Trade

buy - VIRTUAL

Status
loss
2025-07-22 20:54:58
5 minutes
PNL
-0.79
Entry: 1.8973
Last: 1.88200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7281
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0101022923
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.8978
  4. ema21 - 1.88291
  5. ema50 - 1.86738
  6. ema100 - 1.83827
  7. price_ema9_diff - -0.000266584
  8. ema9_ema21_diff - 0.00791019
  9. ema21_ema50_diff - 0.00831286
  10. price_ema100_diff - 0.032107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531339
  14. kc_percentage - 0.574988
  15. kc_width_percentage - 0.0966514
  16. volume_ema_diff - -0.345713
  17. volume_ema1 - 2129018.5819339
  18. volume_ema2 - 3253953.7702757
  19. ¸
  20. 15m
  21. ema9 - 1.91849
  22. ema21 - 1.90996
  23. ema50 - 1.89132
  24. ema100 - 1.88522
  25. price_ema9_diff - -0.0110466
  26. ema9_ema21_diff - 0.00446481
  27. ema21_ema50_diff - 0.00985509
  28. price_ema100_diff - 0.00640711
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.512932
  32. kc_percentage - 0.304567
  33. kc_width_percentage - 0.0366027
  34. volume_ema_diff - -0.450101
  35. volume_ema1 - 395899.75598937
  36. volume_ema2 - 719950.31610854
  37. ¸
  38. 5m
  39. ema9 - 1.91311
  40. ema21 - 1.92041
  41. ema50 - 1.91476
  42. ema100 - 1.90077
  43. price_ema9_diff - -0.00826543
  44. ema9_ema21_diff - -0.003804
  45. ema21_ema50_diff - 0.00295229
  46. price_ema100_diff - -0.00182899
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.330667
  50. kc_percentage - -0.0619367
  51. kc_width_percentage - 0.0214974
  52. volume_ema_diff - -0.202894
  53. volume_ema1 - 132880.07497994
  54. volume_ema2 - 166703.16893853
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119617
  59. 5m_price_ema100_diff: -0.000185798
  60. 5m_price: 119595
  61. 5m_correlation_with_coin: 0.687217
  62. btc_indicators
  63. 15m_ema100: 118819
  64. 15m_price_ema100_diff: 0.00830248
  65. 15m_price: 119805
  66. btc_indicators
  67. 1H_ema100: 118218
  68. 1H_price_ema100_diff: 0.011641
  69. 1H_price: 119595
  70. ¸

Long Trade on VIRTUAL

The 22 Jul 2025 at 20:54:58

With 527.933 VIRTUAL at 1.8973$ per unit.

Position size of 1001.6473 $

Take profit at 1.92 (1.2 %) and Stop Loss at 1.8821 (0.8 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-22 20:52:50 0.9457 -100 1
FIL 2025-07-22 20:59:22 0.9339 40 1
COOKIE 2025-07-22 20:42:02 0.9244 -100 1
STX 2025-07-22 21:02:48 0.922 -100 1
LTC 2025-05-23 00:33:40 0.9211 -100 1
LTC 2025-05-18 14:04:54 0.9178 -100 2
DOGE 2025-05-18 14:09:24 0.918 -100 3
SHIB 2025-05-18 14:02:41 0.9173 -100 1
SOL 2025-05-18 13:52:56 0.9172 -100 1
EIGEN 2025-05-18 14:11:49 0.9165 -100 1
ETH 2025-06-02 23:07:20 0.9154 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
20:54:58
22 Jul 2025
21:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8973 1.8821 1.92 1.49 1.5717
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 1.8973
  • Stop Loss: 1.8821
  • Take Profit: 1.92

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8821 - 1.8973 = -0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8973 - 1.92 = -0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0227 / -0.0152 = 1.4934

📌 Position Size

Amount Margin Quantity Leverage
1001.6473 100 527.933 10.02
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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 1.8973 = -998.59

Donc, tu peux acheter -526.32 avec un stoploss a 1.8821

Avec un position size USD de -998.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0227 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -526.32
  • Taille de position USD -998.59
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4934

📌 Peformances

TP % Target TP $ Target
1.2 % 11.98 $
SL % Target SL $ Target
0.8 % 8.02 $
PNL PNL %
-7.92 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8382 % 106.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.92
            [entry_price] => 1.897
            [stop_loss] => 1.8805
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.92
            [entry_price] => 1.897
            [stop_loss] => 1.879
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.92
            [entry_price] => 1.897
            [stop_loss] => 1.8775
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.92
            [entry_price] => 1.897
            [stop_loss] => 1.8745
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0264
            [rr_ratio] => 0.67
            [high] => 1.91500000
            [low] => 1.87090000
            [mfe_pct] => 0.93
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T20:54:58-04:00
            [end_at] => 2025-07-22T22:54:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0264
            [rr_ratio] => 0.95
            [high] => 1.92250000
            [low] => 1.87090000
            [mfe_pct] => 1.33
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T20:54:58-04:00
            [end_at] => 2025-07-23T02:54:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95130000
            [high_after] => 1.92250000
            [low_before] => 1.87600000
            [low_after] => 1.87090000
            [is_new_high] => 
            [is_new_low] => 
        )

)