Trade

buy - VIRTUAL

Status
loss
2025-04-12 22:01:50
2 hours
PNL
-1.24
Entry: 0.5895
Last: 0.58220000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004867044438
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.59575
  4. ema21 - 0.582532
  5. ema50 - 0.550473
  6. price_ema9_diff - -0.01073
  7. ema9_ema21_diff - 0.0226908
  8. ema21_ema50_diff - 0.0582396
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.574492
  12. kc_percentage - 0.583629
  13. kc_width_percentage - 0.116059
  14. ¸
  15. 15m
  16. ema9 - 0.5983
  17. ema21 - 0.601698
  18. ema50 - 0.595138
  19. price_ema9_diff - -0.0146263
  20. ema9_ema21_diff - -0.0056472
  21. ema21_ema50_diff - 0.0110221
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.399965
  25. kc_percentage - 0.148251
  26. kc_width_percentage - 0.0587783
  27. ¸
  28. 5m
  29. ema9 - 0.593912
  30. ema21 - 0.599291
  31. ema50 - 0.603928
  32. price_ema9_diff - -0.00736304
  33. ema9_ema21_diff - -0.0089751
  34. ema21_ema50_diff - -0.00767811
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.328008
  38. kc_percentage - -0.0140373
  39. kc_width_percentage - 0.0312398
  40. ¸

Long Trade on VIRTUAL

The 12 Apr 2025 at 22:01:50

With 1096 VIRTUAL at 0.5895$ per unit.

Position size of 646 $

Take profit at 0.6005 (1.9 %) and Stop Loss at 0.5822 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-27 10:31:15 0.9607 -100 2
TRX 2025-04-12 12:45:19 0.9598 -100 2
SHIB 2025-06-07 11:14:11 0.9585 -100 1
ARC 2025-07-02 23:10:07 0.9577 -100 2
FORM 2025-05-05 22:20:21 0.958 30 1
ATOM 2025-05-09 15:20:10 0.9571 40 2
PAXG 2025-06-12 03:34:00 0.9572 -100 1
PENGU 2025-06-10 00:46:15 0.9569 30 1
MASK 2025-05-22 13:08:31 0.9562 40 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:01:50
13 Apr 2025
00:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5895 0.5822 0.6005 1.5 1.708
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.5895
  • Stop Loss: 0.5822
  • Take Profit: 0.6005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5822 - 0.5895 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5895 - 0.6005 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.0073 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
646 100 1096 6.46
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.5895 = -646.03

Donc, tu peux acheter -1095.89 avec un stoploss a 0.5822

Avec un position size USD de -646.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -646.03
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2383375742154 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6005
            [entry_price] => 0.5895
            [stop_loss] => 0.58147
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6005
            [entry_price] => 0.5895
            [stop_loss] => 0.58074
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6005
            [entry_price] => 0.5895
            [stop_loss] => 0.58001
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6005
            [entry_price] => 0.5895
            [stop_loss] => 0.57855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 04:00:00
            [result] => loss
        )

)