Trade

buy - VIRTUAL

Status
win
2025-04-23 11:24:12
30 minutes
PNL
3.37
Entry: 0.7539
Last: 0.77930000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3432
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01130749078
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.772378
  4. ema21 - 0.740415
  5. ema50 - 0.680764
  6. price_ema9_diff - -0.0249572
  7. ema9_ema21_diff - 0.0431688
  8. ema21_ema50_diff - 0.0876234
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.596974
  12. kc_percentage - 0.5939
  13. kc_width_percentage - 0.150249
  14. ¸
  15. 15m
  16. ema9 - 0.77992
  17. ema21 - 0.7839
  18. ema50 - 0.76755
  19. price_ema9_diff - -0.0331938
  20. ema9_ema21_diff - -0.00507709
  21. ema21_ema50_diff - 0.0213012
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.381542
  25. kc_percentage - 0.0951441
  26. kc_width_percentage - 0.0988509
  27. ¸
  28. 5m
  29. ema9 - 0.7678
  30. ema21 - 0.781128
  31. ema50 - 0.787065
  32. price_ema9_diff - -0.0177955
  33. ema9_ema21_diff - -0.0170622
  34. ema21_ema50_diff - -0.00754364
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.309816
  38. kc_percentage - -0.105496
  39. kc_width_percentage - 0.0580996
  40. ¸

Long Trade on VIRTUAL

The 23 Apr 2025 at 11:24:12

With 471.7 VIRTUAL at 0.7539$ per unit.

Position size of 355.6 $

Take profit at 0.7793 (3.4 %) and Stop Loss at 0.7369 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-23 11:22:42 0.957 30 1
FARTCOIN 2025-05-18 13:58:03 0.9472 -100 4
TRX 2025-04-26 18:30:24 0.9407 90 1
SIGN 2025-06-22 09:37:39 0.94 30 1
ENS 2025-05-29 08:25:55 0.9397 -100 1
AI16Z 2025-04-01 14:26:29 0.939 -100 1
SPX 2025-05-28 11:18:00 0.9383 -100 2
MKR 2025-06-02 22:49:12 0.9376 -100 1
AVAAI 2025-05-08 14:32:42 0.9368 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
11:24:12
23 Apr 2025
11:55:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7539 0.7369 0.7793 1.5 1.568
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 0.7539
  • Stop Loss: 0.7369
  • Take Profit: 0.7793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7369 - 0.7539 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7539 - 0.7793 = -0.0254

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0254 / -0.017 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
355.6 100 471.7 3.56
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 0.7539 = -354.78

Donc, tu peux acheter -470.59 avec un stoploss a 0.7369

Avec un position size USD de -354.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.0254 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -470.59
  • Taille de position USD -354.78
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
12 $ 3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26528717336517 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7879
            [stop_loss] => 0.7369
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)