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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
  3. ema9 - 1.69783
  4. ema21 - 1.64343
  5. ema50 - 1.53155
  6. price_ema9_diff - -0.0148655
  7. ema9_ema21_diff - 0.0330973
  8. ema21_ema50_diff - 0.0730531
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.573468
  12. kc_percentage - 0.616775
  13. kc_width_percentage - 0.127298
    14. ¸
  14. 15m
  15. ema9 - 1.69999
  16. ema21 - 1.71091
  17. ema50 - 1.68927
  18. price_ema9_diff - -0.0155452
  19. ema9_ema21_diff - -0.00638411
  20. ema21_ema50_diff - 0.012812
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.386178
  24. kc_percentage - 0.130604
  25. kc_width_percentage - 0.0603107
    26. ¸
  26. 5m
  27. ema9 - 1.69062
  28. ema21 - 1.70074
  29. ema50 - 1.71273
  30. price_ema9_diff - -0.0101307
  31. ema9_ema21_diff - -0.00594937
  32. ema21_ema50_diff - -0.00699599
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.326275
  36. kc_percentage - -0.0352638
  37. kc_width_percentage - 0.0298124
    38. ¸

Long Trade on VIRTUAL

The 01 May 2025 at 15:08:35

With 413.3 VIRTUAL at 1.673$ per unit.

Position size of 691.6 $

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: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-30 02:54:03 0.9367 -35 2
ONDO 2025-06-10 02:11:01 0.9394 40 1
1000000MOG 2025-06-30 02:58:39 0.9348 35 2
PENGU 2025-05-02 19:49:48 0.9354 40 1
TIA 2025-06-10 02:10:34 0.9347 30 1
SPX 2025-06-11 17:45:05 0.9323 -100 2
BCH 2025-04-09 22:40:15 0.9325 -100 4
RESOLV 2025-07-11 11:24:26 0.9326 -100 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 1.902
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 $
PNL PNL %
-7.9 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0304841601913 % 0 % 0

📌 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
        )

)