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Trade

buy - VIRTUAL

Status
win
2025-04-28 08:08:47
21 minutes
PNL
2.26
Entry: 1.2391
Last: 1.26700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.7081
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 7.18

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. ¸
  14. 15m
  15. ema9 - 1.26606
  16. ema21 - 1.25307
  17. ema50 - 1.20081
  18. price_ema9_diff - -0.0215219
  19. ema9_ema21_diff - 0.0103729
  20. ema21_ema50_diff - 0.0435183
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.494389
  24. kc_percentage - 0.329353
  25. kc_width_percentage - 0.0751798
    26. ¸
  26. 5m
  27. ema9 - 1.25843
  28. ema21 - 1.26815
  29. ema50 - 1.26231
  30. price_ema9_diff - -0.0152503
  31. ema9_ema21_diff - -0.0076621
  32. ema21_ema50_diff - 0.0046307
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.334481
  36. kc_percentage - -0.0879718
  37. kc_width_percentage - 0.0393448
    38. ¸

Long Trade on VIRTUAL

The 28 Apr 2025 at 08:08:47

With 422.7867 VIRTUAL at 1.2391$ per unit.

Position size of 523.875 $

Take profit at 1.2675 (2.29 %) and Stop Loss at 1.2202 (1.53 %)

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 0.9854 -100 2
AI16Z 2025-04-28 08:15:29 0.9831 -100 2
SOL 2025-06-15 16:30:32 0.9814 -100 5
VIC 2025-07-11 01:46:00 0.9818 -100 1
BCH 2025-04-09 19:42:45 0.9804 -100 1
BCH 2025-04-12 17:10:13 0.9797 -100 1
ENA 2025-04-09 19:27:59 0.9804 -100 2

📌 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
1.2391 1.2202 1.2675 1.5 1.2797
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 1.2391
  • Stop Loss: 1.2202
  • Take Profit: 1.2675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2202 - 1.2391 = -0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2391 - 1.2675 = -0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0284 / -0.0189 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
523.875 100 422.7867 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 -0.0189

Taille de position = 8 / -0.0189 = -423.28

Taille de position USD = -423.28 x 1.2391 = -524.49

Donc, tu peux acheter -423.28 avec un stoploss a 1.2202

Avec un position size USD de -524.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -423.28 x -0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -423.28 x -0.0284 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -423.28
  • Taille de position USD -524.49
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
2.29 % 12.01 $
SL % Target SL $ Target
1.53 % 7.99 $
PNL PNL %
11.84 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.0085000000000002
            [rr_ratio] => 3.81
            [high] => 1.27150000
            [low] => 1.23060000
            [mfe_pct] => 2.61
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T08:08:47-04:00
            [end_at] => 2025-04-28T10:08:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0938
            [max_drawdown] => 0.0264
            [rr_ratio] => 3.55
            [high] => 1.33290000
            [low] => 1.21270000
            [mfe_pct] => 7.57
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T08:08:47-04:00
            [end_at] => 2025-04-28T14:08:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31000000
            [high_after] => 1.33290000
            [low_before] => 1.23370000
            [low_after] => 1.21270000
            [is_new_high] => 1
            [is_new_low] => 
        )

)