Trade

buy - VIRTUAL

Status
win
2025-04-24 22:55:39
1 hour
PNL
1.67
Entry: 0.7418
Last: 0.75420000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.715
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: 0.08
  4. atr: 0.005492687564
Details
  1. score: 2.08
  2. 1H: ema9 - 0.745856
  3. 1H: ema21 - 0.735029
  4. 1H: ema50 - 0.716807
  5. 1H: price_ema9_diff - -0.00551871
  6. 1H: ema9_ema21_diff - 0.0147296
  7. 1H: ema21_ema50_diff - 0.0254208
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.531515
  11. 1H: kc_percentage - 0.567681
  12. 1H: kc_width_percentage - 0.122764
  13. ¸
  14. 15m: ema9 - 0.753662
  15. 15m: ema21 - 0.752059
  16. 15m: ema50 - 0.741409
  17. 15m: price_ema9_diff - -0.0157728
  18. 15m: ema9_ema21_diff - 0.00213143
  19. 15m: ema21_ema50_diff - 0.0143639
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.451076
  23. 15m: kc_percentage - 0.252274
  24. 15m: kc_width_percentage - 0.0575085
  25. ¸
  26. 5m: ema9 - 0.749369
  27. 5m: ema21 - 0.754186
  28. 5m: ema50 - 0.753936
  29. 5m: price_ema9_diff - -0.0100364
  30. 5m: ema9_ema21_diff - -0.00638726
  31. 5m: ema21_ema50_diff - 0.000332246
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.326199
  35. 5m: kc_percentage - -0.0773727
  36. 5m: kc_width_percentage - 0.0284776
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:55:39 2025-04-25 00:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.7418 0.7336 0.7542 1.5 1.891
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 0.7418
  • Stop Loss: 0.7336
  • Take Profit: 0.7542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7336 - 0.7418 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7418 - 0.7542 = -0.0124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0124 / -0.0082 = 1.5122

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
720.3 100 971 7.20
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.7418 = -723.71

Donc, tu peux acheter -975.61 avec un stoploss a 0.7336

Avec un position size USD de -723.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0124 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -975.61
  • Taille de position USD -723.71
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.67 -0.62011323806957

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7582
            [stop_loss] => 0.7336
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7623
            [stop_loss] => 0.7336
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7664
            [stop_loss] => 0.7336
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7705
            [stop_loss] => 0.7336
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7746
            [stop_loss] => 0.7336
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7787
            [stop_loss] => 0.7336
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7828
            [stop_loss] => 0.7336
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 02:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4913 VIRTUAL 2025-04-24 22:55:39 1.00024426 100
4925 VIRTUAL 2025-04-24 23:05:31 0.974894404 100
4900 DOGE 2025-04-24 22:51:14 0.959730685 -100
4897 LTC 2025-04-24 22:50:22 0.95397681 -100
4898 ETC 2025-04-24 22:50:41 0.951546609 -90
11799 FARTCOIN 2025-05-18 13:51:01 0.95105046 -100
11778 FARTCOIN 2025-05-18 13:41:44 0.948392093 -100
4884 LTC 2025-04-24 22:41:01 0.947593331 -100
3388 TRX 2025-04-13 23:50:19 0.947588503 60
4865 LTC 2025-04-24 22:30:29 0.944800615 -100