Trade

buy - VIRTUAL

Status
win
2025-08-17 15:36:47
2 hours
PNL
1.17
Entry: 1.2953
Last: 1.31050000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4778
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.72
ML Trade Score: 60
ML Pullback Score: 1.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.006773546205
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 1.29928
  4. ema21 - 1.27061
  5. ema50 - 1.24507
  6. ema100 - 1.25334
  7. price_ema9_diff - -0.00306981
  8. ema9_ema21_diff - 0.0225647
  9. ema21_ema50_diff - 0.0205136
  10. price_ema100_diff - 0.0334764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.625484
  14. adx - 0.482806
  15. kc_percentage - 0.752367
  16. kc_width_percentage - 0.0696828
  17. volume_ema_diff - 0.929897
  18. volume_ema1 - 1615982.0283359
  19. volume_ema2 - 837340.91327138
  20. ¸
  21. 15m
  22. ema9 - 1.31417
  23. ema21 - 1.31178
  24. ema50 - 1.28874
  25. ema100 - 1.26143
  26. price_ema9_diff - -0.0143615
  27. ema9_ema21_diff - 0.00182008
  28. ema21_ema50_diff - 0.0178794
  29. price_ema100_diff - 0.0268429
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.4422
  33. adx - 0.430404
  34. kc_percentage - 0.188332
  35. kc_width_percentage - 0.042555
  36. volume_ema_diff - 0.0255447
  37. volume_ema1 - 356163.51742476
  38. volume_ema2 - 347292.01389982
  39. ¸
  40. 5m
  41. ema9 - 1.30516
  42. ema21 - 1.31449
  43. ema50 - 1.31596
  44. ema100 - 1.30483
  45. price_ema9_diff - -0.00755984
  46. ema9_ema21_diff - -0.00709489
  47. ema21_ema50_diff - -0.00112178
  48. price_ema100_diff - -0.00730696
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.281892
  52. adx - 0.309495
  53. kc_percentage - -0.240634
  54. kc_width_percentage - 0.0194869
  55. volume_ema_diff - -0.473028
  56. volume_ema1 - 83515.199758286
  57. volume_ema2 - 158481.54829004
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117959
  62. 5m_price_ema100_diff: -0.00331396
  63. 5m_price: 117569
  64. 5m_correlation_with_coin: 0.424758
  65. btc_indicators
  66. 15m_ema100: 117871
  67. 15m_price_ema100_diff: -0.00279103
  68. 15m_price: 117542
  69. btc_indicators
  70. 1H_ema100: 118618
  71. 1H_price_ema100_diff: -0.008851
  72. 1H_price: 117569
  73. ¸

Long Trade on VIRTUAL

The 17 Aug 2025 at 15:36:47

With 787.3768 VIRTUAL at 1.2953$ per unit.

Position size of 1019.8892 $

Take profit at 1.3105 (1.17 %) and Stop Loss at 1.2851 (0.79 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-18 15:05:19 0.977 -100 1
GLM 2025-07-18 04:41:21 0.9758 -100 1
BID 2025-08-17 01:15:34 0.9737 -100 2
ADA 2025-04-12 13:50:16 0.9741 100 1
BB 2025-05-18 14:40:55 0.973 -100 1
ANIME 2025-07-21 10:49:23 0.9717 -100 1
TRX 2025-07-29 10:02:40 0.9711 -100 2

📌 Time Data

Start at Closed at Duration
17 Aug 2025
15:36:47
17 Aug 2025
18:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2953 1.2851 1.3105 1.49 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 1.2953
  • Stop Loss: 1.2851
  • Take Profit: 1.3105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2851 - 1.2953 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2953 - 1.3105 = -0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0152 / -0.0102 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1019.8892 100 787.3768 10.20
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 1.2953 = -1015.92

Donc, tu peux acheter -784.31 avec un stoploss a 1.2851

Avec un position size USD de -1015.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0152 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -784.31
  • Taille de position USD -1015.92
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.17 % 11.97 $
SL % Target SL $ Target
0.79 % 8.03 $
PNL PNL %
11.97 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6485 % 82.35 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3157
            [stop_loss] => 1.2851
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3208
            [stop_loss] => 1.2851
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3259
            [stop_loss] => 1.2851
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.331
            [stop_loss] => 1.2851
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3361
            [stop_loss] => 1.2851
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3412
            [stop_loss] => 1.2851
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3463
            [stop_loss] => 1.2851
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3514
            [stop_loss] => 1.2851
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3565
            [stop_loss] => 1.2851
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3616
            [stop_loss] => 1.2851
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3667
            [stop_loss] => 1.2851
            [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] => 0.0142
            [max_drawdown] => 0.0084
            [rr_ratio] => 1.69
            [high] => 1.30950000
            [low] => 1.28690000
            [mfe_pct] => 1.1
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T15:36:47-04:00
            [end_at] => 2025-08-17T17:36:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0342
            [max_drawdown] => 0.0598
            [rr_ratio] => 0.57
            [high] => 1.32950000
            [low] => 1.23550000
            [mfe_pct] => 2.64
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T15:36:47-04:00
            [end_at] => 2025-08-17T22:36:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35850000
            [high_after] => 1.32950000
            [low_before] => 1.29460000
            [low_after] => 1.26410000
            [is_new_high] => 
            [is_new_low] => 
        )

)