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Trade

buy - VIRTUAL

Status
loss
2025-05-02 17:31:38
18 minutes
PNL
-1.02
Entry: 1.7722
Last: 1.75400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1514
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01232146066
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 1.80441
  4. ema21 - 1.76318
  5. ema50 - 1.67345
  6. price_ema9_diff - -0.0182715
  7. ema9_ema21_diff - 0.0233839
  8. ema21_ema50_diff - 0.0536186
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.548167
  12. kc_percentage - 0.525587
  13. kc_width_percentage - 0.121796
    14. ¸
  14. 15m
  15. ema9 - 1.80516
  16. ema21 - 1.81696
  17. ema50 - 1.79609
  18. price_ema9_diff - -0.0181444
  19. ema9_ema21_diff - -0.00649466
  20. ema21_ema50_diff - 0.0116224
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.366129
  24. kc_percentage - 0.0232681
  25. kc_width_percentage - 0.0527884
    26. ¸
  26. 5m
  27. ema9 - 1.79959
  28. ema21 - 1.8107
  29. ema50 - 1.82285
  30. price_ema9_diff - -0.0151305
  31. ema9_ema21_diff - -0.00613436
  32. ema21_ema50_diff - -0.00666493
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.28389
  36. kc_percentage - -0.267845
  37. kc_width_percentage - 0.0278174
    38. ¸

Long Trade on VIRTUAL

The 02 May 2025 at 17:31:38

With 432.8491 VIRTUAL at 1.7722$ per unit.

Position size of 767.0952 $

Take profit at 1.7999 (1.56 %) and Stop Loss at 1.7537 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-22 22:40:57 0.975 40 2
SSV 2025-08-22 23:06:26 0.9749 -100 1
GOAT 2025-05-26 04:28:34 0.9724 -100 2
SEI 2025-06-27 10:33:40 0.973 -100 1
PENGU 2025-07-21 12:31:19 0.973 50 1
CTSI 2025-08-16 19:15:08 0.9723 -56.67 3
ZBCN 2025-08-20 23:32:34 0.9726 30 1
LISTA 2025-06-03 00:12:32 0.9722 50 1

📌 Time Data

Start at Closed at Duration
02 May 2025
17:31:38		 02 May 2025
17:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7722 1.7537 1.7999 1.5 1.2781
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 1.7722
  • Stop Loss: 1.7537
  • Take Profit: 1.7999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7537 - 1.7722 = -0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7722 - 1.7999 = -0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0277 / -0.0185 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
767.0952 100 432.8491 7.67
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 -0.0185

Taille de position = 8 / -0.0185 = -432.43

Taille de position USD = -432.43 x 1.7722 = -766.35

Donc, tu peux acheter -432.43 avec un stoploss a 1.7537

Avec un position size USD de -766.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -432.43 x -0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -432.43 x -0.0277 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -432.43
  • Taille de position USD -766.35
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
1.56 % 11.99 $
SL % Target SL $ Target
1.04 % 8.01 $
PNL PNL %
-7.79 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7212189616253 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8
            [entry_price] => 1.772
            [stop_loss] => 1.7522
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8
            [entry_price] => 1.772
            [stop_loss] => 1.7504
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8
            [entry_price] => 1.772
            [stop_loss] => 1.7486
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8
            [entry_price] => 1.772
            [stop_loss] => 1.745
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088999999999999
            [max_drawdown] => 0.0334
            [rr_ratio] => 0.27
            [high] => 1.78110000
            [low] => 1.73880000
            [mfe_pct] => 0.5
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T17:31:38-04:00
            [end_at] => 2025-05-02T19:31:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0621
            [rr_ratio] => 0.16
            [high] => 1.78190000
            [low] => 1.71010000
            [mfe_pct] => 0.55
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T17:31:38-04:00
            [end_at] => 2025-05-02T23:31:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86370000
            [high_after] => 1.78190000
            [low_before] => 1.76610000
            [low_after] => 1.71010000
            [is_new_high] => 
            [is_new_low] => 
        )

)