Long Trade on VIRTUAL
The 26 Apr 2025 at 07:32:23
With 443.2505 VIRTUAL at 1.0438$ per unit.
Position size of 462.6648 $
Take profit at 1.0709 (2.6 %) and Stop Loss at 1.0258 (1.72 %)
That's a 1.51 RR TradeTrade
buy - VIRTUAL
Status
loss
2025-04-26 07:32:23
17 minutes
PNL
-1.72
Entry: 1.0438
Last: 1.02600000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.5808
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.13
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01203232465
Details
- score: 2.04
- 1H
- ema9 - 1.05533
- ema21 - 1.00275
- ema50 - 0.906545
- price_ema9_diff - -0.0115031
- ema9_ema21_diff - 0.0524379
- ema21_ema50_diff - 0.106125
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.612743
- kc_percentage - 0.691998
- kc_width_percentage - 0.18312 ¸
- 15m
- ema9 - 1.06651
- ema21 - 1.07146
- ema50 - 1.04456
- price_ema9_diff - -0.0211972
- ema9_ema21_diff - -0.00462308
- ema21_ema50_diff - 0.0257492
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.416154
- kc_percentage - 0.196155
- kc_width_percentage - 0.0882326 ¸
- 5m
- ema9 - 1.06079
- ema21 - 1.06934
- ema50 - 1.07708
- price_ema9_diff - -0.0158891
- ema9_ema21_diff - -0.00800122
- ema21_ema50_diff - -0.00718829
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.336997
- kc_percentage - -0.0351031
- kc_width_percentage - 0.0448677 ¸
📌 Similar Trades
Similar Trade Score: -45 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Apr 2025 07:32:23 |
26 Apr 2025 07:50:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0438 | 1.0258 | 1.0709 | 1.51 | 1.6316 |
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 1.0438
- Stop Loss: 1.0258
- Take Profit: 1.0709
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0258 - 1.0438 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0438 - 1.0709 = -0.0271
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0271 / -0.018 = 1.5056
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 462.6648 | 100 | 443.2505 | 4.63 |
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 -0.018
Taille de position = 8 / -0.018 = -444.44
Taille de position USD = -444.44 x 1.0438 = -463.91
Donc, tu peux acheter -444.44 avec un stoploss a 1.0258
Avec un position size USD de -463.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.0271 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -444.44
- Taille de position USD -463.91
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5056
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2892720306513 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.071
[entry_price] => 1.044
[stop_loss] => 1.0242
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.071
[entry_price] => 1.044
[stop_loss] => 1.0224
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.071
[entry_price] => 1.044
[stop_loss] => 1.0206
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 07:50:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 1.071
[entry_price] => 1.044
[stop_loss] => 1.017
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 09:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0114
[max_drawdown] => 0.0237
[rr_ratio] => 0.48
[high] => 1.05520000
[low] => 1.02010000
[mfe_pct] => 1.09
[mae_pct] => 2.27
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-04-26T07:32:23-04:00
[end_at] => 2025-04-26T09:32:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0441
[max_drawdown] => 0.0353
[rr_ratio] => 1.25
[high] => 1.08790000
[low] => 1.00850000
[mfe_pct] => 4.22
[mae_pct] => 3.38
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 72
[start_at] => 2025-04-26T07:32:23-04:00
[end_at] => 2025-04-26T13:32:23-04:00
)
[breakout] => Array
(
[high_before] => 1.17780000
[high_after] => 1.08790000
[low_before] => 1.04250000
[low_after] => 1.00850000
[is_new_high] =>
[is_new_low] =>
)
)