Trade

buy - VIRTUAL

Status
win
2025-04-26 07:52:39
17 minutes
PNL
2.63
Entry: 1.0262
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
ML Pullback Score: 3.41

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
  3. ema9 - 1.05181
  4. ema21 - 1.00115
  5. ema50 - 0.905854
  6. price_ema9_diff - -0.0255853
  7. ema9_ema21_diff - 0.050604
  8. ema21_ema50_diff - 0.105201
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.580176
  12. kc_percentage - 0.605103
  13. kc_width_percentage - 0.192614
  14. ¸
  15. 15m
  16. ema9 - 1.0572
  17. ema21 - 1.0667
  18. ema50 - 1.04355
  19. price_ema9_diff - -0.029063
  20. ema9_ema21_diff - -0.00890987
  21. ema21_ema50_diff - 0.0221851
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.372109
  25. kc_percentage - 0.0610055
  26. kc_width_percentage - 0.090056
  27. ¸
  28. 5m
  29. ema9 - 1.0432
  30. ema21 - 1.05734
  31. ema50 - 1.07031
  32. price_ema9_diff - -0.0160784
  33. ema9_ema21_diff - -0.0133795
  34. ema21_ema50_diff - -0.0121185
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.29977
  38. kc_percentage - -0.16652
  39. kc_width_percentage - 0.0443373
  40. ¸

Long Trade on VIRTUAL

The 26 Apr 2025 at 07:52:39

With 454.9898 VIRTUAL at 1.0262$ per unit.

Position size of 466.9105 $

Take profit at 1.0526 (2.57 %) and Stop Loss at 1.0086 (1.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-07-13 09:42:46 0.9513 -100 1
PYTH 2025-07-13 05:31:06 0.9512 30 1
BOME 2025-05-13 21:36:18 0.9502 30 1
ETHFI 2025-05-11 03:44:04 0.9486 30 1
ETH 2025-04-21 06:38:25 0.9475 -100 2
LAYER 2025-06-28 21:27:22 0.9482 -100 1
TAIKO 2025-05-20 06:31:47 0.948 -100 1
LPT 2025-06-04 22:29:00 0.9474 -100 2
BGB 2025-06-25 07:01:57 0.9466 30 1
BCH 2025-04-12 20:40:11 0.9466 -100 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
1.0262 1.0086 1.0526 1.5 1.5028
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 1.0262
  • Stop Loss: 1.0086
  • Take Profit: 1.0526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0086 - 1.0262 = -0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0262 - 1.0526 = -0.0264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0264 / -0.0176 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
466.9105 100 454.9898 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 -0.0176

Taille de position = 8 / -0.0176 = -454.55

Taille de position USD = -454.55 x 1.0262 = -466.46

Donc, tu peux acheter -454.55 avec un stoploss a 1.0086

Avec un position size USD de -466.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -454.55 x -0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -454.55 x -0.0264 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -454.55
  • Taille de position USD -466.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.57 % 12.01 $
SL % Target SL $ Target
1.72 % 8.01 $
PNL PNL %
12.29 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.097465886939582 % 0 % 0

📌 ML Extra Data

Extra TP Data

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

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.029
            [max_drawdown] => 0.0177
            [rr_ratio] => 1.64
            [high] => 1.05520000
            [low] => 1.00850000
            [mfe_pct] => 2.83
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T07:52:39-04:00
            [end_at] => 2025-04-26T09:52:39-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0617
            [max_drawdown] => 0.0177
            [rr_ratio] => 3.49
            [high] => 1.08790000
            [low] => 1.00850000
            [mfe_pct] => 6.01
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T07:52:39-04:00
            [end_at] => 2025-04-26T13:52:39-04:00
        )

    [breakout] => Array
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            [high_before] => 1.12860000
            [high_after] => 1.08790000
            [low_before] => 1.02010000
            [low_after] => 1.00850000
            [is_new_high] => 
            [is_new_low] => 
        )

)