Trade

buy - VIRTUAL

Status

loss

2025-07-21 11:47:01

27 minutes

PNL

-1.11

Entry: 1.893

Last: 1.87200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01393281407

Details

score: 2.06
1H
ema9 - 1.90726
ema21 - 1.88459
ema50 - 1.84774
ema100 - 1.8306
price_ema9_diff - -0.00758318
ema9_ema21_diff - 0.0120277
ema21_ema50_diff - 0.0199461
price_ema100_diff - 0.0339766
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539593
kc_percentage - 0.537348
kc_width_percentage - 0.0896574
volume_ema_diff - 0.5093
volume_ema1 - 4041817.77922
volume_ema2 - 2677941.5057399
15m
ema9 - 1.91809
ema21 - 1.91493
ema50 - 1.90087
ema100 - 1.88254
price_ema9_diff - -0.0131897
ema9_ema21_diff - 0.00165399
ema21_ema50_diff - 0.00739644
price_ema100_diff - 0.00544475
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443974
kc_percentage - 0.248457
kc_width_percentage - 0.0473553
volume_ema_diff - 0.181675
volume_ema1 - 965889.49966161
volume_ema2 - 817389.55766341
5m
ema9 - 1.91745
ema21 - 1.92449
ema50 - 1.91971
ema100 - 1.91511
price_ema9_diff - -0.0128559
ema9_ema21_diff - -0.00366242
ema21_ema50_diff - 0.0024932
price_ema100_diff - -0.0116519
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.357244
kc_percentage - -0.0570999
kc_width_percentage - 0.0300122
volume_ema_diff - 0.070625
volume_ema1 - 396634.93648831
volume_ema2 - 370470.45167521
btc_indicators
btc_indicators
5m_ema100: 118722
5m_price_ema100_diff: -0.00309614
5m_price: 118354
5m_correlation_with_coin: 0.637934
btc_indicators
15m_ema100: 118435
15m_price_ema100_diff: -0.000678232
15m_price: 118354
btc_indicators
1H_ema100: 118213
1H_price_ema100_diff: 0.00119805
1H_price: 118354

Long Trade on VIRTUAL

The 21 Jul 2025 at 11:47:01

With 382.8 VIRTUAL at 1.893$ per unit.

Position size of 724.5 $

Take profit at 1.924 (1.6 %) and Stop Loss at 1.872 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
COW	2025-05-29 09:17:45	0.9482	-100	4
COOKIE	2025-07-21 11:48:33	0.953	-100	1
PNUT	2025-05-18 14:13:31	0.9402	-100	3
PEPE	2025-05-23 07:46:11	0.9361	-100	1
STO	2025-04-24 22:36:47	0.9347	100	1
S	2025-06-24 14:26:45	0.9343	-100	1
RAY	2025-04-24 22:54:25	0.9329	100	1
VIRTUAL	2025-05-09 04:02:42	0.9319	40	1

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 11:47:01	21 Jul 2025 12:15:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.893	1.872	1.924	1.5	1.886

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 1.893
Stop Loss: 1.872
Take Profit: 1.924

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.872 - 1.893 = -0.021
Récompense (distance jusqu'au take profit):

E - TP = 1.893 - 1.924 = -0.031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
724.5	100	382.8	7.25

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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.893 = -721.14

Donc, tu peux acheter -380.95 avec un stoploss a 1.872

Avec un position size USD de -721.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position -380.95
Taille de position USD -721.14
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0021 %	180.47 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.893
            [stop_loss] => 1.8699
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.893
            [stop_loss] => 1.8678
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.893
            [stop_loss] => 1.8657
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.893
            [stop_loss] => 1.8615
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

)