Trade

buy - VIRTUAL

Status
loss
2025-08-17 21:16:22
3 minutes
PNL
-0.69
Entry: 1.2838
Last: 1.27500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6417
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: -0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005879574777
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.29759
  4. ema21 - 1.28264
  5. ema50 - 1.25688
  6. ema100 - 1.26127
  7. price_ema9_diff - -0.0106331
  8. ema9_ema21_diff - 0.0116543
  9. ema21_ema50_diff - 0.0205002
  10. price_ema100_diff - 0.0178552
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530203
  14. adx - 0.433463
  15. kc_percentage - 0.496504
  16. kc_width_percentage - 0.0700155
  17. volume_ema_diff - 0.233406
  18. volume_ema1 - 1100992.5033371
  19. volume_ema2 - 892643.67514988
  20. ¸
  21. 15m
  22. ema9 - 1.29599
  23. ema21 - 1.30156
  24. ema50 - 1.29653
  25. ema100 - 1.27777
  26. price_ema9_diff - -0.00940975
  27. ema9_ema21_diff - -0.00427892
  28. ema21_ema50_diff - 0.00387847
  29. price_ema100_diff - 0.00471863
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.380983
  33. adx - 0.191576
  34. kc_percentage - 0.069289
  35. kc_width_percentage - 0.0317912
  36. volume_ema_diff - -0.00873113
  37. volume_ema1 - 315054.64516454
  38. volume_ema2 - 317829.65730317
  39. ¸
  40. 5m
  41. ema9 - 1.28979
  42. ema21 - 1.29706
  43. ema50 - 1.30303
  44. ema100 - 1.30921
  45. price_ema9_diff - -0.00464621
  46. ema9_ema21_diff - -0.00560784
  47. ema21_ema50_diff - -0.004583
  48. price_ema100_diff - -0.0194092
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.290367
  52. adx - 0.263136
  53. kc_percentage - -0.0452213
  54. kc_width_percentage - 0.0183722
  55. volume_ema_diff - -0.151797
  56. volume_ema1 - 102335.35468071
  57. volume_ema2 - 120649.72426033
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117568
  62. 5m_price_ema100_diff: -0.00334818
  63. 5m_price: 117175
  64. 5m_correlation_with_coin: 0.434986
  65. btc_indicators
  66. 15m_ema100: 117701
  67. 15m_price_ema100_diff: -0.00446911
  68. 15m_price: 117175
  69. btc_indicators
  70. 1H_ema100: 118687
  71. 1H_price_ema100_diff: -0.0127439
  72. 1H_price: 117175
  73. ¸

Long Trade on VIRTUAL

The 17 Aug 2025 at 21:16:22

With 907.0951 VIRTUAL at 1.2838$ per unit.

Position size of 1164.5287 $

Take profit at 1.297 (1.03 %) and Stop Loss at 1.275 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.27 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-08-23 04:26:41 0.9392 50 1
GLM 2025-07-18 10:21:30 0.9391 -100 1
MEMEFI 2025-04-29 00:22:55 0.9351 -100 2
NEO 2025-07-18 10:29:29 0.932 -100 1
CRV 2025-06-10 17:15:22 0.9289 40 1
PLUME 2025-07-02 21:05:26 0.9287 60 1
GMT 2025-04-18 18:10:42 0.9259 -100 1
TAIKO 2025-04-12 05:45:55 0.9227 -100 2
TRX 2025-07-29 16:04:37 0.9219 -100 1
POL 2025-04-24 19:02:43 0.9201 -100 1
SPX 2025-08-03 16:28:50 0.9198 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
21:16:22
17 Aug 2025
21:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2838 1.275 1.297 1.5 1.2877
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 1.2838
  • Stop Loss: 1.275
  • Take Profit: 1.297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.275 - 1.2838 = -0.0088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2838 - 1.297 = -0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0132 / -0.0088000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1164.5287 100 907.0951 11.65
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 -0.0088000000000001

Taille de position = 8 / -0.0088000000000001 = -909.09

Taille de position USD = -909.09 x 1.2838 = -1167.09

Donc, tu peux acheter -909.09 avec un stoploss a 1.275

Avec un position size USD de -1167.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -909.09
  • Taille de position USD -1167.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 11.97 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
-7.98 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7634 % 111.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.297
            [entry_price] => 1.2838
            [stop_loss] => 1.27412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.297
            [entry_price] => 1.2838
            [stop_loss] => 1.27324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.297
            [entry_price] => 1.2838
            [stop_loss] => 1.27236
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.297
            [entry_price] => 1.2838
            [stop_loss] => 1.2706
            [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] => -0.0037
            [max_drawdown] => 0.0632
            [rr_ratio] => -0.06
            [high] => 1.28010000
            [low] => 1.22060000
            [mfe_pct] => -0.29
            [mae_pct] => 4.92
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T21:16:22-04:00
            [end_at] => 2025-08-17T23:16:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0037
            [max_drawdown] => 0.0815
            [rr_ratio] => -0.05
            [high] => 1.28010000
            [low] => 1.20230000
            [mfe_pct] => -0.29
            [mae_pct] => 6.35
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T21:16:22-04:00
            [end_at] => 2025-08-18T04:16:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32950000
            [high_after] => 1.28010000
            [low_before] => 1.27850000
            [low_after] => 1.20330000
            [is_new_high] => 
            [is_new_low] => 
        )

)