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Trade

buy - VIRTUAL

Status
loss
2025-08-04 14:44:24
45 minutes
PNL
-0.63
Entry: 1.2296
Last: 1.22190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2708
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.85
ML Trade Score: -90
ML Pullback Score: 5.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005135695181
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.23209
  4. ema21 - 1.2259
  5. ema50 - 1.22007
  6. ema100 - 1.23057
  7. price_ema9_diff - -0.00202184
  8. ema9_ema21_diff - 0.00504591
  9. ema21_ema50_diff - 0.00477864
  10. price_ema100_diff - -0.000789249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527676
  14. adx - 0.189996
  15. kc_percentage - 0.545113
  16. kc_width_percentage - 0.0590017
  17. volume_ema_diff - 0.0399792
  18. volume_ema1 - 971261.23284385
  19. volume_ema2 - 933923.70174355
    20. ¸
  20. 15m
  21. ema9 - 1.24173
  22. ema21 - 1.2386
  23. ema50 - 1.23106
  24. ema100 - 1.22583
  25. price_ema9_diff - -0.00977546
  26. ema9_ema21_diff - 0.00253244
  27. ema21_ema50_diff - 0.00612428
  28. price_ema100_diff - 0.00307118
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.488926
  32. adx - 0.220077
  33. kc_percentage - 0.275117
  34. kc_width_percentage - 0.0338783
  35. volume_ema_diff - -0.169835
  36. volume_ema1 - 198811.21030543
  37. volume_ema2 - 239484.04013485
    38. ¸
  38. 5m
  39. ema9 - 1.23669
  40. ema21 - 1.24093
  41. ema50 - 1.23977
  42. ema100 - 1.23335
  43. price_ema9_diff - -0.00573377
  44. ema9_ema21_diff - -0.00342301
  45. ema21_ema50_diff - 0.000938648
  46. price_ema100_diff - -0.00304705
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.332112
  50. adx - 0.216699
  51. kc_percentage - -0.068936
  52. kc_width_percentage - 0.01598
  53. volume_ema_diff - -0.345016
  54. volume_ema1 - 56461.186449105
  55. volume_ema2 - 86202.446359041
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114858
  59. 5m_price_ema100_diff: 0.00140537
  60. 5m_price: 115020
  61. 5m_correlation_with_coin: 0.762476
  62. btc_indicators
  63. 15m_ema100: 114577
  64. 15m_price_ema100_diff: 0.00510248
  65. 15m_price: 115162
  66. btc_indicators
  67. 1H_ema100: 114761
  68. 1H_price_ema100_diff: 0.00224835
  69. 1H_price: 115020
    70. ¸

Long Trade on VIRTUAL

The 04 Aug 2025 at 14:44:24

With 1038.4832 VIRTUAL at 1.2296$ per unit.

Position size of 1276.919 $

Take profit at 1.2412 (0.94 %) and Stop Loss at 1.2219 (0.63 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-04 14:49:14 0.9346 -100 3
MOODENG 2025-08-04 14:51:55 0.924 -100 2
LDO 2025-08-04 14:42:25 0.9501 -100 1
LDO 2025-05-29 01:01:16 0.8787 30 1
POL 2025-06-11 14:23:42 0.8926 -100 4
ENS 2025-08-04 14:42:03 0.8942 -100 1
RVN 2025-06-16 16:18:22 0.8863 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:44:24		 04 Aug 2025
15:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2296 1.2219 1.2412 1.51 1.2226
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 1.2296
  • Stop Loss: 1.2219
  • Take Profit: 1.2412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2219 - 1.2296 = -0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2296 - 1.2412 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
1276.919 100 1038.4832 12.77
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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 1.2296 = -1277.51

Donc, tu peux acheter -1038.96 avec un stoploss a 1.2219

Avec un position size USD de -1277.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1038.96
  • Taille de position USD -1277.51
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
0.94 % 12.05 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.675 % 107.79 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2412
            [entry_price] => 1.2296
            [stop_loss] => 1.22113
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2412
            [entry_price] => 1.2296
            [stop_loss] => 1.22036
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2412
            [entry_price] => 1.2296
            [stop_loss] => 1.21959
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2412
            [entry_price] => 1.2296
            [stop_loss] => 1.21805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0111
            [rr_ratio] => 1.16
            [high] => 1.24250000
            [low] => 1.21850000
            [mfe_pct] => 1.05
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:44:24-04:00
            [end_at] => 2025-08-04T16:44:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0389
            [max_drawdown] => 0.0111
            [rr_ratio] => 3.5
            [high] => 1.26850000
            [low] => 1.21850000
            [mfe_pct] => 3.16
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:44:24-04:00
            [end_at] => 2025-08-04T21:44:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26680000
            [high_after] => 1.26850000
            [low_before] => 1.22440000
            [low_after] => 1.21850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)