Trade

buy - VIRTUAL

Status
loss
2025-04-23 16:42:59
12 minutes
PNL
-0.78
Entry: 0.7538
Last: 0.74790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003935966415
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.76864
  4. ema21 - 0.751464
  5. ema50 - 0.697139
  6. price_ema9_diff - -0.0197481
  7. ema9_ema21_diff - 0.0228565
  8. ema21_ema50_diff - 0.0779249
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.563823
  12. kc_percentage - 0.502344
  13. kc_width_percentage - 0.127988
  14. ¸
  15. 15m
  16. ema9 - 0.76221
  17. ema21 - 0.768609
  18. ema50 - 0.768277
  19. price_ema9_diff - -0.0109418
  20. ema9_ema21_diff - -0.00832605
  21. ema21_ema50_diff - 0.00043205
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.373554
  25. kc_percentage - 0.125904
  26. kc_width_percentage - 0.051212
  27. ¸
  28. 5m
  29. ema9 - 0.758378
  30. ema21 - 0.761729
  31. ema50 - 0.767794
  32. price_ema9_diff - -0.00601088
  33. ema9_ema21_diff - -0.00439923
  34. ema21_ema50_diff - -0.00789876
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.345056
  38. kc_percentage - -0.0276921
  39. kc_width_percentage - 0.0192737
  40. ¸

Long Trade on VIRTUAL

The 23 Apr 2025 at 16:42:59

With 1021 VIRTUAL at 0.7538$ per unit.

Take profit at 0.7627 (1.2 %) and Stop Loss at 0.7479 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-28 16:49:04 0.7179 -100 1
API3 2025-03-28 07:34:45 0.6837 -100 1
AIXBT 2025-06-05 08:20:39 0.6651 -100 2
BERA 2025-04-05 04:26:35 0.6179 -100 2
KAS 2025-05-18 19:49:45 0.6463 -100 1
SIGN 2025-05-04 22:59:23 0.6247 30 2
SOON 2025-05-26 14:16:10 0.6112 -100 1
FIL 2025-05-15 20:43:59 0.6023 40 1
DOG 2025-05-29 05:01:50 0.596 -100 1
LTC 2025-05-24 14:43:46 0.5944 30 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
16:42:59
23 Apr 2025
16:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7538 0.7479 0.7627 1.5 1.816
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 0.7538
  • Stop Loss: 0.7479
  • Take Profit: 0.7627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7479 - 0.7538 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7538 - 0.7627 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1021 100 1355 10.21
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.7538 = -1022.1

Donc, tu peux acheter -1355.93 avec un stoploss a 0.7479

Avec un position size USD de -1022.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1022.1
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.78 -0.86229769169542

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7627
            [entry_price] => 0.7538
            [stop_loss] => 0.74731
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7627
            [entry_price] => 0.7538
            [stop_loss] => 0.74672
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7627
            [entry_price] => 0.7538
            [stop_loss] => 0.74613
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7627
            [entry_price] => 0.7538
            [stop_loss] => 0.74495
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 17:30:00
            [result] => loss
        )

)