Long Trade on VIRTUAL
The 26 Apr 2025 at 07:42:54
With 437.1837 VIRTUAL at 1.0326$ per unit.
Position size of 451.4359 $
Take profit at 1.06 (2.65 %) and Stop Loss at 1.0143 (1.77 %)
That's a 1.5 RR TradeTrade
buy - VIRTUAL
Status
loss
2025-04-26 07:42:54
2 hours
PNL
-1.84
Entry: 1.0326
Last: 1.01400000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.3763
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -80
ML Pullback Score: 2.5
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.01219929528
Details
- score: 2.12
- 1H
- ema9 - 1.05309
- ema21 - 1.00173
- ema50 - 0.906105
- price_ema9_diff - -0.0204593
- ema9_ema21_diff - 0.0512715
- ema21_ema50_diff - 0.105537
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.59161
- kc_percentage - 0.635357
- kc_width_percentage - 0.190064 ¸
- 15m
- ema9 - 1.06427
- ema21 - 1.07044
- ema50 - 1.04412
- price_ema9_diff - -0.0295877
- ema9_ema21_diff - -0.00576889
- ema21_ema50_diff - 0.0252055
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.38812
- kc_percentage - 0.107923
- kc_width_percentage - 0.0941479 ¸
- 5m
- ema9 - 1.05065
- ema21 - 1.063
- ema50 - 1.07356
- price_ema9_diff - -0.0169878
- ema9_ema21_diff - -0.0116184
- ema21_ema50_diff - -0.00983541
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.309455
- kc_percentage - -0.119804
- kc_width_percentage - 0.0464406 ¸
📌 Similar Trades
Similar Trade Score: -23.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Apr 2025 07:42:54 |
26 Apr 2025 09:45:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0326 | 1.0143 | 1.06 | 1.5 | 1.5924 |
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 1.0326
- Stop Loss: 1.0143
- Take Profit: 1.06
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0143 - 1.0326 = -0.0183
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0326 - 1.06 = -0.0274
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0274 / -0.0183 = 1.4973
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 451.4359 | 100 | 437.1837 | 4.51 |
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 -0.0183
Taille de position = 8 / -0.0183 = -437.16
Taille de position USD = -437.16 x 1.0326 = -451.41
Donc, tu peux acheter -437.16 avec un stoploss a 1.0143
Avec un position size USD de -451.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -437.16 x -0.0183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -437.16 x -0.0274 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -437.16
- Taille de position USD -451.41
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4973
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.65 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.3 $ | -1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3717328170378 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.06
[entry_price] => 1.033
[stop_loss] => 1.0121
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.06
[entry_price] => 1.033
[stop_loss] => 1.0102
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 09:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.06
[entry_price] => 1.033
[stop_loss] => 1.0083
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 11:15:00
[result] => win
)
[1.5] => Array
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[take_profit] => 1.06
[entry_price] => 1.033
[stop_loss] => 1.0045
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 11:15:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0226
[max_drawdown] => 0.016
[rr_ratio] => 1.41
[high] => 1.05520000
[low] => 1.01660000
[mfe_pct] => 2.19
[mae_pct] => 1.55
[mfe_mae_ratio] => 1.41
[candles_analyzed] => 24
[start_at] => 2025-04-26T07:42:54-04:00
[end_at] => 2025-04-26T09:42:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.0553
[max_drawdown] => 0.0241
[rr_ratio] => 2.29
[high] => 1.08790000
[low] => 1.00850000
[mfe_pct] => 5.36
[mae_pct] => 2.33
[mfe_mae_ratio] => 2.29
[candles_analyzed] => 72
[start_at] => 2025-04-26T07:42:54-04:00
[end_at] => 2025-04-26T13:42:54-04:00
)
[breakout] => Array
(
[high_before] => 1.15640000
[high_after] => 1.08790000
[low_before] => 1.02970000
[low_after] => 1.00850000
[is_new_high] =>
[is_new_low] =>
)
)