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Trade

buy - VIRTUAL

Status
loss
2025-05-02 17:49:33
27 seconds
PNL
-1.13
Entry: 1.768
Last: 1.74800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.488
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: 0.08
  4. atr: 0.01345864048
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.80355
  4. ema21 - 1.76279
  5. ema50 - 1.67328
  6. price_ema9_diff - -0.020227
  7. ema9_ema21_diff - 0.023123
  8. ema21_ema50_diff - 0.0534912
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541104
  12. kc_percentage - 0.507391
  13. kc_width_percentage - 0.124943
    14. ¸
  14. 15m
  15. ema9 - 1.79849
  16. ema21 - 1.81291
  17. ema50 - 1.79517
  18. price_ema9_diff - -0.0168779
  19. ema9_ema21_diff - -0.00795093
  20. ema21_ema50_diff - 0.00988218
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.355981
  24. kc_percentage - 0.031431
  25. kc_width_percentage - 0.0539173
    26. ¸
  26. 5m
  27. ema9 - 1.78552
  28. ema21 - 1.80079
  29. ema50 - 1.81724
  30. price_ema9_diff - -0.00978679
  31. ema9_ema21_diff - -0.00848081
  32. ema21_ema50_diff - -0.00905357
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.315669
  36. kc_percentage - -0.0793406
  37. kc_width_percentage - 0.0312307
    38. ¸

Long Trade on VIRTUAL

The 02 May 2025 at 17:49:33

With 396.3 VIRTUAL at 1.768$ per unit.

Position size of 700.6 $

Take profit at 1.798 (1.7 %) and Stop Loss at 1.748 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 04:40:51 0.9703 -100 6
PEOPLE 2025-05-14 00:30:50 0.9717 40 1
HBAR 2025-06-10 02:12:37 0.9675 -35 2
LTC 2025-07-02 22:38:09 0.9682 30 1
ETC 2025-07-02 22:38:31 0.9666 40 1
TON 2025-06-02 22:31:20 0.966 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
17:49:33		 02 May 2025
17:50:00		 27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.768 1.748 1.798 1.5 1.548
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 1.768
  • Stop Loss: 1.748
  • Take Profit: 1.798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.748 - 1.768 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.768 - 1.798 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
700.6 100 396.3 7.01
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 1.768 = -707.2

Donc, tu peux acheter -400 avec un stoploss a 1.748

Avec un position size USD de -707.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -707.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4988687782805 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.798
            [entry_price] => 1.768
            [stop_loss] => 1.746
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.798
            [entry_price] => 1.768
            [stop_loss] => 1.744
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.798
            [entry_price] => 1.768
            [stop_loss] => 1.742
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.798
            [entry_price] => 1.768
            [stop_loss] => 1.738
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 20:25:00
            [result] => loss
        )

)