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Trade

buy - VIRTUAL

Status
loss
2025-05-01 15:08:35
11 minutes
PNL
-1.14
Entry: 1.673
Last: 1.65400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.4371
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01290443147
Details
  1. score: 2.04
  2. 1H: ema9 - 1.69783
  3. 1H: ema21 - 1.64343
  4. 1H: ema50 - 1.53155
  5. 1H: price_ema9_diff - -0.0148655
  6. 1H: ema9_ema21_diff - 0.0330973
  7. 1H: ema21_ema50_diff - 0.0730531
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.573468
  11. 1H: kc_percentage - 0.616775
  12. 1H: kc_width_percentage - 0.127298
    13. ¸
  13. 15m: ema9 - 1.69999
  14. 15m: ema21 - 1.71091
  15. 15m: ema50 - 1.68927
  16. 15m: price_ema9_diff - -0.0155452
  17. 15m: ema9_ema21_diff - -0.00638411
  18. 15m: ema21_ema50_diff - 0.012812
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.386178
  22. 15m: kc_percentage - 0.130604
  23. 15m: kc_width_percentage - 0.0603107
    24. ¸
  24. 5m: ema9 - 1.69062
  25. 5m: ema21 - 1.70074
  26. 5m: ema50 - 1.71273
  27. 5m: price_ema9_diff - -0.0101307
  28. 5m: ema9_ema21_diff - -0.00594937
  29. 5m: ema21_ema50_diff - -0.00699599
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.326275
  33. 5m: kc_percentage - -0.0352638
  34. 5m: kc_width_percentage - 0.0298124
    35. ¸

Long Trade on VIRTUAL

The 01 May 2025 at 15:08:35

With 691.6 VIRTUAL at 1.673$ per unit.

Take profit at 1.702 (1.7 %) and Stop Loss at 1.654 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-02 19:49:48 0.9355 40 1
BCH 2025-04-09 22:48:39 0.9294 -100 8
STX 2025-04-27 05:30:43 0.9261 -100 1
SAFE 2025-03-27 05:14:08 0.9246 100 1
GIGA 2025-03-26 10:25:01 0.9194 40 1
EGLD 2025-05-09 04:45:02 0.9183 -100 1
KAS 2025-04-23 03:21:54 0.9165 50 1

📌 Time Data

Start at Closed at Duration
01 May 2025
15:08:35		 01 May 2025
15:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.673 1.654 1.702 1.5 1.845
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 1.673
  • Stop Loss: 1.654
  • Take Profit: 1.702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.654 - 1.673 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.673 - 1.702 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
691.6 100 413.3 6.92
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 1.673 = -704.42

Donc, tu peux acheter -421.05 avec un stoploss a 1.654

Avec un position size USD de -704.42$

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 -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -704.42
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.14 -3.0304841601913

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.702
            [entry_price] => 1.673
            [stop_loss] => 1.6521
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.702
            [entry_price] => 1.673
            [stop_loss] => 1.6502
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.702
            [entry_price] => 1.673
            [stop_loss] => 1.6483
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.702
            [entry_price] => 1.673
            [stop_loss] => 1.6445
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 15:20:00
            [result] => loss
        )

)