Trade

buy - VIRTUAL

Status
win
2025-05-01 15:45:31
1 hour
PNL
2.07
Entry: 1.6405
Last: 1.67400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.3112
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01478928569
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.69125
  4. ema21 - 1.64044
  5. ema50 - 1.53026
  6. price_ema9_diff - -0.030937
  7. ema9_ema21_diff - 0.0309698
  8. ema21_ema50_diff - 0.0720033
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.53276
  12. kc_percentage - 0.479035
  13. kc_width_percentage - 0.142213
  14. ¸
  15. 15m
  16. ema9 - 1.67043
  17. ema21 - 1.69313
  18. ema50 - 1.68364
  19. price_ema9_diff - -0.0176782
  20. ema9_ema21_diff - -0.0134118
  21. ema21_ema50_diff - 0.00564198
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.331835
  25. kc_percentage - -0.00236044
  26. kc_width_percentage - 0.0627324
  27. ¸
  28. 5m
  29. ema9 - 1.6531
  30. ema21 - 1.67248
  31. ema50 - 1.69548
  32. price_ema9_diff - -0.00753713
  33. ema9_ema21_diff - -0.0115886
  34. ema21_ema50_diff - -0.0135665
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.327742
  38. kc_percentage - -0.0165201
  39. kc_width_percentage - 0.0362525
  40. ¸

Long Trade on VIRTUAL

The 01 May 2025 at 15:45:31

With 360.6214 VIRTUAL at 1.6405$ per unit.

Position size of 591.5995 $

Take profit at 1.6738 (2.03 %) and Stop Loss at 1.6183 (1.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.35 %

Symbol Start at Seach Score Trade Score Trades Count
MORPHO 2025-08-22 20:01:55 0.933 -100 1
LISTA 2025-05-22 09:09:47 0.9305 40 1
SANTOS 2025-08-10 14:53:28 0.9257 30 2
ETHFI 2025-06-30 03:04:46 0.9262 30 1
BAND 2025-08-22 20:57:32 0.925 -100 1
BCH 2025-04-09 23:30:07 0.9232 78.57 7
ZRO 2025-04-09 22:51:34 0.9232 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
15:45:31
01 May 2025
17:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6405 1.6183 1.6738 1.5 1.2563
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 1.6405
  • Stop Loss: 1.6183
  • Take Profit: 1.6738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6183 - 1.6405 = -0.0222

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6405 - 1.6738 = -0.0333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0333 / -0.0222 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
591.5995 100 360.6214 5.92
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 -0.0222

Taille de position = 8 / -0.0222 = -360.36

Taille de position USD = -360.36 x 1.6405 = -591.17

Donc, tu peux acheter -360.36 avec un stoploss a 1.6183

Avec un position size USD de -591.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -360.36 x -0.0222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -360.36 x -0.0333 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -360.36
  • Taille de position USD -591.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.03 % 12.01 $
SL % Target SL $ Target
1.35 % 8.01 $
PNL PNL %
12.26 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60365853658535 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.684
            [stop_loss] => 1.618
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 1.695
            [stop_loss] => 1.618
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 1.706
            [stop_loss] => 1.618
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
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    [3.5] => Array
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            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.728
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            [rr_ratio] => 4
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [4.5] => Array
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            [result] => loss
        )

    [5] => Array
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            [take_profit] => 1.75
            [stop_loss] => 1.618
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 1.761
            [stop_loss] => 1.618
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.772
            [stop_loss] => 1.618
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.783
            [stop_loss] => 1.618
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
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    [7] => Array
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            [take_profit] => 1.794
            [stop_loss] => 1.618
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.035
            [max_drawdown] => 0.0104
            [rr_ratio] => 3.37
            [high] => 1.67550000
            [low] => 1.63010000
            [mfe_pct] => 2.13
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T15:45:31-04:00
            [end_at] => 2025-05-01T17:45:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0529
            [rr_ratio] => 0.66
            [high] => 1.67550000
            [low] => 1.58760000
            [mfe_pct] => 2.13
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T15:45:31-04:00
            [end_at] => 2025-05-01T21:45:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75430000
            [high_after] => 1.67550000
            [low_before] => 1.62230000
            [low_after] => 1.58760000
            [is_new_high] => 
            [is_new_low] => 
        )

)