Trade

buy - VIRTUAL

Status
win
2025-04-15 07:41:18
1 hour
PNL
1.69
Entry: 0.596
Last: 0.60610000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004489619208
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.59781
  4. ema21 - 0.586754
  5. ema50 - 0.574853
  6. price_ema9_diff - -0.00308581
  7. ema9_ema21_diff - 0.0188435
  8. ema21_ema50_diff - 0.0207023
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556257
  12. kc_percentage - 0.634901
  13. kc_width_percentage - 0.106512
  14. ¸
  15. 15m
  16. ema9 - 0.605312
  17. ema21 - 0.603589
  18. ema50 - 0.593517
  19. price_ema9_diff - -0.0154277
  20. ema9_ema21_diff - 0.00285439
  21. ema21_ema50_diff - 0.0169687
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.44828
  25. kc_percentage - 0.262105
  26. kc_width_percentage - 0.0560446
  27. ¸
  28. 5m
  29. ema9 - 0.600244
  30. ema21 - 0.604825
  31. ema50 - 0.605141
  32. price_ema9_diff - -0.00701714
  33. ema9_ema21_diff - -0.00757476
  34. ema21_ema50_diff - -0.00052182
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.35966
  38. kc_percentage - -0.00457425
  39. kc_width_percentage - 0.0285795
  40. ¸

Long Trade on VIRTUAL

The 15 Apr 2025 at 07:41:18

With 1188 VIRTUAL at 0.596$ per unit.

Position size of 708 $

Take profit at 0.6061 (1.7 %) and Stop Loss at 0.5893 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.53 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-09 10:03:27 0.9575 -2.5 4
ZRC 2025-07-03 20:14:49 0.9527 -100 3
MKR 2025-06-02 15:19:21 0.9511 -6.67 3
SWELL 2025-05-16 21:35:11 0.9507 30 2
PUFFER 2025-07-20 08:07:03 0.9497 -100 1
ACT 2025-07-16 18:40:59 0.9494 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
07:41:18
15 Apr 2025
09:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.596 0.5893 0.6061 1.5 1.813
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 0.596
  • Stop Loss: 0.5893
  • Take Profit: 0.6061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5893 - 0.596 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.596 - 0.6061 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0066999999999999 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
708 100 1188 7.08
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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 0.596 = -711.64

Donc, tu peux acheter -1194.03 avec un stoploss a 0.5893

Avec un position size USD de -711.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -711.64
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95637583892616 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6094
            [stop_loss] => 0.5893
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.61275
            [stop_loss] => 0.5893
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6161
            [stop_loss] => 0.5893
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.61945
            [stop_loss] => 0.5893
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6228
            [stop_loss] => 0.5893
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.62615
            [stop_loss] => 0.5893
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6295
            [stop_loss] => 0.5893
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.63285
            [stop_loss] => 0.5893
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6362
            [stop_loss] => 0.5893
            [rr_ratio] => 6
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.63955
            [stop_loss] => 0.5893
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6429
            [stop_loss] => 0.5893
            [rr_ratio] => 7
            [closed_at] => 2025-04-15 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)