Trade

buy - VIRTUAL

Status
win
2025-08-09 19:07:29
1 hour
PNL
1.02
Entry: 1.4238
Last: 1.43830000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2037
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.66
ML Trade Score: 40
ML Pullback Score: 2.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006434409457
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.42759
  4. ema21 - 1.41292
  5. ema50 - 1.37594
  6. ema100 - 1.32559
  7. price_ema9_diff - -0.00265993
  8. ema9_ema21_diff - 0.0103878
  9. ema21_ema50_diff - 0.0268724
  10. price_ema100_diff - 0.0740829
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563505
  14. adx - 0.44998
  15. kc_percentage - 0.621384
  16. kc_width_percentage - 0.0555701
  17. volume_ema_diff - -0.109282
  18. volume_ema1 - 847561.02734339
  19. volume_ema2 - 951549.14433831
  20. ¸
  21. 15m
  22. ema9 - 1.43664
  23. ema21 - 1.43527
  24. ema50 - 1.42482
  25. ema100 - 1.41145
  26. price_ema9_diff - -0.00894401
  27. ema9_ema21_diff - 0.000958536
  28. ema21_ema50_diff - 0.00733665
  29. price_ema100_diff - 0.00874781
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.4381
  33. adx - 0.267112
  34. kc_percentage - 0.224203
  35. kc_width_percentage - 0.030074
  36. volume_ema_diff - 0.358299
  37. volume_ema1 - 338443.16034929
  38. volume_ema2 - 249166.74647167
  39. ¸
  40. 5m
  41. ema9 - 1.43272
  42. ema21 - 1.43762
  43. ema50 - 1.43741
  44. ema100 - 1.43119
  45. price_ema9_diff - -0.00623192
  46. ema9_ema21_diff - -0.00340305
  47. ema21_ema50_diff - 0.000142986
  48. price_ema100_diff - -0.00516376
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.32618
  52. adx - 0.235235
  53. kc_percentage - -0.023454
  54. kc_width_percentage - 0.0182593
  55. volume_ema_diff - 0.566804
  56. volume_ema1 - 154675.53671674
  57. volume_ema2 - 98720.362461835
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116639
  62. 5m_price_ema100_diff: -0.00119378
  63. 5m_price: 116500
  64. 5m_correlation_with_coin: 0.602867
  65. btc_indicators
  66. 15m_ema100: 116761
  67. 15m_price_ema100_diff: -0.00224175
  68. 15m_price: 116500
  69. btc_indicators
  70. 1H_ema100: 115949
  71. 1H_price_ema100_diff: 0.00474859
  72. 1H_price: 116500
  73. ¸

Long Trade on VIRTUAL

The 09 Aug 2025 at 19:07:29

With 828.8769 VIRTUAL at 1.4238$ per unit.

Position size of 1180.1549 $

Take profit at 1.4383 (1.02 %) and Stop Loss at 1.4141 (0.68 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-07-25 20:11:28 0.92 30 1
FARTCOIN 2025-07-03 07:45:45 0.9158 -30 2
CHESS 2025-06-26 20:50:37 0.8942 -100 2
QNT 2025-07-22 00:24:55 0.8929 -100 2
TAO 2025-04-28 07:01:16 0.8953 40 1
MANA 2025-04-14 03:15:38 0.892 30 2
DOT 2025-05-23 01:45:09 0.8923 -100 2
BAND 2025-08-20 19:36:36 0.8915 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
19:07:29
09 Aug 2025
20:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4238 1.4141 1.4383 1.49 1.2044
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 1.4238
  • Stop Loss: 1.4141
  • Take Profit: 1.4383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4141 - 1.4238 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4238 - 1.4383 = -0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0145 / -0.0097 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
1180.1549 100 828.8769 11.80
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 1.4238 = -1174.26

Donc, tu peux acheter -824.74 avec un stoploss a 1.4141

Avec un position size USD de -1174.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -824.74
  • Taille de position USD -1174.26
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
1.02 % 12.02 $
SL % Target SL $ Target
0.68 % 8.04 $
PNL PNL %
12.02 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5759 % 84.53 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4432
            [stop_loss] => 1.4141
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.44805
            [stop_loss] => 1.4141
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 22:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.4529
            [stop_loss] => 1.4141
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.45775
            [stop_loss] => 1.4141
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4626
            [stop_loss] => 1.4141
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.46745
            [stop_loss] => 1.4141
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4723
            [stop_loss] => 1.4141
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.47715
            [stop_loss] => 1.4141
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.482
            [stop_loss] => 1.4141
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.48685
            [stop_loss] => 1.4141
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4917
            [stop_loss] => 1.4141
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0082
            [rr_ratio] => 2.44
            [high] => 1.44380000
            [low] => 1.41560000
            [mfe_pct] => 1.4
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T19:07:29-04:00
            [end_at] => 2025-08-09T21:07:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.023
            [rr_ratio] => 0.87
            [high] => 1.44380000
            [low] => 1.40080000
            [mfe_pct] => 1.4
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T19:07:29-04:00
            [end_at] => 2025-08-10T02:07:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45980000
            [high_after] => 1.44380000
            [low_before] => 1.42060000
            [low_after] => 1.40080000
            [is_new_high] => 
            [is_new_low] => 
        )

)