Trade

buy - VIRTUAL

Status
win
2025-04-29 00:51:06
43 minutes
PNL
2.52
Entry: 1.428
Last: 1.46400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.9171
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01602352803
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.42903
  4. ema21 - 1.35567
  5. ema50 - 1.2397
  6. price_ema9_diff - -0.00098572
  7. ema9_ema21_diff - 0.0541148
  8. ema21_ema50_diff - 0.0935474
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.659181
  12. kc_percentage - 0.780583
  13. kc_width_percentage - 0.166099
  14. ¸
  15. 15m
  16. ema9 - 1.45847
  17. ema21 - 1.45493
  18. ema50 - 1.40849
  19. price_ema9_diff - -0.021154
  20. ema9_ema21_diff - 0.0024329
  21. ema21_ema50_diff - 0.0329763
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.450774
  25. kc_percentage - 0.277856
  26. kc_width_percentage - 0.0894203
  27. ¸
  28. 5m
  29. ema9 - 1.4487
  30. ema21 - 1.46076
  31. ema50 - 1.46278
  32. price_ema9_diff - -0.014379
  33. ema9_ema21_diff - -0.0082562
  34. ema21_ema50_diff - -0.00137816
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.348825
  38. kc_percentage - -0.0263491
  39. kc_width_percentage - 0.0432298
  40. ¸

Long Trade on VIRTUAL

The 29 Apr 2025 at 00:51:06

With 332.8 VIRTUAL at 1.428$ per unit.

Position size of 475.2 $

Take profit at 1.464 (2.5 %) and Stop Loss at 1.404 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.09 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-21 07:32:05 0.9677 40 1
CRV 2025-04-01 07:59:04 0.9639 30 2
ETHFI 2025-05-11 03:24:55 0.9632 -35 2
INJ 2025-05-26 06:48:40 0.9634 -100 1
AI16Z 2025-05-26 06:01:55 0.9633 30 1
ANIME 2025-06-01 20:02:42 0.9631 100 1
FET 2025-05-26 06:54:51 0.9629 30 1
WIF 2025-05-10 07:46:38 0.9624 30 2
ARC 2025-07-02 22:36:12 0.9626 -100 1
NEIROETH 2025-07-02 22:34:23 0.9621 30 1
NOT 2025-04-29 13:55:12 0.9617 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
00:51:06
29 Apr 2025
01:35:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.428 1.404 1.464 1.5 1.549
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 1.428
  • Stop Loss: 1.404
  • Take Profit: 1.464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.404 - 1.428 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.428 - 1.464 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
475.2 100 332.8 4.75
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 1.428 = -476

Donc, tu peux acheter -333.33 avec un stoploss a 1.404

Avec un position size USD de -476$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333.33
  • Taille de position USD -476
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.218487394958 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.476
            [stop_loss] => 1.404
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.488
            [stop_loss] => 1.404
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)