Trade

buy - VIRTUAL

Status
win
2025-04-28 08:08:47
21 minutes
PNL
2.26
Entry: 1.239
Last: 1.26700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.7081
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01261471385
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.22779
  4. ema21 - 1.17379
  5. ema50 - 1.10486
  6. price_ema9_diff - 0.00963274
  7. ema9_ema21_diff - 0.0460044
  8. ema21_ema50_diff - 0.0623841
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.633593
  12. kc_percentage - 0.854874
  13. kc_width_percentage - 0.141216
  14. ¸
  15. 15m
  16. ema9 - 1.26606
  17. ema21 - 1.25307
  18. ema50 - 1.20081
  19. price_ema9_diff - -0.0215219
  20. ema9_ema21_diff - 0.0103729
  21. ema21_ema50_diff - 0.0435183
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.494389
  25. kc_percentage - 0.329353
  26. kc_width_percentage - 0.0751798
  27. ¸
  28. 5m
  29. ema9 - 1.25843
  30. ema21 - 1.26815
  31. ema50 - 1.26231
  32. price_ema9_diff - -0.0152503
  33. ema9_ema21_diff - -0.0076621
  34. ema21_ema50_diff - 0.0046307
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.334481
  38. kc_percentage - -0.0879718
  39. kc_width_percentage - 0.0393448
  40. ¸

Long Trade on VIRTUAL

The 28 Apr 2025 at 08:08:47

With 422.8 VIRTUAL at 1.239$ per unit.

Position size of 523.9 $

Take profit at 1.267 (2.3 %) and Stop Loss at 1.22 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-09 19:27:33 0.9855 -100 2
AI16Z 2025-04-28 08:15:29 0.9827 -100 2
SOL 2025-06-15 16:30:32 0.9814 -100 5
ENA 2025-04-09 19:27:59 0.9805 -100 2
BCH 2025-04-09 19:40:56 0.98 -100 2
BCH 2025-04-12 17:10:13 0.9795 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
08:08:47
28 Apr 2025
08:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.239 1.22 1.267 1.5 1.532
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 1.239
  • Stop Loss: 1.22
  • Take Profit: 1.267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.22 - 1.239 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.239 - 1.267 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
523.9 100 422.8 5.24
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 1.239 = -521.68

Donc, tu peux acheter -421.05 avec un stoploss a 1.22

Avec un position size USD de -521.68$

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 -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -521.68
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33898305084747 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.277
            [stop_loss] => 1.22
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 10:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2865
            [stop_loss] => 1.22
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.296
            [stop_loss] => 1.22
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 10:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3055
            [stop_loss] => 1.22
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.315
            [stop_loss] => 1.22
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3245
            [stop_loss] => 1.22
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.334
            [stop_loss] => 1.22
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3435
            [stop_loss] => 1.22
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.353
            [stop_loss] => 1.22
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3625
            [stop_loss] => 1.22
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.372
            [stop_loss] => 1.22
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)