Trade

buy - VIRTUAL

Status
win
2025-08-09 19:27:26
52 minutes
PNL
0.90
Entry: 1.4189
Last: 1.43160000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.05
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.55
ML Trade Score: 50
ML Pullback Score: 4.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005655139916
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.42661
  4. ema21 - 1.41247
  5. ema50 - 1.37575
  6. ema100 - 1.32549
  7. price_ema9_diff - -0.00540952
  8. ema9_ema21_diff - 0.0100127
  9. ema21_ema50_diff - 0.026692
  10. price_ema100_diff - 0.0704648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546513
  14. adx - 0.444923
  15. kc_percentage - 0.563521
  16. kc_width_percentage - 0.0573688
  17. volume_ema_diff - -0.0779598
  18. volume_ema1 - 880993.08781006
  19. volume_ema2 - 955482.32792262
  20. ¸
  21. 15m
  22. ema9 - 1.4331
  23. ema21 - 1.43376
  24. ema50 - 1.42451
  25. ema100 - 1.41111
  26. price_ema9_diff - -0.00991102
  27. ema9_ema21_diff - -0.00046196
  28. ema21_ema50_diff - 0.00649649
  29. price_ema100_diff - 0.00551363
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.42101
  33. adx - 0.256981
  34. kc_percentage - 0.13268
  35. kc_width_percentage - 0.02897
  36. volume_ema_diff - 0.00976713
  37. volume_ema1 - 243802.36083286
  38. volume_ema2 - 241444.1421459
  39. ¸
  40. 5m
  41. ema9 - 1.42496
  42. ema21 - 1.4319
  43. ema50 - 1.43479
  44. ema100 - 1.4304
  45. price_ema9_diff - -0.0042531
  46. ema9_ema21_diff - -0.00485213
  47. ema21_ema50_diff - -0.00201
  48. price_ema100_diff - -0.00803978
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.290608
  52. adx - 0.290438
  53. kc_percentage - -0.0842918
  54. kc_width_percentage - 0.0152379
  55. volume_ema_diff - -0.540057
  56. volume_ema1 - 44209.249900426
  57. volume_ema2 - 96119.139822145
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116635
  62. 5m_price_ema100_diff: -0.00165406
  63. 5m_price: 116443
  64. 5m_correlation_with_coin: 0.606031
  65. btc_indicators
  66. 15m_ema100: 116752
  67. 15m_price_ema100_diff: -0.00231376
  68. 15m_price: 116482
  69. btc_indicators
  70. 1H_ema100: 115948
  71. 1H_price_ema100_diff: 0.00426677
  72. 1H_price: 116443
  73. ¸

Long Trade on VIRTUAL

The 09 Aug 2025 at 19:27:26

With 943.0949 VIRTUAL at 1.4189$ per unit.

Position size of 1338.1573 $

Take profit at 1.4316 (0.9 %) and Stop Loss at 1.4104 (0.6 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -35.24 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-08-09 19:27:49 0.9209 50 1
QNT 2025-07-22 01:01:46 0.9022 40 1
FARTCOIN 2025-07-03 07:45:45 0.8952 -30 2
DOT 2025-05-23 02:03:21 0.8894 -100 2
BAND 2025-08-20 19:46:23 0.8917 -6.67 3
CHESS 2025-06-26 20:54:38 0.8892 -100 3
TRU 2025-08-11 03:18:20 0.8893 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
19:27:26
09 Aug 2025
20:20:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4189 1.4104 1.4316 1.49 1.2019
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 1.4189
  • Stop Loss: 1.4104
  • Take Profit: 1.4316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4104 - 1.4189 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4189 - 1.4316 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
1338.1573 100 943.0949 13.38
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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 1.4189 = -1335.44

Donc, tu peux acheter -941.18 avec un stoploss a 1.4104

Avec un position size USD de -1335.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -941.18
  • Taille de position USD -1335.44
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
0.9 % 11.98 $
SL % Target SL $ Target
0.6 % 8.02 $
PNL PNL %
11.98 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2326 % 38.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4359
            [stop_loss] => 1.4104
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.44015
            [stop_loss] => 1.4104
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4444
            [stop_loss] => 1.4104
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.44865
            [stop_loss] => 1.4104
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4529
            [stop_loss] => 1.4104
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.45715
            [stop_loss] => 1.4104
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4614
            [stop_loss] => 1.4104
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.46565
            [stop_loss] => 1.4104
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4699
            [stop_loss] => 1.4104
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.47415
            [stop_loss] => 1.4104
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4784
            [stop_loss] => 1.4104
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 0.0033000000000001
            [rr_ratio] => 7.55
            [high] => 1.44380000
            [low] => 1.41560000
            [mfe_pct] => 1.75
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7.55
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T19:27:26-04:00
            [end_at] => 2025-08-09T21:27:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 0.0322
            [rr_ratio] => 0.77
            [high] => 1.44380000
            [low] => 1.38670000
            [mfe_pct] => 1.75
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T19:27:26-04:00
            [end_at] => 2025-08-10T02:27:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45980000
            [high_after] => 1.44380000
            [low_before] => 1.41630000
            [low_after] => 1.40080000
            [is_new_high] => 
            [is_new_low] => 
        )

)