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Trade

buy - VIRTUAL

Status
loss
2025-08-04 22:23:26
41 minutes
PNL
-0.53
Entry: 1.2421
Last: 1.23550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.33
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004431667461
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.24607
  4. ema21 - 1.23789
  5. ema50 - 1.2265
  6. ema100 - 1.22387
  7. price_ema9_diff - -0.0031918
  8. ema9_ema21_diff - 0.00660688
  9. ema21_ema50_diff - 0.0092881
  10. price_ema100_diff - 0.0148905
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534443
  14. adx - 0.257604
  15. kc_percentage - 0.553675
  16. kc_width_percentage - 0.0539913
  17. volume_ema_diff - -0.583115
  18. volume_ema1 - 342938.15027641
  19. volume_ema2 - 822621.59058906
    20. ¸
  20. 15m
  21. ema9 - 1.25129
  22. ema21 - 1.25111
  23. ema50 - 1.24455
  24. ema100 - 1.238
  25. price_ema9_diff - -0.00734775
  26. ema9_ema21_diff - 0.000142744
  27. ema21_ema50_diff - 0.00527406
  28. price_ema100_diff - 0.00331017
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.460422
  32. adx - 0.202411
  33. kc_percentage - 0.198248
  34. kc_width_percentage - 0.0245592
  35. volume_ema_diff - -0.616563
  36. volume_ema1 - 56533.614594603
  37. volume_ema2 - 147439.46388056
    38. ¸
  38. 5m
  39. ema9 - 1.247
  40. ema21 - 1.25123
  41. ema50 - 1.25214
  42. ema100 - 1.24896
  43. price_ema9_diff - -0.00393016
  44. ema9_ema21_diff - -0.00338637
  45. ema21_ema50_diff - -0.000726456
  46. price_ema100_diff - -0.00549814
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.372241
  50. adx - 0.223731
  51. kc_percentage - -0.0103706
  52. kc_width_percentage - 0.0140825
  53. volume_ema_diff - -0.6897
  54. volume_ema1 - 10377.131595124
  55. volume_ema2 - 33442.271585337
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114955
  59. 5m_price_ema100_diff: -0.00275776
  60. 5m_price: 114638
  61. 5m_correlation_with_coin: 0.666594
  62. btc_indicators
  63. 15m_ema100: 114802
  64. 15m_price_ema100_diff: -0.00111994
  65. 15m_price: 114674
  66. btc_indicators
  67. 1H_ema100: 114453
  68. 1H_price_ema100_diff: 0.00162037
  69. 1H_price: 114638
    70. ¸

Long Trade on VIRTUAL

The 04 Aug 2025 at 22:23:26

With 1203.4597 VIRTUAL at 1.2421$ per unit.

Position size of 1494.8173 $

Take profit at 1.2521 (0.81 %) and Stop Loss at 1.2355 (0.53 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-04 22:24:39 0.9608 -100 2
MUBARAK 2025-08-04 22:27:15 0.9459 -35 2
KAS 2025-08-04 22:28:16 0.9515 -100 1
RAY 2025-08-04 22:22:46 0.9483 30 1
GRIFFAIN 2025-08-04 22:26:41 0.9451 -100 2
SUI 2025-08-04 22:24:32 0.9419 30 2
RENDER 2025-08-04 22:28:37 0.9414 30 1
AVAX 2025-08-04 22:23:27 0.94 -100 2
MOVE 2025-08-04 22:29:16 0.9336 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:23:26		 04 Aug 2025
23:05:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2421 1.2355 1.2521 1.52 1.2554
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 1.2421
  • Stop Loss: 1.2355
  • Take Profit: 1.2521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2355 - 1.2421 = -0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2421 - 1.2521 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0065999999999999 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1494.8173 100 1203.4597 14.95
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 -0.0065999999999999

Taille de position = 8 / -0.0065999999999999 = -1212.12

Taille de position USD = -1212.12 x 1.2421 = -1505.57

Donc, tu peux acheter -1212.12 avec un stoploss a 1.2355

Avec un position size USD de -1505.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.01 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -1505.57
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.81 % 12.03 $
SL % Target SL $ Target
0.53 % 7.94 $
PNL PNL %
-7.94 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7487 % 140.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2521
            [entry_price] => 1.2421
            [stop_loss] => 1.23484
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2521
            [entry_price] => 1.2421
            [stop_loss] => 1.23418
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2521
            [entry_price] => 1.2421
            [stop_loss] => 1.23352
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2521
            [entry_price] => 1.2421
            [stop_loss] => 1.2322
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0258
            [rr_ratio] => 0.3
            [high] => 1.24980000
            [low] => 1.21630000
            [mfe_pct] => 0.62
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:23:26-04:00
            [end_at] => 2025-08-05T00:23:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0499
            [rr_ratio] => 0.15
            [high] => 1.24980000
            [low] => 1.19220000
            [mfe_pct] => 0.62
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:23:26-04:00
            [end_at] => 2025-08-05T05:23:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26850000
            [high_after] => 1.24980000
            [low_before] => 1.24190000
            [low_after] => 1.19220000
            [is_new_high] => 
            [is_new_low] => 
        )

)