Trade

buy - VIRTUAL

Status
win
2025-08-10 17:41:41
38 minutes
PNL
1.17
Entry: 1.4291
Last: 1.44580000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.55
ML Trade Score: 60
ML Pullback Score: 9.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007421210539
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.42953
  4. ema21 - 1.4153
  5. ema50 - 1.39648
  6. ema100 - 1.36071
  7. price_ema9_diff - -0.000304684
  8. ema9_ema21_diff - 0.0100557
  9. ema21_ema50_diff - 0.0134792
  10. price_ema100_diff - 0.0502543
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545888
  14. adx - 0.282128
  15. kc_percentage - 0.631045
  16. kc_width_percentage - 0.0701259
  17. volume_ema_diff - 0.248917
  18. volume_ema1 - 1511698.4377426
  19. volume_ema2 - 1210407.2529382
  20. ¸
  21. 15m
  22. ema9 - 1.44784
  23. ema21 - 1.44104
  24. ema50 - 1.4233
  25. ema100 - 1.4203
  26. price_ema9_diff - -0.0129487
  27. ema9_ema21_diff - 0.00471795
  28. ema21_ema50_diff - 0.0124649
  29. price_ema100_diff - 0.00619208
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.502974
  33. adx - 0.354745
  34. kc_percentage - 0.256942
  35. kc_width_percentage - 0.0369435
  36. volume_ema_diff - -0.147116
  37. volume_ema1 - 308017.48208428
  38. volume_ema2 - 361148.20563826
  39. ¸
  40. 5m
  41. ema9 - 1.43941
  42. ema21 - 1.44664
  43. ema50 - 1.4445
  44. ema100 - 1.42927
  45. price_ema9_diff - -0.00716295
  46. ema9_ema21_diff - -0.00500217
  47. ema21_ema50_diff - 0.00148022
  48. price_ema100_diff - -0.000120587
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.344312
  52. adx - 0.254206
  53. kc_percentage - -0.109652
  54. kc_width_percentage - 0.0197785
  55. volume_ema_diff - -0.558492
  56. volume_ema1 - 59717.688878136
  57. volume_ema2 - 135258.68622063
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118486
  62. 5m_price_ema100_diff: -0.00291288
  63. 5m_price: 118141
  64. 5m_correlation_with_coin: 0.506197
  65. btc_indicators
  66. 15m_ema100: 118021
  67. 15m_price_ema100_diff: 0.00164959
  68. 15m_price: 118215
  69. btc_indicators
  70. 1H_ema100: 116953
  71. 1H_price_ema100_diff: 0.0101647
  72. 1H_price: 118141
  73. ¸

Long Trade on VIRTUAL

The 10 Aug 2025 at 17:41:41

With 718.6608 VIRTUAL at 1.4291$ per unit.

Position size of 1027.0382 $

Take profit at 1.4458 (1.17 %) and Stop Loss at 1.418 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-08-10 17:42:15 0.9892 30 1
AI16Z 2025-08-10 17:42:42 0.9857 30 1
BCH 2025-05-29 00:47:26 0.9534 30 2
FET 2025-06-09 10:04:30 0.945 40 3
HYPE 2025-08-13 11:15:46 0.9471 40 1
HIFI 2025-06-24 18:10:03 0.9403 30 1
BIO 2025-07-29 01:51:48 0.9395 50 1
GRIFFAIN 2025-03-26 08:39:30 0.9326 -100 2
LDO 2025-05-29 01:01:16 0.9324 30 1
MKR 2025-07-25 10:43:09 0.931 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
17:41:41
10 Aug 2025
18:20:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4291 1.418 1.4458 1.5 1.2827
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 1.4291
  • Stop Loss: 1.418
  • Take Profit: 1.4458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.418 - 1.4291 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4291 - 1.4458 = -0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0167 / -0.0111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
1027.0382 100 718.6608 10.27
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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 1.4291 = -1029.98

Donc, tu peux acheter -720.72 avec un stoploss a 1.418

Avec un position size USD de -1029.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -720.72
  • Taille de position USD -1029.98
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
1.17 % 12 $
SL % Target SL $ Target
0.78 % 7.98 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1679 % 21.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.4513
            [stop_loss] => 1.418
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.45685
            [stop_loss] => 1.418
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4624
            [stop_loss] => 1.418
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 19:40:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.46795
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.4735
            [stop_loss] => 1.418
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 1.47905
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            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 1.4846
            [stop_loss] => 1.418
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 1.49015
            [stop_loss] => 1.418
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4957
            [stop_loss] => 1.418
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.50125
            [stop_loss] => 1.418
            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 1.418
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.0024
            [rr_ratio] => 14.96
            [high] => 1.46500000
            [low] => 1.42670000
            [mfe_pct] => 2.51
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 14.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T17:41:41-04:00
            [end_at] => 2025-08-10T19:41:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0612
            [max_drawdown] => 0.0116
            [rr_ratio] => 5.28
            [high] => 1.49030000
            [low] => 1.41750000
            [mfe_pct] => 4.28
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 5.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T17:41:41-04:00
            [end_at] => 2025-08-11T00:41:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47620000
            [high_after] => 1.49030000
            [low_before] => 1.42830000
            [low_after] => 1.41750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)