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Trade

buy - VIRTUAL

Status
loss
2025-05-02 17:37:29
12 minutes
PNL
-1.07
Entry: 1.774
Last: 1.75500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4257
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01262529795
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.80475
  4. ema21 - 1.76334
  5. ema50 - 1.67352
  6. price_ema9_diff - -0.0174986
  7. ema9_ema21_diff - 0.0234871
  8. ema21_ema50_diff - 0.053669
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.551011
  12. kc_percentage - 0.532425
  13. kc_width_percentage - 0.122761
    14. ¸
  14. 15m
  15. ema9 - 1.8055
  16. ema21 - 1.81712
  17. ema50 - 1.79616
  18. price_ema9_diff - -0.0173944
  19. ema9_ema21_diff - -0.00639204
  20. ema21_ema50_diff - 0.0116709
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.369707
  24. kc_percentage - 0.0587639
  25. kc_width_percentage - 0.0550153
    26. ¸
  26. 5m
  27. ema9 - 1.79485
  28. ema21 - 1.80756
  29. ema50 - 1.82155
  30. price_ema9_diff - -0.0115943
  31. ema9_ema21_diff - -0.00703142
  32. ema21_ema50_diff - -0.00768114
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.288271
  36. kc_percentage - -0.147093
  37. kc_width_percentage - 0.0286849
    38. ¸

Long Trade on VIRTUAL

The 02 May 2025 at 17:37:29

With 422.4 VIRTUAL at 1.774$ per unit.

Position size of 749.4 $

Take profit at 1.802 (1.6 %) and Stop Loss at 1.755 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 04:37:54 0.9705 -100 5
SEI 2025-06-27 10:31:15 0.969 -100 2
LISTA 2025-06-03 00:12:32 0.9706 50 1
MASK 2025-05-22 13:08:31 0.9699 40 1
PEOPLE 2025-05-14 00:30:50 0.9683 40 1
HBAR 2025-06-10 02:09:38 0.9679 -100 1
APE 2025-06-06 10:54:20 0.9671 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
17:37:29		 02 May 2025
17:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.774 1.755 1.802 1.5 1.538
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 1.774
  • Stop Loss: 1.755
  • Take Profit: 1.802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.755 - 1.774 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.774 - 1.802 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
749.4 100 422.4 7.49
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 1.774 = -746.94

Donc, tu peux acheter -421.05 avec un stoploss a 1.755

Avec un position size USD de -746.94$

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 -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -746.94
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8320180383315 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.802
            [entry_price] => 1.774
            [stop_loss] => 1.7531
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.802
            [entry_price] => 1.774
            [stop_loss] => 1.7512
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.802
            [entry_price] => 1.774
            [stop_loss] => 1.7493
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.802
            [entry_price] => 1.774
            [stop_loss] => 1.7455
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 17:50:00
            [result] => loss
        )

)