Trade

buy - VIRTUAL

Status

loss

2025-04-23 11:13:24

6 hours

PNL

-2.24

Entry: 0.7638

Last: 0.74670000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.4368

Prediction 1	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01139110995

Details

score: 2.02
1H
ema9 - 0.774358
ema21 - 0.741315
ema50 - 0.681153
price_ema9_diff - -0.0142432
ema9_ema21_diff - 0.0445732
ema21_ema50_diff - 0.0883248
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.635324
kc_percentage - 0.681097
kc_width_percentage - 0.14165
15m
ema9 - 0.786945
ema21 - 0.787137
ema50 - 0.768209
price_ema9_diff - -0.0294051
ema9_ema21_diff - -0.000242893
ema21_ema50_diff - 0.0246378
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.412941
kc_percentage - 0.189223
kc_width_percentage - 0.0998221
5m
ema9 - 0.776089
ema21 - 0.787063
ema50 - 0.79008
price_ema9_diff - -0.0156145
ema9_ema21_diff - -0.0139426
ema21_ema50_diff - -0.00381831
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.346188
kc_percentage - -0.0165022
kc_width_percentage - 0.0576063

Long Trade on VIRTUAL

The 23 Apr 2025 at 11:13:24

With 468.2 VIRTUAL at 0.7638$ per unit.

Position size of 357.6 $

Take profit at 0.7894 (3.4 %) and Stop Loss at 0.7467 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FARTCOIN	2025-05-18 13:51:52	0.9481	-100	5
SIGN	2025-06-22 09:37:39	0.9452	30	1
SPX	2025-05-28 11:09:12	0.9405	-100	1
VIRTUAL	2025-06-24 04:26:14	0.9402	50	1
AVAAI	2025-05-08 14:27:15	0.9391	-100	1
SUI	2025-06-24 04:15:16	0.9388	30	1
ENS	2025-05-29 08:18:55	0.9387	-100	1
TRX	2025-04-26 18:30:24	0.9382	90	1
WIF	2025-04-23 11:22:42	0.938	30	1

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 11:13:24	23 Apr 2025 17:30:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7638	0.7467	0.7894	1.5	1.553

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 0.7638
Stop Loss: 0.7467
Take Profit: 0.7894

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7467 - 0.7638 = -0.0171
Récompense (distance jusqu'au take profit):

E - TP = 0.7638 - 0.7894 = -0.0256
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0256 / -0.0171 = 1.4971

📌 Position Size

Amount	Margin	Quantity	Leverage
357.6	100	468.2	3.58

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 -0.0171

Taille de position = 8 / -0.0171 = -467.84

Taille de position USD = -467.84 x 0.7638 = -357.34

Donc, tu peux acheter -467.84 avec un stoploss a 0.7467

Avec un position size USD de -357.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -467.84 x -0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -467.84 x -0.0256 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -467.84
Taille de position USD -357.34
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target	TP $ Target
3.4 %	12 $

SL % Target	SL $ Target
2.2 %	8 $

PNL	PNL %
-8 $	-2.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.1814611154753 %	0 %	0

📌 ML Extra Data

Extra TP Data


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Extra SL data


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