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Trade

buy - VIRTUAL

Status
loss
2025-08-04 21:57:04
1 hour
PNL
-0.55
Entry: 1.2432
Last: 1.23640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.525
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004522475334
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.24689
  4. ema21 - 1.23739
  5. ema50 - 1.22627
  6. ema100 - 1.22666
  7. price_ema9_diff - -0.00296059
  8. ema9_ema21_diff - 0.0076718
  9. ema21_ema50_diff - 0.00907247
  10. price_ema100_diff - 0.0134794
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539728
  14. adx - 0.253952
  15. kc_percentage - 0.573318
  16. kc_width_percentage - 0.0566446
  17. volume_ema_diff - -0.426908
  18. volume_ema1 - 479686.99074794
  19. volume_ema2 - 837016.60802748
    20. ¸
  20. 15m
  21. ema9 - 1.25649
  22. ema21 - 1.25315
  23. ema50 - 1.24493
  24. ema100 - 1.23852
  25. price_ema9_diff - -0.0105817
  26. ema9_ema21_diff - 0.0026652
  27. ema21_ema50_diff - 0.00660659
  28. price_ema100_diff - 0.00377207
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.503433
  32. adx - 0.2021
  33. kc_percentage - 0.149546
  34. kc_width_percentage - 0.0236275
  35. volume_ema_diff - -0.54868
  36. volume_ema1 - 70557.485271191
  37. volume_ema2 - 156336.07049813
    38. ¸
  38. 5m
  39. ema9 - 1.25187
  40. ema21 - 1.25505
  41. ema50 - 1.25386
  42. ema100 - 1.2505
  43. price_ema9_diff - -0.00692824
  44. ema9_ema21_diff - -0.0025355
  45. ema21_ema50_diff - 0.000951909
  46. price_ema100_diff - -0.00584198
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.345852
  50. adx - 0.228876
  51. kc_percentage - -0.153199
  52. kc_width_percentage - 0.0144817
  53. volume_ema_diff - -0.423613
  54. volume_ema1 - 21649.902827559
  55. volume_ema2 - 37561.460091302
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114997
  59. 5m_price_ema100_diff: -0.00273544
  60. 5m_price: 114683
  61. 5m_correlation_with_coin: 0.660873
  62. btc_indicators
  63. 15m_ema100: 114815
  64. 15m_price_ema100_diff: -0.000493737
  65. 15m_price: 114759
  66. btc_indicators
  67. 1H_ema100: 114483
  68. 1H_price_ema100_diff: 0.00174537
  69. 1H_price: 114683
    70. ¸

Long Trade on VIRTUAL

The 04 Aug 2025 at 21:57:04

With 1179.2952 VIRTUAL at 1.2432$ per unit.

Position size of 1466.0998 $

Take profit at 1.2534 (0.82 %) and Stop Loss at 1.2364 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-04 21:55:22 0.9575 30 1
JUP 2025-08-04 21:55:31 0.9543 30 1
MUBARAK 2025-08-04 22:06:18 0.9432 -100 2
RENDER 2025-08-04 21:56:12 0.9504 30 1
RAY 2025-08-04 21:55:58 0.9495 -100 1
GRIFFAIN 2025-08-04 22:05:41 0.9423 -100 2
ENS 2025-08-04 21:54:09 0.9448 -100 1
AI16Z 2025-08-04 21:57:27 0.9398 -100 1
1MBABYDOGE 2025-08-04 21:56:49 0.9384 -100 1
NEAR 2025-08-04 21:53:53 0.9359 -100 1
TRUMP 2025-08-04 21:57:45 0.9359 -100 1
SEI 2025-08-04 21:55:15 0.9327 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:57:04		 04 Aug 2025
23:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2432 1.2364 1.2534 1.5 1.1627
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 1.2432
  • Stop Loss: 1.2364
  • Take Profit: 1.2534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2364 - 1.2432 = -0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2432 - 1.2534 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1466.0998 100 1179.2952 14.66
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 -0.0068000000000001

Taille de position = 8 / -0.0068000000000001 = -1176.47

Taille de position USD = -1176.47 x 1.2432 = -1462.59

Donc, tu peux acheter -1176.47 avec un stoploss a 1.2364

Avec un position size USD de -1462.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -1462.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12.03 $
SL % Target SL $ Target
0.55 % 8.02 $
PNL PNL %
-8.02 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8366 % 152.94 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2534
            [entry_price] => 1.2432
            [stop_loss] => 1.23572
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2534
            [entry_price] => 1.2432
            [stop_loss] => 1.23504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2534
            [entry_price] => 1.2432
            [stop_loss] => 1.23436
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2534
            [entry_price] => 1.2432
            [stop_loss] => 1.233
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070999999999999
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.29
            [high] => 1.25030000
            [low] => 1.21910000
            [mfe_pct] => 0.57
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:57:04-04:00
            [end_at] => 2025-08-04T23:57:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070999999999999
            [max_drawdown] => 0.051
            [rr_ratio] => 0.14
            [high] => 1.25030000
            [low] => 1.19220000
            [mfe_pct] => 0.57
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:57:04-04:00
            [end_at] => 2025-08-05T04:57:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26850000
            [high_after] => 1.25030000
            [low_before] => 1.24230000
            [low_after] => 1.19220000
            [is_new_high] => 
            [is_new_low] => 
        )

)