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Trade

buy - VIRTUAL

Status
loss
2025-04-26 07:42:54
2 hours
PNL
-1.84
Entry: 1.033
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01219929528
Details
  1. score: 2.12
  2. 1H: ema9 - 1.05309
  3. 1H: ema21 - 1.00173
  4. 1H: ema50 - 0.906105
  5. 1H: price_ema9_diff - -0.0204593
  6. 1H: ema9_ema21_diff - 0.0512715
  7. 1H: ema21_ema50_diff - 0.105537
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.59161
  11. 1H: kc_percentage - 0.635357
  12. 1H: kc_width_percentage - 0.190064
    13. ¸
  13. 15m: ema9 - 1.06427
  14. 15m: ema21 - 1.07044
  15. 15m: ema50 - 1.04412
  16. 15m: price_ema9_diff - -0.0295877
  17. 15m: ema9_ema21_diff - -0.00576889
  18. 15m: ema21_ema50_diff - 0.0252055
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.38812
  22. 15m: kc_percentage - 0.107923
  23. 15m: kc_width_percentage - 0.0941479
    24. ¸
  24. 5m: ema9 - 1.05065
  25. 5m: ema21 - 1.063
  26. 5m: ema50 - 1.07356
  27. 5m: price_ema9_diff - -0.0169878
  28. 5m: ema9_ema21_diff - -0.0116184
  29. 5m: ema21_ema50_diff - -0.00983541
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.309455
  33. 5m: kc_percentage - -0.119804
  34. 5m: kc_width_percentage - 0.0464406
    35. ¸

Long Trade on VIRTUAL

The 26 Apr 2025 at 07:42:54

With 451.4 VIRTUAL at 1.033$ per unit.

Take profit at 1.06 (2.6 %) and Stop Loss at 1.014 (1.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-21 06:35:41 0.9513 -100 4
FET 2025-04-17 22:10:47 0.9502 100 1
LPT 2025-06-04 22:25:54 0.9481 -100 3
BOME 2025-05-13 21:36:18 0.9467 30 1
NEO 2025-04-09 18:49:39 0.9464 -100 1
ETHFI 2025-05-11 03:05:46 0.946 -100 1
TAIKO 2025-05-20 06:31:47 0.9459 -100 1

📌 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
1.033 1.014 1.06 1.4 1.836
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 1.033
  • Stop Loss: 1.014
  • Take Profit: 1.06

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.014 - 1.033 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.033 - 1.06 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.019 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
451.4 100 437.2 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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.033 = -434.94

Donc, tu peux acheter -421.05 avec un stoploss a 1.014

Avec un position size USD de -434.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position -421.05
  • Taille de position USD -434.94
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -1.84 -2.3717328170378

📌 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
        (
            [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
        )

)