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Trade

buy - VIRTUAL

Status
loss
2025-08-17 15:50:55
4 minutes
PNL
-0.69
Entry: 1.299
Last: 1.29000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5222
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.53
ML Trade Score: -90
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005967513552
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.30002
  4. ema21 - 1.27095
  5. ema50 - 1.24522
  6. ema100 - 1.25341
  7. price_ema9_diff - -0.000791194
  8. ema9_ema21_diff - 0.0228763
  9. ema21_ema50_diff - 0.0206648
  10. price_ema100_diff - 0.036368
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.641619
  14. adx - 0.482806
  15. kc_percentage - 0.789456
  16. kc_width_percentage - 0.0694843
  17. volume_ema_diff - 0.985889
  18. volume_ema1 - 1677160.2066826
  19. volume_ema2 - 844538.34601805
    20. ¸
  20. 15m
  21. ema9 - 1.31187
  22. ema21 - 1.31099
  23. ema50 - 1.28937
  24. ema100 - 1.26272
  25. price_ema9_diff - -0.00981713
  26. ema9_ema21_diff - 0.000677993
  27. ema21_ema50_diff - 0.0167659
  28. price_ema100_diff - 0.0287258
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463617
  32. adx - 0.406266
  33. kc_percentage - 0.251953
  34. kc_width_percentage - 0.0390372
  35. volume_ema_diff - -0.157227
  36. volume_ema1 - 288050.98753428
  37. volume_ema2 - 341789.6212597
    38. ¸
  38. 5m
  39. ema9 - 1.30257
  40. ema21 - 1.31088
  41. ema50 - 1.31419
  42. ema100 - 1.30469
  43. price_ema9_diff - -0.00274483
  44. ema9_ema21_diff - -0.00634255
  45. ema21_ema50_diff - -0.00251247
  46. price_ema100_diff - -0.00436848
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.335801
  50. adx - 0.328597
  51. kc_percentage - -0.0332595
  52. kc_width_percentage - 0.0164056
  53. volume_ema_diff - -0.622565
  54. volume_ema1 - 55706.553339739
  55. volume_ema2 - 147592.50495911
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117924
  59. 5m_price_ema100_diff: -0.00338091
  60. 5m_price: 117525
  61. 5m_correlation_with_coin: 0.422262
  62. btc_indicators
  63. 15m_ema100: 117862
  64. 15m_price_ema100_diff: -0.00286076
  65. 15m_price: 117525
  66. btc_indicators
  67. 1H_ema100: 118618
  68. 1H_price_ema100_diff: -0.00921135
  69. 1H_price: 117525
    70. ¸

Long Trade on VIRTUAL

The 17 Aug 2025 at 15:50:55

With 893.7279 VIRTUAL at 1.299$ per unit.

Position size of 1160.9525 $

Take profit at 1.3124 (1.03 %) and Stop Loss at 1.29 (0.69 %)

That's a 1.49 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 0.9745 -100 2
BB 2025-05-18 14:53:04 0.9732 -100 1
ANIME 2025-07-21 10:49:23 0.9731 -100 1
ADA 2025-04-12 13:50:16 0.972 100 1
TRX 2025-07-29 10:06:31 0.9706 -100 1
BNB 2025-05-12 10:51:28 0.9695 -100 2
JUP 2025-05-26 06:49:59 0.9695 40 2

📌 Time Data

Start at Closed at Duration
17 Aug 2025
15:50:55		 17 Aug 2025
15:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.299 1.29 1.3124 1.49 1.2783
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 1.299
  • Stop Loss: 1.29
  • Take Profit: 1.3124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.29 - 1.299 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.299 - 1.3124 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0089999999999999 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1160.9525 100 893.7279 11.61
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.299 = -1154.67

Donc, tu peux acheter -888.89 avec un stoploss a 1.29

Avec un position size USD de -1154.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0134 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1154.67
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.03 % 11.98 $
SL % Target SL $ Target
0.69 % 8.04 $
PNL PNL %
-8.04 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7775 % 112.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3124
            [entry_price] => 1.299
            [stop_loss] => 1.2891
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3124
            [entry_price] => 1.299
            [stop_loss] => 1.2882
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3124
            [entry_price] => 1.299
            [stop_loss] => 1.2873
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3124
            [entry_price] => 1.299
            [stop_loss] => 1.2855
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 18:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.87
            [high] => 1.30950000
            [low] => 1.28690000
            [mfe_pct] => 0.81
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T15:50:55-04:00
            [end_at] => 2025-08-17T17:50:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0305
            [max_drawdown] => 0.074
            [rr_ratio] => 0.41
            [high] => 1.32950000
            [low] => 1.22500000
            [mfe_pct] => 2.35
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T15:50:55-04:00
            [end_at] => 2025-08-17T22:50:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35850000
            [high_after] => 1.32950000
            [low_before] => 1.29330000
            [low_after] => 1.26190000
            [is_new_high] => 
            [is_new_low] => 
        )

)