Trade

buy - VIRTUAL

Status
loss
2025-04-23 16:53:21
36 minutes
PNL
-0.76
Entry: 0.7518
Last: 0.74610000

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: 0.07
  4. atr: 0.003776877363
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.76824
  4. ema21 - 0.751282
  5. ema50 - 0.697061
  6. price_ema9_diff - -0.0218826
  7. ema9_ema21_diff - 0.0225716
  8. ema21_ema50_diff - 0.0777853
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555212
  12. kc_percentage - 0.483757
  13. kc_width_percentage - 0.129659
  14. ¸
  15. 15m
  16. ema9 - 0.760032
  17. ema21 - 0.767031
  18. ema50 - 0.767608
  19. price_ema9_diff - -0.0107322
  20. ema9_ema21_diff - -0.00912578
  21. ema21_ema50_diff - -0.000751688
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - True
  24. rsi - 0.362614
  25. kc_percentage - 0.0945684
  26. kc_width_percentage - 0.0486342
  27. ¸
  28. 5m
  29. ema9 - 0.755901
  30. ema21 - 0.759944
  31. ema50 - 0.766571
  32. price_ema9_diff - -0.00539716
  33. ema9_ema21_diff - -0.00532056
  34. ema21_ema50_diff - -0.00864508
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.326592
  38. kc_percentage - -0.066866
  39. kc_width_percentage - 0.0184177
  40. ¸

Long Trade on VIRTUAL

The 23 Apr 2025 at 16:53:21

With 1062 VIRTUAL at 0.7518$ per unit.

Take profit at 0.7603 (1.1 %) and Stop Loss at 0.7461 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-28 16:49:04 0.7329 -100 1
API3 2025-03-28 07:34:45 0.6711 -100 1
AIXBT 2025-06-05 08:20:39 0.6563 -100 2
KAS 2025-05-18 19:49:45 0.6458 -100 1
BERA 2025-04-05 04:41:45 0.6367 -100 1
HYPE 2025-03-29 19:43:53 0.6337 50 1
SIGN 2025-05-04 22:59:23 0.6269 30 2
FIL 2025-05-15 20:43:59 0.6238 40 1
LTC 2025-05-24 14:43:46 0.6197 30 1
IO 2025-05-24 16:37:12 0.6116 30 1
TRUMP 2025-06-05 08:23:57 0.601 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
16:53:21
23 Apr 2025
17:30:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7518 0.7461 0.7603 1.5 1.823
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 0.7518
  • Stop Loss: 0.7461
  • Take Profit: 0.7603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7461 - 0.7518 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7518 - 0.7603 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1062 100 1412 10.62
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.7518 = -1055.16

Donc, tu peux acheter -1403.51 avec un stoploss a 0.7461

Avec un position size USD de -1055.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -1055.16
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.76 -1.6360734237829

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7603
            [entry_price] => 0.7518
            [stop_loss] => 0.74553
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7603
            [entry_price] => 0.7518
            [stop_loss] => 0.74496
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7603
            [entry_price] => 0.7518
            [stop_loss] => 0.74439
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7603
            [entry_price] => 0.7518
            [stop_loss] => 0.74325
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 17:30:00
            [result] => loss
        )

)