Trade

buy - VIRTUAL

Status
win
2025-05-01 11:45:09
44 minutes
PNL
2.37
Entry: 1.688
Last: 1.72800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.7204
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: 0.01
  4. atr: 0.01768685317
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.69717
  4. ema21 - 1.61667
  5. ema50 - 1.50381
  6. price_ema9_diff - -0.00555029
  7. ema9_ema21_diff - 0.0497953
  8. ema21_ema50_diff - 0.0750474
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.625306
  12. kc_percentage - 0.774364
  13. kc_width_percentage - 0.14145
  14. ¸
  15. 15m
  16. ema9 - 1.72238
  17. ema21 - 1.72242
  18. ema50 - 1.67384
  19. price_ema9_diff - -0.0198457
  20. ema9_ema21_diff - -2.21748E-5
  21. ema21_ema50_diff - 0.0290184
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.431121
  25. kc_percentage - 0.209524
  26. kc_width_percentage - 0.0717283
  27. ¸
  28. 5m
  29. ema9 - 1.70766
  30. ema21 - 1.72386
  31. ema50 - 1.72846
  32. price_ema9_diff - -0.0112908
  33. ema9_ema21_diff - -0.00940023
  34. ema21_ema50_diff - -0.00265869
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.333057
  38. kc_percentage - -0.00557914
  39. kc_width_percentage - 0.0408133
  40. ¸

Long Trade on VIRTUAL

The 01 May 2025 at 11:45:09

With 301.5 VIRTUAL at 1.688$ per unit.

Position size of 509.1 $

Take profit at 1.728 (2.4 %) and Stop Loss at 1.662 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-06 05:11:17 0.9351 30 1
LQTY 2025-06-19 08:43:06 0.919 -100 1
CAKE 2025-06-02 23:30:00 0.915 -100 5
ENS 2025-05-27 18:11:24 0.9157 -100 3
MERL 2025-05-23 02:40:52 0.9136 -100 1
XAI 2025-05-10 11:22:37 0.9115 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
11:45:09
01 May 2025
12:30:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.688 1.662 1.728 1.5 1.484
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 1.688
  • Stop Loss: 1.662
  • Take Profit: 1.728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.662 - 1.688 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.688 - 1.728 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
509.1 100 301.5 5.09
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 1.688 = -519.38

Donc, tu peux acheter -307.69 avec un stoploss a 1.662

Avec un position size USD de -519.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.04 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -307.69
  • Taille de position USD -519.38
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.5 % 7.8 $
PNL PNL %
12 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82938388625592 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.74
            [stop_loss] => 1.662
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.753
            [stop_loss] => 1.662
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.766
            [stop_loss] => 1.662
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.779
            [stop_loss] => 1.662
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.792
            [stop_loss] => 1.662
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.805
            [stop_loss] => 1.662
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.818
            [stop_loss] => 1.662
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.831
            [stop_loss] => 1.662
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.844
            [stop_loss] => 1.662
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.857
            [stop_loss] => 1.662
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.87
            [stop_loss] => 1.662
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)