Trade

buy - VIRTUAL

Status
loss
2025-08-17 21:07:28
12 minutes
PNL
-0.69
Entry: 1.2833
Last: 1.27440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4615
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.005939553717
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.29749
  4. ema21 - 1.2826
  5. ema50 - 1.25686
  6. ema100 - 1.26126
  7. price_ema9_diff - -0.0109422
  8. ema9_ema21_diff - 0.0116122
  9. ema21_ema50_diff - 0.02048
  10. price_ema100_diff - 0.0174668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528617
  14. adx - 0.436143
  15. kc_percentage - 0.491301
  16. kc_width_percentage - 0.0686713
  17. volume_ema_diff - 0.190784
  18. volume_ema1 - 1056747.5968171
  19. volume_ema2 - 887438.39202988
  20. ¸
  21. 15m
  22. ema9 - 1.29922
  23. ema21 - 1.30342
  24. ema50 - 1.29712
  25. ema100 - 1.27794
  26. price_ema9_diff - -0.0122563
  27. ema9_ema21_diff - -0.00322148
  28. ema21_ema50_diff - 0.00485207
  29. price_ema100_diff - 0.00419204
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.374119
  33. adx - 0.187389
  34. kc_percentage - 0.0228634
  35. kc_width_percentage - 0.0326878
  36. volume_ema_diff - 0.262888
  37. volume_ema1 - 413411.79911181
  38. volume_ema2 - 327354.2773563
  39. ¸
  40. 5m
  41. ema9 - 1.29373
  42. ema21 - 1.30009
  43. ema50 - 1.30475
  44. ema100 - 1.3104
  45. price_ema9_diff - -0.00806466
  46. ema9_ema21_diff - -0.00489111
  47. ema21_ema50_diff - -0.003575
  48. price_ema100_diff - -0.0206835
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.267109
  52. adx - 0.227197
  53. kc_percentage - -0.187337
  54. kc_width_percentage - 0.0186627
  55. volume_ema_diff - 0.133879
  56. volume_ema1 - 142755.93947077
  57. volume_ema2 - 125900.49006676
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117567
  62. 5m_price_ema100_diff: -0.00267886
  63. 5m_price: 117253
  64. 5m_correlation_with_coin: 0.444295
  65. btc_indicators
  66. 15m_ema100: 117718
  67. 15m_price_ema100_diff: -0.00395544
  68. 15m_price: 117253
  69. btc_indicators
  70. 1H_ema100: 118689
  71. 1H_price_ema100_diff: -0.0121004
  72. 1H_price: 117253
  73. ¸

Long Trade on VIRTUAL

The 17 Aug 2025 at 21:07:28

With 897.935 VIRTUAL at 1.2833$ per unit.

Position size of 1152.32 $

Take profit at 1.2967 (1.04 %) and Stop Loss at 1.2744 (0.69 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
GLM 2025-07-18 10:21:30 0.9454 -100 1
NEO 2025-07-18 10:29:29 0.9399 -100 1
MEMEFI 2025-04-29 00:22:55 0.9327 -100 2
ZBCN 2025-08-23 04:26:41 0.9342 50 1
CRV 2025-06-10 17:15:22 0.9312 40 1
MAGIC 2025-04-24 22:52:48 0.93 40 1
SANTOS 2025-08-10 15:02:33 0.9261 30 1
GALA 2025-07-18 10:28:50 0.9251 -100 1
PLUME 2025-07-02 21:05:26 0.9244 60 1
KAS 2025-08-13 01:57:00 0.9241 -100 1
IP 2025-08-11 00:55:25 0.9239 -100 1
TAIKO 2025-04-12 05:30:57 0.9232 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
21:07:28
17 Aug 2025
21:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2833 1.2744 1.2967 1.51 1.2807
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 1.2833
  • Stop Loss: 1.2744
  • Take Profit: 1.2967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2744 - 1.2833 = -0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2833 - 1.2967 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0089000000000001 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
1152.32 100 897.935 11.52
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 -0.0089000000000001

Taille de position = 8 / -0.0089000000000001 = -898.88

Taille de position USD = -898.88 x 1.2833 = -1153.53

Donc, tu peux acheter -898.88 avec un stoploss a 1.2744

Avec un position size USD de -1153.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -898.88
  • Taille de position USD -1153.53
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
1.04 % 12.03 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
-7.99 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7247 % 104.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2967
            [entry_price] => 1.2833
            [stop_loss] => 1.27351
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2967
            [entry_price] => 1.2833
            [stop_loss] => 1.27262
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2967
            [entry_price] => 1.2833
            [stop_loss] => 1.27173
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2967
            [entry_price] => 1.2833
            [stop_loss] => 1.26995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030999999999999
            [max_drawdown] => 0.0593
            [rr_ratio] => 0.05
            [high] => 1.28640000
            [low] => 1.22400000
            [mfe_pct] => 0.24
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T21:07:28-04:00
            [end_at] => 2025-08-17T23:07:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030999999999999
            [max_drawdown] => 0.081
            [rr_ratio] => 0.04
            [high] => 1.28640000
            [low] => 1.20230000
            [mfe_pct] => 0.24
            [mae_pct] => 6.31
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T21:07:28-04:00
            [end_at] => 2025-08-18T04:07:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32950000
            [high_after] => 1.28640000
            [low_before] => 1.28220000
            [low_after] => 1.20330000
            [is_new_high] => 
            [is_new_low] => 
        )

)