Trade

buy - VIRTUAL

Status
win
2025-04-26 07:52:39
17 minutes
PNL
2.63
Entry: 1.026
Last: 1.05300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.3746
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01172187563
Details
  1. score: 2.17
  2. 1H: ema9 - 1.05181
  3. 1H: ema21 - 1.00115
  4. 1H: ema50 - 0.905854
  5. 1H: price_ema9_diff - -0.0255853
  6. 1H: ema9_ema21_diff - 0.050604
  7. 1H: ema21_ema50_diff - 0.105201
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.580176
  11. 1H: kc_percentage - 0.605103
  12. 1H: kc_width_percentage - 0.192614
  13. ¸
  14. 15m: ema9 - 1.0572
  15. 15m: ema21 - 1.0667
  16. 15m: ema50 - 1.04355
  17. 15m: price_ema9_diff - -0.029063
  18. 15m: ema9_ema21_diff - -0.00890987
  19. 15m: ema21_ema50_diff - 0.0221851
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.372109
  23. 15m: kc_percentage - 0.0610055
  24. 15m: kc_width_percentage - 0.090056
  25. ¸
  26. 5m: ema9 - 1.0432
  27. 5m: ema21 - 1.05734
  28. 5m: ema50 - 1.07031
  29. 5m: price_ema9_diff - -0.0160784
  30. 5m: ema9_ema21_diff - -0.0133795
  31. 5m: ema21_ema50_diff - -0.0121185
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.29977
  35. 5m: kc_percentage - -0.16652
  36. 5m: kc_width_percentage - 0.0443373
  37. ¸

Long Trade on VIRTUAL

The 26 Apr 2025 at 07:52:39

With 466.9 VIRTUAL at 1.026$ per unit.

Take profit at 1.053 (2.6 %) and Stop Loss at 1.009 (1.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-13 21:36:18 0.9498 30 1
ETHFI 2025-05-11 03:44:04 0.9482 30 1
ETH 2025-04-21 06:37:22 0.9467 -100 3
TAIKO 2025-05-20 06:38:16 0.9466 -100 2
LPT 2025-06-04 22:35:17 0.9463 -100 3
BCH 2025-04-12 20:40:11 0.9463 -100 1
NEO 2025-04-09 18:58:59 0.9452 -90 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
07:52:39
26 Apr 2025
08:10:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.026 1.009 1.053 1.6 1.831
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 1.026
  • Stop Loss: 1.009
  • Take Profit: 1.053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.009 - 1.026 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.026 - 1.053 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.017 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
466.9 100 455 4.67
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 1.026 = -482.83

Donc, tu peux acheter -470.59 avec un stoploss a 1.009

Avec un position size USD de -482.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position -470.59
  • Taille de position USD -482.83
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 2.63 -0.097465886939582

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.06
            [stop_loss] => 1.009
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.0685
            [stop_loss] => 1.009
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.077
            [stop_loss] => 1.009
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0855
            [stop_loss] => 1.009
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.094
            [stop_loss] => 1.009
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1025
            [stop_loss] => 1.009
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.111
            [stop_loss] => 1.009
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)