Trade

buy - VIRTUAL

Status
loss
2025-08-17 15:23:04
26 minutes
PNL
-0.84
Entry: 1.3047
Last: 1.29380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.74
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.82
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007270387377
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.30116
  4. ema21 - 1.27147
  5. ema50 - 1.24544
  6. ema100 - 1.25352
  7. price_ema9_diff - 0.00271404
  8. ema9_ema21_diff - 0.023356
  9. ema21_ema50_diff - 0.0208977
  10. price_ema100_diff - 0.0408218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.668171
  14. adx - 0.488151
  15. kc_percentage - 0.859166
  16. kc_width_percentage - 0.0667588
  17. volume_ema_diff - 0.868252
  18. volume_ema1 - 1549822.9793026
  19. volume_ema2 - 829557.49573805
  20. ¸
  21. 15m
  22. ema9 - 1.31922
  23. ema21 - 1.31359
  24. ema50 - 1.28856
  25. ema100 - 1.26094
  26. price_ema9_diff - -0.0110117
  27. ema9_ema21_diff - 0.00428837
  28. ema21_ema50_diff - 0.019422
  29. price_ema100_diff - 0.0347022
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.483686
  33. adx - 0.458759
  34. kc_percentage - 0.328231
  35. kc_width_percentage - 0.043526
  36. volume_ema_diff - 0.188159
  37. volume_ema1 - 416650.09289713
  38. volume_ema2 - 350668.59325511
  39. ¸
  40. 5m
  41. ema9 - 1.3123
  42. ema21 - 1.31993
  43. ema50 - 1.3182
  44. ema100 - 1.30503
  45. price_ema9_diff - -0.0057951
  46. ema9_ema21_diff - -0.00577884
  47. ema21_ema50_diff - 0.00131256
  48. price_ema100_diff - -0.000260166
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.331818
  52. adx - 0.273813
  53. kc_percentage - -0.0395653
  54. kc_width_percentage - 0.0211379
  55. volume_ema_diff - -0.154092
  56. volume_ema1 - 145180.69901463
  57. volume_ema2 - 171627.19600235
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117988
  62. 5m_price_ema100_diff: -0.00320218
  63. 5m_price: 117610
  64. 5m_correlation_with_coin: -0.125263
  65. btc_indicators
  66. 15m_ema100: 117874
  67. 15m_price_ema100_diff: -0.0022386
  68. 15m_price: 117610
  69. btc_indicators
  70. 1H_ema100: 118619
  71. 1H_price_ema100_diff: -0.00850801
  72. 1H_price: 117610
  73. ¸

Long Trade on VIRTUAL

The 17 Aug 2025 at 15:23:04

With 733.5693 VIRTUAL at 1.3047$ per unit.

Position size of 957.0879 $

Take profit at 1.3211 (1.26 %) and Stop Loss at 1.2938 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.29 %

Symbol Start at Seach Score Trade Score Trades Count
GLM 2025-07-18 04:41:21 0.9781 -100 1
BID 2025-08-17 01:04:31 0.9746 -100 5
VIRTUAL 2025-05-18 15:05:19 0.9752 -100 1
AIOZ 2025-08-09 14:49:21 0.9749 30 1
ADA 2025-04-12 13:30:15 0.9734 90 1
ELX 2025-07-26 05:02:54 0.9733 -100 1
BB 2025-05-18 14:28:25 0.9728 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
15:23:04
17 Aug 2025
15:50:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3047 1.2938 1.3211 1.5 1.2844
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 1.3047
  • Stop Loss: 1.2938
  • Take Profit: 1.3211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2938 - 1.3047 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3047 - 1.3211 = -0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0164 / -0.0109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
957.0879 100 733.5693 9.57
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 1.3047 = -957.57

Donc, tu peux acheter -733.94 avec un stoploss a 1.2938

Avec un position size USD de -957.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -733.94
  • Taille de position USD -957.57
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
1.26 % 12.03 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8738 % 104.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3211
            [entry_price] => 1.3047
            [stop_loss] => 1.29271
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3211
            [entry_price] => 1.3047
            [stop_loss] => 1.29162
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3211
            [entry_price] => 1.3047
            [stop_loss] => 1.29053
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3211
            [entry_price] => 1.3047
            [stop_loss] => 1.28835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048000000000001
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.29
            [high] => 1.30950000
            [low] => 1.28840000
            [mfe_pct] => 0.37
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T15:23:04-04:00
            [end_at] => 2025-08-17T17:23:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.0591
            [rr_ratio] => 0.42
            [high] => 1.32950000
            [low] => 1.24560000
            [mfe_pct] => 1.9
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T15:23:04-04:00
            [end_at] => 2025-08-17T22:23:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35850000
            [high_after] => 1.32950000
            [low_before] => 1.28410000
            [low_after] => 1.27400000
            [is_new_high] => 
            [is_new_low] => 
        )

)