Trade

buy - VIRTUAL

Status
win
2025-08-13 09:03:22
6 minutes
PNL
0.88
Entry: 1.3757
Last: 1.38780000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.75
ML Trade Score: 90
ML Pullback Score: 3.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0053898572
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.37548
  4. ema21 - 1.36547
  5. ema50 - 1.36449
  6. ema100 - 1.37658
  7. price_ema9_diff - 0.000156522
  8. ema9_ema21_diff - 0.00733265
  9. ema21_ema50_diff - 0.00071708
  10. price_ema100_diff - -0.000644425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.54685
  14. adx - 0.197763
  15. kc_percentage - 0.622418
  16. kc_width_percentage - 0.0574143
  17. volume_ema_diff - -0.379784
  18. volume_ema1 - 789032.66058154
  19. volume_ema2 - 1272191.2105987
  20. ¸
  21. 15m
  22. ema9 - 1.38532
  23. ema21 - 1.38234
  24. ema50 - 1.37109
  25. ema100 - 1.35699
  26. price_ema9_diff - -0.00694893
  27. ema9_ema21_diff - 0.00215493
  28. ema21_ema50_diff - 0.00820604
  29. price_ema100_diff - 0.0137807
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.470712
  33. adx - 0.298382
  34. kc_percentage - 0.311153
  35. kc_width_percentage - 0.0273003
  36. volume_ema_diff - 0.0082308
  37. volume_ema1 - 277926.50536882
  38. volume_ema2 - 275657.62117686
  39. ¸
  40. 5m
  41. ema9 - 1.38269
  42. ema21 - 1.38689
  43. ema50 - 1.38488
  44. ema100 - 1.37705
  45. price_ema9_diff - -0.00505763
  46. ema9_ema21_diff - -0.00303067
  47. ema21_ema50_diff - 0.00145446
  48. price_ema100_diff - -0.000980924
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.343751
  52. adx - 0.218395
  53. kc_percentage - -0.0152772
  54. kc_width_percentage - 0.0155805
  55. volume_ema_diff - 0.31523
  56. volume_ema1 - 127499.0630073
  57. volume_ema2 - 96940.457084131
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120016
  62. 5m_price_ema100_diff: 0.00169323
  63. 5m_price: 120219
  64. 5m_correlation_with_coin: 0.523464
  65. btc_indicators
  66. 15m_ema100: 119624
  67. 15m_price_ema100_diff: 0.00497561
  68. 15m_price: 120219
  69. btc_indicators
  70. 1H_ema100: 119090
  71. 1H_price_ema100_diff: 0.00947729
  72. 1H_price: 120219
  73. ¸

Long Trade on VIRTUAL

The 13 Aug 2025 at 09:03:22

With 989.5129 VIRTUAL at 1.3757$ per unit.

Position size of 1361.2729 $

Take profit at 1.3878 (0.88 %) and Stop Loss at 1.3676 (0.59 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-13 08:58:42 0.9328 80 1
ATOM 2025-08-13 08:58:06 0.9292 90 1
BGB 2025-04-20 03:01:42 0.9017 -100 3
NEAR 2025-03-27 01:44:30 0.8947 -100 3
TRX 2025-05-10 22:00:33 0.8922 30 2
TNSR 2025-07-22 15:54:32 0.8736 30 1
GRIFFAIN 2025-03-26 08:29:29 0.8703 -100 2
BTC 2025-07-23 23:53:46 0.8688 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
09:03:22
13 Aug 2025
09:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3757 1.3676 1.3878 1.49 1.2592
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 1.3757
  • Stop Loss: 1.3676
  • Take Profit: 1.3878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3676 - 1.3757 = -0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3757 - 1.3878 = -0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0121 / -0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
1361.2729 100 989.5129 13.61
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 -0.0081

Taille de position = 8 / -0.0081 = -987.65

Taille de position USD = -987.65 x 1.3757 = -1358.71

Donc, tu peux acheter -987.65 avec un stoploss a 1.3676

Avec un position size USD de -1358.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -987.65
  • Taille de position USD -1358.71
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
0.88 % 11.97 $
SL % Target SL $ Target
0.59 % 8.02 $
PNL PNL %
11.97 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3919
            [stop_loss] => 1.3676
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.39595
            [stop_loss] => 1.3676
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4
            [stop_loss] => 1.3676
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.40405
            [stop_loss] => 1.3676
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4081
            [stop_loss] => 1.3676
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.41215
            [stop_loss] => 1.3676
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4162
            [stop_loss] => 1.3676
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.42025
            [stop_loss] => 1.3676
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4243
            [stop_loss] => 1.3676
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.42835
            [stop_loss] => 1.3676
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4324
            [stop_loss] => 1.3676
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0379
            [max_drawdown] => 0.0277
            [rr_ratio] => 1.37
            [high] => 1.41360000
            [low] => 1.34800000
            [mfe_pct] => 2.75
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T09:03:22-04:00
            [end_at] => 2025-08-13T11:03:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0379
            [max_drawdown] => 0.0374
            [rr_ratio] => 1.01
            [high] => 1.41360000
            [low] => 1.33830000
            [mfe_pct] => 2.75
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T09:03:22-04:00
            [end_at] => 2025-08-13T16:03:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40650000
            [high_after] => 1.41360000
            [low_before] => 1.37180000
            [low_after] => 1.33830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)