Trade

buy - VIRTUAL

Status
win
2025-08-17 16:00:03
39 minutes
PNL
1.01
Entry: 1.2926
Last: 1.30560000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.73
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.83
ML Trade Score: 80
ML Pullback Score: 2.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005770375232
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1.29751
  4. ema21 - 1.27239
  5. ema50 - 1.24692
  6. ema100 - 1.25471
  7. price_ema9_diff - -0.00379097
  8. ema9_ema21_diff - 0.0197468
  9. ema21_ema50_diff - 0.0204237
  10. price_ema100_diff - 0.0301924
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614204
  14. adx - 0.470224
  15. kc_percentage - 0.720912
  16. kc_width_percentage - 0.064433
  17. volume_ema_diff - 0.38261
  18. volume_ema1 - 1136350.1752373
  19. volume_ema2 - 821887.60144837
  20. ¸
  21. 15m
  22. ema9 - 1.30679
  23. ema21 - 1.30868
  24. ema50 - 1.28923
  25. ema100 - 1.26338
  26. price_ema9_diff - -0.0108595
  27. ema9_ema21_diff - -0.00144486
  28. ema21_ema50_diff - 0.0150815
  29. price_ema100_diff - 0.0231238
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.427266
  33. adx - 0.392312
  34. kc_percentage - 0.162773
  35. kc_width_percentage - 0.0378698
  36. volume_ema_diff - -0.363723
  37. volume_ema1 - 211139.11453397
  38. volume_ema2 - 331835.25094349
  39. ¸
  40. 5m
  41. ema9 - 1.29825
  42. ema21 - 1.30728
  43. ema50 - 1.31237
  44. ema100 - 1.30445
  45. price_ema9_diff - -0.00435555
  46. ema9_ema21_diff - -0.00690957
  47. ema21_ema50_diff - -0.00387395
  48. price_ema100_diff - -0.00909011
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.295085
  52. adx - 0.357771
  53. kc_percentage - -0.18449
  54. kc_width_percentage - 0.0159334
  55. volume_ema_diff - -0.708916
  56. volume_ema1 - 41407.91311544
  57. volume_ema2 - 142254.41347648
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117914
  62. 5m_price_ema100_diff: -0.0032228
  63. 5m_price: 117534
  64. 5m_correlation_with_coin: 0.40861
  65. btc_indicators
  66. 15m_ema100: 117859
  67. 15m_price_ema100_diff: -0.00275817
  68. 15m_price: 117534
  69. btc_indicators
  70. 1H_ema100: 118646
  71. 1H_price_ema100_diff: -0.00937333
  72. 1H_price: 117534
  73. ¸

Long Trade on VIRTUAL

The 17 Aug 2025 at 16:00:03

With 924.2611 VIRTUAL at 1.2926$ per unit.

Position size of 1194.6999 $

Take profit at 1.3056 (1.01 %) and Stop Loss at 1.2839 (0.67 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-18 15:32:50 0.9715 -100 3
BNB 2025-05-12 10:59:54 0.97 -100 2
JUP 2025-05-26 06:55:26 0.9691 40 1
JUP 2025-05-23 02:10:41 0.9677 -100 1
ENA 2025-06-07 13:49:32 0.968 30 1
TRX 2025-07-29 10:06:31 0.9679 -100 1
ANIME 2025-07-21 10:49:23 0.9676 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
16:00:03
17 Aug 2025
16:40:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2926 1.2839 1.3056 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 1.2926
  • Stop Loss: 1.2839
  • Take Profit: 1.3056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2839 - 1.2926 = -0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2926 - 1.3056 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0086999999999999 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
1194.6999 100 924.2611 11.95
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 -0.0086999999999999

Taille de position = 8 / -0.0086999999999999 = -919.54

Taille de position USD = -919.54 x 1.2926 = -1188.6

Donc, tu peux acheter -919.54 avec un stoploss a 1.2839

Avec un position size USD de -1188.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -919.54
  • Taille de position USD -1188.6
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
1.01 % 12.02 $
SL % Target SL $ Target
0.67 % 8.04 $
PNL PNL %
12.02 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2785 % 41.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.31
            [stop_loss] => 1.2839
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.31435
            [stop_loss] => 1.2839
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3187
            [stop_loss] => 1.2839
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.32305
            [stop_loss] => 1.2839
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3274
            [stop_loss] => 1.2839
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 18:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.33175
            [stop_loss] => 1.2839
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3361
            [stop_loss] => 1.2839
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.34045
            [stop_loss] => 1.2839
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3448
            [stop_loss] => 1.2839
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.34915
            [stop_loss] => 1.2839
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3535
            [stop_loss] => 1.2839
            [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] => 0.0169
            [max_drawdown] => 0.0057
            [rr_ratio] => 2.96
            [high] => 1.30950000
            [low] => 1.28690000
            [mfe_pct] => 1.31
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T16:00:03-04:00
            [end_at] => 2025-08-17T18:00:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.0676
            [rr_ratio] => 0.55
            [high] => 1.32950000
            [low] => 1.22500000
            [mfe_pct] => 2.85
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T16:00:03-04:00
            [end_at] => 2025-08-17T23:00:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35850000
            [high_after] => 1.32950000
            [low_before] => 1.28890000
            [low_after] => 1.25830000
            [is_new_high] => 
            [is_new_low] => 
        )

)