Trade

buy - VIRTUAL

Status
loss
2025-07-21 12:09:48
5 minutes
PNL
-1.11
Entry: 1.887
Last: 1.86600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.02
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01379921734
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.90547
  4. ema21 - 1.88598
  5. ema50 - 1.84977
  6. ema100 - 1.83169
  7. price_ema9_diff - -0.00975004
  8. ema9_ema21_diff - 0.0103349
  9. ema21_ema50_diff - 0.0195766
  10. price_ema100_diff - 0.0301376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524176
  14. kc_percentage - 0.494917
  15. kc_width_percentage - 0.0871447
  16. volume_ema_diff - 0.24078
  17. volume_ema1 - 3230818.1893466
  18. volume_ema2 - 2603860.0586678
  19. ¸
  20. 15m
  21. ema9 - 1.91414
  22. ema21 - 1.91356
  23. ema50 - 1.90094
  24. ema100 - 1.8835
  25. price_ema9_diff - -0.0142347
  26. ema9_ema21_diff - 0.000303967
  27. ema21_ema50_diff - 0.00663989
  28. price_ema100_diff - 0.00180029
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.43185
  32. kc_percentage - 0.221484
  33. kc_width_percentage - 0.0513195
  34. volume_ema_diff - 0.377858
  35. volume_ema1 - 1180199.3363077
  36. volume_ema2 - 856546.01370908
  37. ¸
  38. 5m
  39. ema9 - 1.90797
  40. ema21 - 1.91778
  41. ema50 - 1.9172
  42. ema100 - 1.91274
  43. price_ema9_diff - -0.0110434
  44. ema9_ema21_diff - -0.00511598
  45. ema21_ema50_diff - 0.000300557
  46. price_ema100_diff - -0.0135121
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.342178
  50. kc_percentage - -0.0476099
  51. kc_width_percentage - 0.0295648
  52. volume_ema_diff - 0.360991
  53. volume_ema1 - 522112.45894502
  54. volume_ema2 - 383626.52110048
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118674
  59. 5m_price_ema100_diff: -0.00527021
  60. 5m_price: 118048
  61. 5m_correlation_with_coin: 0.66153
  62. btc_indicators
  63. 15m_ema100: 118433
  64. 15m_price_ema100_diff: -0.00324495
  65. 15m_price: 118048
  66. btc_indicators
  67. 1H_ema100: 118265
  68. 1H_price_ema100_diff: -0.00183027
  69. 1H_price: 118048
  70. ¸

Long Trade on VIRTUAL

The 21 Jul 2025 at 12:09:48

With 386.5 VIRTUAL at 1.887$ per unit.

Position size of 729.3 $

Take profit at 1.918 (1.6 %) and Stop Loss at 1.866 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 09:29:17 0.9486 -100 7
S 2025-06-24 14:35:40 0.9403 -10 3
PNUT 2025-05-18 14:17:10 0.9362 -100 2
STO 2025-04-24 22:36:47 0.9363 100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:09:48
21 Jul 2025
12:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.887 1.866 1.918 1.5 1.897
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 1.887
  • Stop Loss: 1.866
  • Take Profit: 1.918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.866 - 1.887 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.887 - 1.918 = -0.031

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
729.3 100 386.5 7.29
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 1.887 = -718.85

Donc, tu peux acheter -380.95 avec un stoploss a 1.866

Avec un position size USD de -718.85$

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 -718.85
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6905 % 151.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.918
            [entry_price] => 1.887
            [stop_loss] => 1.8639
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.918
            [entry_price] => 1.887
            [stop_loss] => 1.8618
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.918
            [entry_price] => 1.887
            [stop_loss] => 1.8597
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.918
            [entry_price] => 1.887
            [stop_loss] => 1.8555
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 12:15:00
            [result] => loss
        )

)