Trade

buy - VIRTUAL

Status
win
2025-04-24 23:05:31
39 minutes
PNL
1.62
Entry: 0.7411
Last: 0.75310000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.0167
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005319343025
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.744889
  4. ema21 - 0.735573
  5. ema50 - 0.717893
  6. price_ema9_diff - -0.00515126
  7. ema9_ema21_diff - 0.012664
  8. ema21_ema50_diff - 0.0246274
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529214
  12. kc_percentage - 0.558332
  13. kc_width_percentage - 0.114537
  14. ¸
  15. 15m
  16. ema9 - 0.751133
  17. ema21 - 0.751054
  18. ema50 - 0.741419
  19. price_ema9_diff - -0.0133594
  20. ema9_ema21_diff - 0.000105123
  21. ema21_ema50_diff - 0.0129957
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.447361
  25. kc_percentage - 0.253466
  26. kc_width_percentage - 0.0557522
  27. ¸
  28. 5m
  29. ema9 - 0.746395
  30. ema21 - 0.751916
  31. ema50 - 0.752933
  32. price_ema9_diff - -0.00704281
  33. ema9_ema21_diff - -0.0073418
  34. ema21_ema50_diff - -0.00135139
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.320204
  38. kc_percentage - -0.0214
  39. kc_width_percentage - 0.0273234
  40. ¸

Long Trade on VIRTUAL

The 24 Apr 2025 at 23:05:31

With 1003 VIRTUAL at 0.7411$ per unit.

Position size of 743 $

Take profit at 0.7531 (1.6 %) and Stop Loss at 0.7331 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-18 13:58:03 0.9463 -100 4
LTC 2025-04-24 22:45:41 0.9452 -100 2
CARV 2025-07-05 08:46:09 0.943 -100 2
DOGE 2025-04-24 22:51:14 0.943 -100 1
LINK 2025-05-26 06:54:20 0.9418 -100 1
SHIB 2025-04-24 23:02:37 0.941 100 1
VIRTUAL 2025-05-27 16:47:54 0.9408 -100 2

📌 Time Data

Start at Closed at Duration
24 Apr 2025
23:05:31
24 Apr 2025
23:45:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7411 0.7331 0.7531 1.5 1.552
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 0.7411
  • Stop Loss: 0.7331
  • Take Profit: 0.7531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7331 - 0.7411 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7411 - 0.7531 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
743 100 1003 7.43
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 0.7411 = -741.1

Donc, tu peux acheter -1000 avec un stoploss a 0.7331

Avec un position size USD de -741.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -741.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10794764539199 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7571
            [stop_loss] => 0.7331
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7611
            [stop_loss] => 0.7331
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7651
            [stop_loss] => 0.7331
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7691
            [stop_loss] => 0.7331
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7731
            [stop_loss] => 0.7331
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7771
            [stop_loss] => 0.7331
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7811
            [stop_loss] => 0.7331
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7851
            [stop_loss] => 0.7331
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7891
            [stop_loss] => 0.7331
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 02:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.7931
            [stop_loss] => 0.7331
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 03:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7971
            [stop_loss] => 0.7331
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)