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Trade

buy - VIRTUAL

Status
loss
2025-08-04 14:54:14
35 minutes
PNL
-0.59
Entry: 1.229
Last: 1.22180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1238
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.61
ML Trade Score: -90
ML Pullback Score: 5.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00480673253
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.23197
  4. ema21 - 1.22585
  5. ema50 - 1.22005
  6. ema100 - 1.23055
  7. price_ema9_diff - -0.00241166
  8. ema9_ema21_diff - 0.00499274
  9. ema21_ema50_diff - 0.00475331
  10. price_ema100_diff - -0.00126718
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52497
  14. adx - 0.188887
  15. kc_percentage - 0.537362
  16. kc_width_percentage - 0.0594536
  17. volume_ema_diff - 0.0682258
  18. volume_ema1 - 1001433.2171105
  19. volume_ema2 - 937473.3469514
    20. ¸
  20. 15m
  21. ema9 - 1.2385
  22. ema21 - 1.23736
  23. ema50 - 1.23077
  24. ema100 - 1.22551
  25. price_ema9_diff - -0.00767606
  26. ema9_ema21_diff - 0.000919316
  27. ema21_ema50_diff - 0.00535676
  28. price_ema100_diff - 0.00284372
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457239
  32. adx - 0.20132
  33. kc_percentage - 0.284308
  34. kc_width_percentage - 0.0326078
  35. volume_ema_diff - -0.255654
  36. volume_ema1 - 175726.28260362
  37. volume_ema2 - 236081.68746275
    38. ¸
  38. 5m
  39. ema9 - 1.23405
  40. ema21 - 1.23893
  41. ema50 - 1.23893
  42. ema100 - 1.2329
  43. price_ema9_diff - -0.00409494
  44. ema9_ema21_diff - -0.00394249
  45. ema21_ema50_diff - -1.63047E-6
  46. price_ema100_diff - -0.00317009
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.32596
  50. adx - 0.230491
  51. kc_percentage - -0.040123
  52. kc_width_percentage - 0.0146373
  53. volume_ema_diff - -0.482561
  54. volume_ema1 - 42861.175147751
  55. volume_ema2 - 82833.357544965
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114865
  59. 5m_price_ema100_diff: 0.000842931
  60. 5m_price: 114962
  61. 5m_correlation_with_coin: 0.763125
  62. btc_indicators
  63. 15m_ema100: 114583
  64. 15m_price_ema100_diff: 0.00392833
  65. 15m_price: 115033
  66. btc_indicators
  67. 1H_ema100: 114760
  68. 1H_price_ema100_diff: 0.00175981
  69. 1H_price: 114962
    70. ¸

Long Trade on VIRTUAL

The 04 Aug 2025 at 14:54:14

With 1109.5548 VIRTUAL at 1.229$ per unit.

Position size of 1363.6429 $

Take profit at 1.2398 (0.88 %) and Stop Loss at 1.2218 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -95 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-04 14:51:55 0.9216 -100 2
STX 2025-08-04 14:57:59 0.9057 -65 4
MUBARAK 2025-08-04 14:55:15 0.9123 -100 1
POL 2025-06-11 14:30:56 0.9003 -100 2
ENS 2025-08-04 14:57:46 0.893 -100 1
LDO 2025-08-04 14:42:25 0.8889 -100 1
RVN 2025-06-16 16:22:16 0.8879 -100 2

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:54:14		 04 Aug 2025
15:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.229 1.2218 1.2398 1.5 1.2288
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 1.229
  • Stop Loss: 1.2218
  • Take Profit: 1.2398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2218 - 1.229 = -0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.229 - 1.2398 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1363.6429 100 1109.5548 13.64
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 -0.0072000000000001

Taille de position = 8 / -0.0072000000000001 = -1111.11

Taille de position USD = -1111.11 x 1.229 = -1365.55

Donc, tu peux acheter -1111.11 avec un stoploss a 1.2218

Avec un position size USD de -1365.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -1365.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 11.98 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
-7.99 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6265 % 106.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2398
            [entry_price] => 1.229
            [stop_loss] => 1.22108
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2398
            [entry_price] => 1.229
            [stop_loss] => 1.22036
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2398
            [entry_price] => 1.229
            [stop_loss] => 1.21964
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2398
            [entry_price] => 1.229
            [stop_loss] => 1.2182
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0105
            [rr_ratio] => 1.29
            [high] => 1.24250000
            [low] => 1.21850000
            [mfe_pct] => 1.1
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:54:14-04:00
            [end_at] => 2025-08-04T16:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0395
            [max_drawdown] => 0.0105
            [rr_ratio] => 3.76
            [high] => 1.26850000
            [low] => 1.21850000
            [mfe_pct] => 3.21
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:54:14-04:00
            [end_at] => 2025-08-04T21:54:14-04:00
        )

    [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] => 
        )

)