Trade

buy - VIRTUAL

Status
win
2025-08-17 16:23:48
16 minutes
PNL
0.95
Entry: 1.2913
Last: 1.30360000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3139
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.8
ML Trade Score: 90
ML Pullback Score: 3.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005449269072
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.29725
  4. ema21 - 1.27227
  5. ema50 - 1.24687
  6. ema100 - 1.25469
  7. price_ema9_diff - -0.00459342
  8. ema9_ema21_diff - 0.0196372
  9. ema21_ema50_diff - 0.0203706
  10. price_ema100_diff - 0.0291774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.608519
  14. adx - 0.470224
  15. kc_percentage - 0.700156
  16. kc_width_percentage - 0.0666353
  17. volume_ema_diff - 0.460674
  18. volume_ema1 - 1213823.9911106
  19. volume_ema2 - 831002.16802171
  20. ¸
  21. 15m
  22. ema9 - 1.30412
  23. ema21 - 1.30731
  24. ema50 - 1.28943
  25. ema100 - 1.26412
  26. price_ema9_diff - -0.00983713
  27. ema9_ema21_diff - -0.00243784
  28. ema21_ema50_diff - 0.0138688
  29. price_ema100_diff - 0.021499
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.427222
  33. adx - 0.374472
  34. kc_percentage - 0.161795
  35. kc_width_percentage - 0.0374037
  36. volume_ema_diff - -0.416853
  37. volume_ema1 - 193395.56634042
  38. volume_ema2 - 331641.69166881
  39. ¸
  40. 5m
  41. ema9 - 1.29513
  42. ema21 - 1.30283
  43. ema50 - 1.30975
  44. ema100 - 1.30507
  45. price_ema9_diff - -0.00296254
  46. ema9_ema21_diff - -0.00591145
  47. ema21_ema50_diff - -0.00528073
  48. price_ema100_diff - -0.0105557
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.30057
  52. adx - 0.358739
  53. kc_percentage - -0.0604539
  54. kc_width_percentage - 0.0151414
  55. volume_ema_diff - -0.731129
  56. volume_ema1 - 34208.95299556
  57. volume_ema2 - 127232.22960821
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117876
  62. 5m_price_ema100_diff: -0.00285935
  63. 5m_price: 117539
  64. 5m_correlation_with_coin: 0.40441
  65. btc_indicators
  66. 15m_ema100: 117863
  67. 15m_price_ema100_diff: -0.00195753
  68. 15m_price: 117633
  69. btc_indicators
  70. 1H_ema100: 118646
  71. 1H_price_ema100_diff: -0.00933036
  72. 1H_price: 117539
  73. ¸

Long Trade on VIRTUAL

The 17 Aug 2025 at 16:23:48

With 978.7245 VIRTUAL at 1.2913$ per unit.

Position size of 1263.827 $

Take profit at 1.3036 (0.95 %) and Stop Loss at 1.2831 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.36 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-18 15:57:24 0.9724 -32.5 4
TRX 2025-07-29 10:54:51 0.9701 30 1
ANIME 2025-07-21 11:36:09 0.9691 -100 1
JUP 2025-05-23 02:30:23 0.9677 50 2
ALPHA 2025-07-05 21:18:19 0.9675 -100 1
ATH 2025-05-12 20:54:58 0.966 40 2
SANTOS 2025-07-18 10:23:47 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
16:23:48
17 Aug 2025
16:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2913 1.2831 1.3036 1.5 1.2853
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 1.2913
  • Stop Loss: 1.2831
  • Take Profit: 1.3036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2831 - 1.2913 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2913 - 1.3036 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1263.827 100 978.7245 12.64
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 1.2913 = -1259.81

Donc, tu peux acheter -975.61 avec un stoploss a 1.2831

Avec un position size USD de -1259.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -975.61
  • Taille de position USD -1259.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12.04 $
SL % Target SL $ Target
0.64 % 8.03 $
PNL PNL %
12.04 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1549 % 24.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3077
            [stop_loss] => 1.2831
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3118
            [stop_loss] => 1.2831
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3159
            [stop_loss] => 1.2831
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.32
            [stop_loss] => 1.2831
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3241
            [stop_loss] => 1.2831
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3282
            [stop_loss] => 1.2831
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3323
            [stop_loss] => 1.2831
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3364
            [stop_loss] => 1.2831
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3405
            [stop_loss] => 1.2831
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3446
            [stop_loss] => 1.2831
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3487
            [stop_loss] => 1.2831
            [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] => 0.0185
            [max_drawdown] => 0.0044
            [rr_ratio] => 4.2
            [high] => 1.30980000
            [low] => 1.28690000
            [mfe_pct] => 1.43
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T16:23:48-04:00
            [end_at] => 2025-08-17T18:23:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0382
            [max_drawdown] => 0.0707
            [rr_ratio] => 0.54
            [high] => 1.32950000
            [low] => 1.22060000
            [mfe_pct] => 2.96
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T16:23:48-04:00
            [end_at] => 2025-08-17T23:23:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35850000
            [high_after] => 1.32950000
            [low_before] => 1.28890000
            [low_after] => 1.24560000
            [is_new_high] => 
            [is_new_low] => 
        )

)