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Trade

buy - VIRTUAL

Status
loss
2025-08-17 15:46:02
8 minutes
PNL
-0.72
Entry: 1.2986
Last: 1.28920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3778
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.58
ML Trade Score: -80
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006267618385
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.29994
  4. ema21 - 1.27091
  5. ema50 - 1.2452
  6. ema100 - 1.2534
  7. price_ema9_diff - -0.0010374
  8. ema9_ema21_diff - 0.0228426
  9. ema21_ema50_diff - 0.0206485
  10. price_ema100_diff - 0.0360554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.639835
  14. adx - 0.482806
  15. kc_percentage - 0.785446
  16. kc_width_percentage - 0.0695057
  17. volume_ema_diff - 0.974602
  18. volume_ema1 - 1664743.0848726
  19. volume_ema2 - 843077.50815805
    20. ¸
  20. 15m
  21. ema9 - 1.31153
  22. ema21 - 1.31083
  23. ema50 - 1.2893
  24. ema100 - 1.26269
  25. price_ema9_diff - -0.00986542
  26. ema9_ema21_diff - 0.000536594
  27. ema21_ema50_diff - 0.0166986
  28. price_ema100_diff - 0.0284365
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454194
  32. adx - 0.406266
  33. kc_percentage - 0.246257
  34. kc_width_percentage - 0.0388953
  35. volume_ema_diff - -0.18666
  36. volume_ema1 - 276926.49381762
  37. volume_ema2 - 340480.85729303
    38. ¸
  38. 5m
  39. ema9 - 1.30312
  40. ema21 - 1.31192
  41. ema50 - 1.3147
  42. ema100 - 1.30449
  43. price_ema9_diff - -0.00347562
  44. ema9_ema21_diff - -0.00670375
  45. ema21_ema50_diff - -0.0021153
  46. price_ema100_diff - -0.00451602
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.323387
  50. adx - 0.322484
  51. kc_percentage - -0.0621336
  52. kc_width_percentage - 0.0175325
  53. volume_ema_diff - -0.537143
  54. volume_ema1 - 70496.394152942
  55. volume_ema2 - 152307.23673848
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117930
  59. 5m_price_ema100_diff: -0.00396858
  60. 5m_price: 117462
  61. 5m_correlation_with_coin: 0.423094
  62. btc_indicators
  63. 15m_ema100: 117861
  64. 15m_price_ema100_diff: -0.00338556
  65. 15m_price: 117462
  66. btc_indicators
  67. 1H_ema100: 118616
  68. 1H_price_ema100_diff: -0.00973288
  69. 1H_price: 117462
    70. ¸

Long Trade on VIRTUAL

The 17 Aug 2025 at 15:46:02

With 850.9346 VIRTUAL at 1.2986$ per unit.

Position size of 1105.0237 $

Take profit at 1.3127 (1.09 %) and Stop Loss at 1.2892 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-18 15:19:45 0.9751 -100 2
ADA 2025-04-12 13:50:16 0.9738 100 1
ANIME 2025-07-21 10:49:23 0.9734 -100 1
BB 2025-05-18 14:53:04 0.9732 -100 1
JUP 2025-05-26 06:44:32 0.9713 40 1
TRX 2025-07-29 10:02:40 0.9708 -100 2
BID 2025-08-17 01:19:37 0.9705 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
15:46:02		 17 Aug 2025
15:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2986 1.2892 1.3127 1.5 1.2774
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 1.2986
  • Stop Loss: 1.2892
  • Take Profit: 1.3127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2892 - 1.2986 = -0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2986 - 1.3127 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0094000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1105.0237 100 850.9346 11.05
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 -0.0094000000000001

Taille de position = 8 / -0.0094000000000001 = -851.06

Taille de position USD = -851.06 x 1.2986 = -1105.19

Donc, tu peux acheter -851.06 avec un stoploss a 1.2892

Avec un position size USD de -1105.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -851.06
  • Taille de position USD -1105.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.747 % 103.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3127
            [entry_price] => 1.2986
            [stop_loss] => 1.28826
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3127
            [entry_price] => 1.2986
            [stop_loss] => 1.28732
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3127
            [entry_price] => 1.2986
            [stop_loss] => 1.28638
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 18:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.3127
            [entry_price] => 1.2986
            [stop_loss] => 1.2845
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 18:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.93
            [high] => 1.30950000
            [low] => 1.28690000
            [mfe_pct] => 0.84
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T15:46:02-04:00
            [end_at] => 2025-08-17T17:46:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.0666
            [rr_ratio] => 0.46
            [high] => 1.32950000
            [low] => 1.23200000
            [mfe_pct] => 2.38
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T15:46:02-04:00
            [end_at] => 2025-08-17T22:46:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35850000
            [high_after] => 1.32950000
            [low_before] => 1.29460000
            [low_after] => 1.26190000
            [is_new_high] => 
            [is_new_low] => 
        )

)