Trade

buy - VIRTUAL

Status

win

2025-08-10 20:53:48

31 minutes

PNL

1.11

Entry: 1.4265

Last: 1.44240000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.73

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
1	0.48

Prediction 3	Probability
0	0.73

ML Trade Score: 120

ML Pullback Score: 9.42

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007072717628

Details

score: 2.01
1H
ema9 - 1.43572
ema21 - 1.42235
ema50 - 1.40196
ema100 - 1.36616
price_ema9_diff - -0.00642416
ema9_ema21_diff - 0.0093974
ema21_ema50_diff - 0.0145469
price_ema100_diff - 0.0441638
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522824
adx - 0.267053
kc_percentage - 0.533978
kc_width_percentage - 0.0693907
volume_ema_diff - 0.383467
volume_ema1 - 1759660.8943978
volume_ema2 - 1271920.6695536
15m
ema9 - 1.44104
ema21 - 1.44239
ema50 - 1.43109
ema100 - 1.42212
price_ema9_diff - -0.0100937
ema9_ema21_diff - -0.000938302
ema21_ema50_diff - 0.00790121
price_ema100_diff - 0.00307577
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.422872
adx - 0.208674
kc_percentage - 0.184448
kc_width_percentage - 0.0358299
volume_ema_diff - 0.424391
volume_ema1 - 546990.88537071
volume_ema2 - 384017.18010459
5m
ema9 - 1.43487
ema21 - 1.44132
ema50 - 1.44425
ema100 - 1.4411
price_ema9_diff - -0.00583871
ema9_ema21_diff - -0.00447449
ema21_ema50_diff - -0.00202421
price_ema100_diff - -0.0101316
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.357623
adx - 0.212135
kc_percentage - -0.00610572
kc_width_percentage - 0.0201413
volume_ema_diff - 0.484596
volume_ema1 - 233262.26557319
volume_ema2 - 157121.65108533
btc_indicators
btc_indicators
5m_ema100: 118796
5m_price_ema100_diff: 0.00411659
5m_price: 119286
5m_correlation_with_coin: 0.470563
btc_indicators
15m_ema100: 118235
15m_price_ema100_diff: 0.00779663
15m_price: 119157
btc_indicators
1H_ema100: 117046
1H_price_ema100_diff: 0.0191369
1H_price: 119286

Long Trade on VIRTUAL

The 10 Aug 2025 at 20:53:48

With 754.0713 VIRTUAL at 1.4265$ per unit.

Position size of 1075.6827 $

Take profit at 1.4424 (1.11 %) and Stop Loss at 1.4159 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-08-10 20:55:42	0.9862	50	3
CHILLGUY	2025-08-10 20:47:23	0.9803	40	1
DOOD	2025-08-09 11:14:06	0.9759	40	1
COOKIE	2025-08-10 20:54:44	0.9732	40	1
WLD	2025-04-25 12:21:46	0.9711	100	1
OL	2025-08-22 20:37:55	0.9698	-100	1
PROMPT	2025-06-08 22:40:19	0.969	-100	3
COMP	2025-06-06 09:57:35	0.967	-100	2
GRIFFAIN	2025-08-10 23:33:20	0.9663	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 20:53:48	10 Aug 2025 21:25:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4265	1.4159	1.4424	1.5	1.2852

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 1.4265
Stop Loss: 1.4159
Take Profit: 1.4424

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4159 - 1.4265 = -0.0106
Récompense (distance jusqu'au take profit):

E - TP = 1.4265 - 1.4424 = -0.0159
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0159 / -0.0106 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1075.6827	100	754.0713	10.76

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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 1.4265 = -1076.61

Donc, tu peux acheter -754.72 avec un stoploss a 1.4159

Avec un position size USD de -1076.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -754.72
Taille de position USD -1076.61
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.11 %	11.99 $

SL % Target	SL $ Target
0.74 %	7.99 $

PNL	PNL %
11.99 $	1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6309 %	84.9 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4477
            [stop_loss] => 1.4159
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.453
            [stop_loss] => 1.4159
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4583
            [stop_loss] => 1.4159
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4636
            [stop_loss] => 1.4159
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4689
            [stop_loss] => 1.4159
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4742
            [stop_loss] => 1.4159
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4795
            [stop_loss] => 1.4159
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4848
            [stop_loss] => 1.4159
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 22:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.4901
            [stop_loss] => 1.4159
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 22:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0638
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 7.09
            [high] => 1.49030000
            [low] => 1.41750000
            [mfe_pct] => 4.47
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 7.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T20:53:48-04:00
            [end_at] => 2025-08-10T22:53:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0638
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 7.09
            [high] => 1.49030000
            [low] => 1.41750000
            [mfe_pct] => 4.47
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 7.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T20:53:48-04:00
            [end_at] => 2025-08-11T03:53:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46560000
            [high_after] => 1.49030000
            [low_before] => 1.42420000
            [low_after] => 1.41750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)