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Trade

buy - VIRTUAL

Status
loss
2025-08-06 21:56:08
1 hour
PNL
-0.43
Entry: 1.2191
Last: 1.21380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3583
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.86
ML Trade Score: -100
ML Pullback Score: 2.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003531812106
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.22285
  4. ema21 - 1.21387
  5. ema50 - 1.20818
  6. ema100 - 1.20309
  7. price_ema9_diff - -0.0030674
  8. ema9_ema21_diff - 0.00739685
  9. ema21_ema50_diff - 0.00470801
  10. price_ema100_diff - 0.0133046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539061
  14. adx - 0.193501
  15. kc_percentage - 0.573235
  16. kc_width_percentage - 0.0523799
  17. volume_ema_diff - -0.443325
  18. volume_ema1 - 405478.07733383
  19. volume_ema2 - 728393.97054678
    20. ¸
  20. 15m
  21. ema9 - 1.22927
  22. ema21 - 1.22821
  23. ema50 - 1.2208
  24. ema100 - 1.20806
  25. price_ema9_diff - -0.00827612
  26. ema9_ema21_diff - 0.000858295
  27. ema21_ema50_diff - 0.00606939
  28. price_ema100_diff - 0.00913555
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529898
  32. adx - 0.197014
  33. kc_percentage - 0.123765
  34. kc_width_percentage - 0.0202045
  35. volume_ema_diff - -0.430734
  36. volume_ema1 - 75710.593321607
  37. volume_ema2 - 132996.98737647
    38. ¸
  38. 5m
  39. ema9 - 1.22704
  40. ema21 - 1.22777
  41. ema50 - 1.22816
  42. ema100 - 1.22804
  43. price_ema9_diff - -0.00647237
  44. ema9_ema21_diff - -0.000593091
  45. ema21_ema50_diff - -0.000320503
  46. price_ema100_diff - -0.00728606
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.357731
  50. adx - 0.170608
  51. kc_percentage - -0.0822973
  52. kc_width_percentage - 0.0121808
  53. volume_ema_diff - 0.0105225
  54. volume_ema1 - 32789.640905101
  55. volume_ema2 - 32448.203800767
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115060
  59. 5m_price_ema100_diff: -0.00397509
  60. 5m_price: 114603
  61. 5m_correlation_with_coin: 0.785675
  62. btc_indicators
  63. 15m_ema100: 114597
  64. 15m_price_ema100_diff: 0.00287397
  65. 15m_price: 114927
  66. btc_indicators
  67. 1H_ema100: 114127
  68. 1H_price_ema100_diff: 0.00417374
  69. 1H_price: 114603
    70. ¸

Long Trade on VIRTUAL

The 06 Aug 2025 at 21:56:08

With 1510.0841 VIRTUAL at 1.2191$ per unit.

Position size of 1840.9435 $

Take profit at 1.227 (0.65 %) and Stop Loss at 1.2138 (0.43 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -89.23 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-06 21:56:43 0.9841 -100 1
TRUMP 2025-08-22 21:14:01 0.9648 -100 1
APE 2025-08-06 22:04:36 0.968 40 1
XLM 2025-08-22 21:06:39 0.963 -100 1
NEAR 2025-08-22 21:28:08 0.9624 -100 1
IOTA 2025-08-22 21:23:03 0.962 -100 2
XRP 2025-08-22 21:05:49 0.962 -100 1
RSR 2025-08-22 21:18:01 0.9614 -100 1
PYTH 2025-08-22 21:34:09 0.9613 -100 1
STX 2025-08-22 21:18:49 0.9612 -100 1
ACH 2025-08-22 21:41:57 0.9611 -100 1
SAND 2025-08-22 21:27:46 0.9609 -100 1
COMP 2025-08-22 21:29:41 0.9608 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
21:56:08		 06 Aug 2025
23:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2191 1.2138 1.227 1.49 1.2286
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 1.2191
  • Stop Loss: 1.2138
  • Take Profit: 1.227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2138 - 1.2191 = -0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2191 - 1.227 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053000000000001 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1840.9435 100 1510.0841 18.41
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 -0.0053000000000001

Taille de position = 8 / -0.0053000000000001 = -1509.43

Taille de position USD = -1509.43 x 1.2191 = -1840.15

Donc, tu peux acheter -1509.43 avec un stoploss a 1.2138

Avec un position size USD de -1840.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1840.15
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
0.65 % 11.93 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4429 % 101.89 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.227
            [entry_price] => 1.2191
            [stop_loss] => 1.21327
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.227
            [entry_price] => 1.2191
            [stop_loss] => 1.21274
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.227
            [entry_price] => 1.2191
            [stop_loss] => 1.21221
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.227
            [entry_price] => 1.2191
            [stop_loss] => 1.21115
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.51
            [high] => 1.22310000
            [low] => 1.21120000
            [mfe_pct] => 0.33
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T21:56:08-04:00
            [end_at] => 2025-08-06T23:56:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.0082
            [rr_ratio] => 2.87
            [high] => 1.24260000
            [low] => 1.21090000
            [mfe_pct] => 1.93
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T21:56:08-04:00
            [end_at] => 2025-08-07T04:56:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23940000
            [high_after] => 1.23880000
            [low_before] => 1.21830000
            [low_after] => 1.21090000
            [is_new_high] => 
            [is_new_low] => 
        )

)