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Trade

buy - VIRTUAL

Status
loss
2025-04-26 07:32:23
17 minutes
PNL
-1.72
Entry: 1.044
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01203232465
Details
  1. score: 2.04
  2. 1H: ema9 - 1.05533
  3. 1H: ema21 - 1.00275
  4. 1H: ema50 - 0.906545
  5. 1H: price_ema9_diff - -0.0115031
  6. 1H: ema9_ema21_diff - 0.0524379
  7. 1H: ema21_ema50_diff - 0.106125
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.612743
  11. 1H: kc_percentage - 0.691998
  12. 1H: kc_width_percentage - 0.18312
    13. ¸
  13. 15m: ema9 - 1.06651
  14. 15m: ema21 - 1.07146
  15. 15m: ema50 - 1.04456
  16. 15m: price_ema9_diff - -0.0211972
  17. 15m: ema9_ema21_diff - -0.00462308
  18. 15m: ema21_ema50_diff - 0.0257492
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.416154
  22. 15m: kc_percentage - 0.196155
  23. 15m: kc_width_percentage - 0.0882326
    24. ¸
  24. 5m: ema9 - 1.06079
  25. 5m: ema21 - 1.06934
  26. 5m: ema50 - 1.07708
  27. 5m: price_ema9_diff - -0.0158891
  28. 5m: ema9_ema21_diff - -0.00800122
  29. 5m: ema21_ema50_diff - -0.00718829
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.336997
  33. 5m: kc_percentage - -0.0351031
  34. 5m: kc_width_percentage - 0.0448677
    35. ¸

Long Trade on VIRTUAL

The 26 Apr 2025 at 07:32:23

With 462.7 VIRTUAL at 1.044$ per unit.

Take profit at 1.071 (2.6 %) and Stop Loss at 1.026 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-21 06:35:41 0.9536 -100 4
FET 2025-04-17 22:10:47 0.9534 100 1
LPT 2025-06-04 22:23:08 0.9475 -100 2
TRUMP 2025-04-21 05:37:08 0.9466 -100 2
ETHFI 2025-05-11 03:05:46 0.9487 -100 1
MEW 2025-05-12 08:35:47 0.9457 -100 1
ALPHA 2025-05-01 10:25:13 0.943 -100 1

📌 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
1.044 1.026 1.071 1.5 1.833
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 1.044
  • Stop Loss: 1.026
  • Take Profit: 1.071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.026 - 1.044 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.044 - 1.071 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
462.7 100 443.3 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 1.044 = -464

Donc, tu peux acheter -444.44 avec un stoploss a 1.026

Avec un position size USD de -464$

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 -0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -444.44
  • Taille de position USD -464
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.72 -2.2892720306513

📌 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
        (
            [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
        )

)