Long Trade on VIRTUAL
The 02 May 2025 at 17:49:33
With 396.2758 VIRTUAL at 1.7679$ per unit.
Position size of 700.576 $
Take profit at 1.7982 (1.71 %) and Stop Loss at 1.7477 (1.14 %)
That's a 1.5 RR TradeTrade
buy - VIRTUAL
Status
loss
2025-05-02 17:49:33
27 seconds
PNL
-1.13
Entry: 1.7679
Last: 1.74800000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.488
| 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: 0.54
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01345864048
Details
- score: 2.08
- 1H
- ema9 - 1.80355
- ema21 - 1.76279
- ema50 - 1.67328
- price_ema9_diff - -0.020227
- ema9_ema21_diff - 0.023123
- ema21_ema50_diff - 0.0534912
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.541104
- kc_percentage - 0.507391
- kc_width_percentage - 0.124943 ¸
- 15m
- ema9 - 1.79849
- ema21 - 1.81291
- ema50 - 1.79517
- price_ema9_diff - -0.0168779
- ema9_ema21_diff - -0.00795093
- ema21_ema50_diff - 0.00988218
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.355981
- kc_percentage - 0.031431
- kc_width_percentage - 0.0539173 ¸
- 5m
- ema9 - 1.78552
- ema21 - 1.80079
- ema50 - 1.81724
- price_ema9_diff - -0.00978679
- ema9_ema21_diff - -0.00848081
- ema21_ema50_diff - -0.00905357
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.315669
- kc_percentage - -0.0793406
- kc_width_percentage - 0.0312307 ¸
📌 Similar Trades
Similar Trade Score: -53.81 %
📌 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 |
|---|---|---|---|---|
| 1.7679 | 1.7477 | 1.7982 | 1.5 | 1.275 |
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 1.7679
- Stop Loss: 1.7477
- Take Profit: 1.7982
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7477 - 1.7679 = -0.0202
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7679 - 1.7982 = -0.0303
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0303 / -0.0202 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 700.576 | 100 | 396.2758 | 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 -0.0202
Taille de position = 8 / -0.0202 = -396.04
Taille de position USD = -396.04 x 1.7679 = -700.16
Donc, tu peux acheter -396.04 avec un stoploss a 1.7477
Avec un position size USD de -700.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -396.04 x -0.0202 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -396.04 x -0.0303 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -396.04
- Taille de position USD -700.16
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0111
[max_drawdown] => 0.0291
[rr_ratio] => 0.38
[high] => 1.77900000
[low] => 1.73880000
[mfe_pct] => 0.63
[mae_pct] => 1.65
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-05-02T17:49:33-04:00
[end_at] => 2025-05-02T19:49:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.0224
[max_drawdown] => 0.0578
[rr_ratio] => 0.39
[high] => 1.79030000
[low] => 1.71010000
[mfe_pct] => 1.27
[mae_pct] => 3.27
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 72
[start_at] => 2025-05-02T17:49:33-04:00
[end_at] => 2025-05-02T23:49:33-04:00
)
[breakout] => Array
(
[high_before] => 1.86370000
[high_after] => 1.79030000
[low_before] => 1.75830000
[low_after] => 1.71010000
[is_new_high] =>
[is_new_low] =>
)
)