Trade

buy - VIRTUAL

Status
win
2025-04-29 05:37:35
17 minutes
PNL
2.11
Entry: 1.425
Last: 1.45500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.2507
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01343380101
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.44453
  4. ema21 - 1.39288
  5. ema50 - 1.27867
  6. price_ema9_diff - -0.0143149
  7. ema9_ema21_diff - 0.0370874
  8. ema21_ema50_diff - 0.0893142
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.590864
  12. kc_percentage - 0.621741
  13. kc_width_percentage - 0.155557
  14. ¸
  15. 15m
  16. ema9 - 1.45475
  17. ema21 - 1.45762
  18. ema50 - 1.43742
  19. price_ema9_diff - -0.0206884
  20. ema9_ema21_diff - -0.00196857
  21. ema21_ema50_diff - 0.0140544
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.407971
  25. kc_percentage - 0.168055
  26. kc_width_percentage - 0.0701087
  27. ¸
  28. 5m
  29. ema9 - 1.4488
  30. ema21 - 1.45709
  31. ema50 - 1.4607
  32. price_ema9_diff - -0.0166112
  33. ema9_ema21_diff - -0.00569183
  34. ema21_ema50_diff - -0.00247036
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.306195
  38. kc_percentage - -0.0894449
  39. kc_width_percentage - 0.0383242
  40. ¸

Long Trade on VIRTUAL

The 29 Apr 2025 at 05:37:35

With 397 VIRTUAL at 1.425$ per unit.

Position size of 565.6 $

Take profit at 1.455 (2.1 %) and Stop Loss at 1.404 (1.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-07-13 17:35:40 0.942 -100 1
MASK 2025-05-20 08:40:37 0.9243 30 2
PENDLE 2025-07-10 00:08:42 0.9246 -100 1
RVN 2025-06-09 11:15:03 0.9233 30 1
BANANA 2025-05-09 10:37:28 0.9229 -100 1
ARB 2025-07-11 08:29:11 0.9224 60 1
WCT 2025-06-24 04:59:51 0.922 30 1
SPX 2025-05-22 13:00:17 0.9215 40 2
ZRO 2025-07-11 08:33:39 0.9212 70 1
COOKIE 2025-06-09 22:05:03 0.92 -35 2

📌 Time Data

Start at Closed at Duration
29 Apr 2025
05:37:35
29 Apr 2025
05:55:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.425 1.404 1.455 1.4 1.893
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 1.425
  • Stop Loss: 1.404
  • Take Profit: 1.455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.404 - 1.425 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.425 - 1.455 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.021 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
565.6 100 397 5.66
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.425 = -542.85

Donc, tu peux acheter -380.95 avec un stoploss a 1.404

Avec un position size USD de -542.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.03 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -380.95
  • Taille de position USD -542.85
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.5 % 8.3 $
PNL PNL %
12 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.467
            [stop_loss] => 1.404
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4775
            [stop_loss] => 1.404
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.488
            [stop_loss] => 1.404
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4985
            [stop_loss] => 1.404
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.509
            [stop_loss] => 1.404
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5195
            [stop_loss] => 1.404
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)