Trade

buy - VIRTUAL

Status
win
2025-08-17 15:31:52
2 hours
PNL
1.21
Entry: 1.2973
Last: 1.31300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5056
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.65
ML Trade Score: 60
ML Pullback Score: 1.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.006983602961
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 1.29968
  4. ema21 - 1.27079
  5. ema50 - 1.24515
  6. ema100 - 1.25338
  7. price_ema9_diff - -0.0018378
  8. ema9_ema21_diff - 0.0227332
  9. ema21_ema50_diff - 0.0205954
  10. price_ema100_diff - 0.0350395
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.634103
  14. adx - 0.484642
  15. kc_percentage - 0.775714
  16. kc_width_percentage - 0.0687429
  17. volume_ema_diff - 0.911481
  18. volume_ema1 - 1596087.5986459
  19. volume_ema2 - 835000.39213138
  20. ¸
  21. 15m
  22. ema9 - 1.31447
  23. ema21 - 1.31192
  24. ema50 - 1.2888
  25. ema100 - 1.26146
  26. price_ema9_diff - -0.013065
  27. ema9_ema21_diff - 0.00194462
  28. ema21_ema50_diff - 0.0179387
  29. price_ema100_diff - 0.0284042
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.448588
  33. adx - 0.428573
  34. kc_percentage - 0.217514
  35. kc_width_percentage - 0.0418111
  36. volume_ema_diff - -0.00490103
  37. volume_ema1 - 344187.93780476
  38. volume_ema2 - 345883.12217982
  39. ¸
  40. 5m
  41. ema9 - 1.30793
  42. ema21 - 1.31654
  43. ema50 - 1.31685
  44. ema100 - 1.30494
  45. price_ema9_diff - -0.00813005
  46. ema9_ema21_diff - -0.00654368
  47. ema21_ema50_diff - -0.000233784
  48. price_ema100_diff - -0.00585943
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.292439
  52. adx - 0.295127
  53. kc_percentage - -0.215653
  54. kc_width_percentage - 0.0202552
  55. volume_ema_diff - -0.376318
  56. volume_ema1 - 101418.94491243
  57. volume_ema2 - 162613.39486219
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117961
  62. 5m_price_ema100_diff: -0.00222976
  63. 5m_price: 117698
  64. 5m_correlation_with_coin: 0.400454
  65. btc_indicators
  66. 15m_ema100: 117874
  67. 15m_price_ema100_diff: -0.00149706
  68. 15m_price: 117698
  69. btc_indicators
  70. 1H_ema100: 118621
  71. 1H_price_ema100_diff: -0.00778237
  72. 1H_price: 117698
  73. ¸

Long Trade on VIRTUAL

The 17 Aug 2025 at 15:31:52

With 763.6937 VIRTUAL at 1.2973$ per unit.

Position size of 990.7398 $

Take profit at 1.313 (1.21 %) and Stop Loss at 1.2868 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
GLM 2025-07-18 04:41:21 0.9777 -100 1
VIRTUAL 2025-05-18 15:05:19 0.9766 -100 1
BID 2025-08-17 01:11:21 0.9737 -100 3
BB 2025-05-18 14:36:58 0.9722 -100 2
ELX 2025-07-26 05:02:54 0.9712 -100 1
TRX 2025-07-29 09:58:49 0.9711 -100 1
ADA 2025-04-12 13:50:16 0.971 100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
15:31:52
17 Aug 2025
18:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2973 1.2868 1.313 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 1.2973
  • Stop Loss: 1.2868
  • Take Profit: 1.313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2868 - 1.2973 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2973 - 1.313 = -0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0157 / -0.0105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
990.7398 100 763.6937 9.91
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 1.2973 = -988.41

Donc, tu peux acheter -761.9 avec un stoploss a 1.2868

Avec un position size USD de -988.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -761.9
  • Taille de position USD -988.41
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
1.21 % 11.99 $
SL % Target SL $ Target
0.81 % 8.02 $
PNL PNL %
11.99 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8017 % 99.05 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3183
            [stop_loss] => 1.2868
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.32355
            [stop_loss] => 1.2868
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3288
            [stop_loss] => 1.2868
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.33405
            [stop_loss] => 1.2868
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3393
            [stop_loss] => 1.2868
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.34455
            [stop_loss] => 1.2868
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3498
            [stop_loss] => 1.2868
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.35505
            [stop_loss] => 1.2868
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3603
            [stop_loss] => 1.2868
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.36555
            [stop_loss] => 1.2868
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3708
            [stop_loss] => 1.2868
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0104
            [rr_ratio] => 1.17
            [high] => 1.30950000
            [low] => 1.28690000
            [mfe_pct] => 0.94
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T15:31:52-04:00
            [end_at] => 2025-08-17T17:31:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0322
            [max_drawdown] => 0.0618
            [rr_ratio] => 0.52
            [high] => 1.32950000
            [low] => 1.23550000
            [mfe_pct] => 2.48
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T15:31:52-04:00
            [end_at] => 2025-08-17T22:31:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35850000
            [high_after] => 1.32950000
            [low_before] => 1.29510000
            [low_after] => 1.26540000
            [is_new_high] => 
            [is_new_low] => 
        )

)