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Trade

buy - VIRTUAL

Status
loss
2025-05-05 06:37:35
57 minutes
PNL
-1.38
Entry: 1.7396
Last: 1.71600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2588
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: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01602084256
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.72597
  4. ema21 - 1.69546
  5. ema50 - 1.69052
  6. price_ema9_diff - 0.00803569
  7. ema9_ema21_diff - 0.0179964
  8. ema21_ema50_diff - 0.00292294
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.557236
  12. kc_percentage - 0.694935
  13. kc_width_percentage - 0.126754
    14. ¸
  14. 15m
  15. ema9 - 1.77097
  16. ema21 - 1.74968
  17. ema50 - 1.70769
  18. price_ema9_diff - -0.0179301
  19. ema9_ema21_diff - 0.0121636
  20. ema21_ema50_diff - 0.0245922
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.504355
  24. kc_percentage - 0.395824
  25. kc_width_percentage - 0.067369
    26. ¸
  26. 5m
  27. ema9 - 1.76403
  28. ema21 - 1.77516
  29. ema50 - 1.76005
  30. price_ema9_diff - -0.0137658
  31. ema9_ema21_diff - -0.00627068
  32. ema21_ema50_diff - 0.00858896
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.360286
  36. kc_percentage - -0.0656653
  37. kc_width_percentage - 0.0358989
    38. ¸

Long Trade on VIRTUAL

The 05 May 2025 at 06:37:35

With 332.8997 VIRTUAL at 1.7396$ per unit.

Position size of 579.1123 $

Take profit at 1.7756 (2.07 %) and Stop Loss at 1.7156 (1.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-10 10:52:10 0.939 30 1
STX 2025-04-24 13:01:08 0.9382 80 1
1000000MOG 2025-06-11 14:16:15 0.9376 -100 2
BTC 2025-06-09 09:57:08 0.9377 30 1
BB 2025-06-29 21:17:19 0.9375 -100 1
ADA 2025-06-30 17:54:42 0.9372 -100 1
ERA 2025-08-07 08:53:48 0.9365 -100 1
MKR 2025-06-02 14:21:16 0.9337 -100 3
PAXG 2025-04-21 00:21:16 0.9327 100 1
UNI 2025-05-29 00:50:18 0.9325 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
06:37:35		 05 May 2025
07:35:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7396 1.7156 1.7756 1.5 1.2889
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 1.7396
  • Stop Loss: 1.7156
  • Take Profit: 1.7756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7156 - 1.7396 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7396 - 1.7756 = -0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
579.1123 100 332.8997 5.79
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 1.7396 = -579.86

Donc, tu peux acheter -333.33 avec un stoploss a 1.7156

Avec un position size USD de -579.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -333.33
  • Taille de position USD -579.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.07 % 11.98 $
SL % Target SL $ Target
1.38 % 7.99 $
PNL PNL %
-7.99 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7471264367816 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.776
            [entry_price] => 1.74
            [stop_loss] => 1.7136
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.776
            [entry_price] => 1.74
            [stop_loss] => 1.7112
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.776
            [entry_price] => 1.74
            [stop_loss] => 1.7088
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.776
            [entry_price] => 1.74
            [stop_loss] => 1.704
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.043
            [rr_ratio] => 0.51
            [high] => 1.76170000
            [low] => 1.69660000
            [mfe_pct] => 1.27
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T06:37:35-04:00
            [end_at] => 2025-05-05T08:37:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0926
            [rr_ratio] => 0.24
            [high] => 1.76170000
            [low] => 1.64700000
            [mfe_pct] => 1.27
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T06:37:35-04:00
            [end_at] => 2025-05-05T12:37:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82980000
            [high_after] => 1.76170000
            [low_before] => 1.67480000
            [low_after] => 1.64700000
            [is_new_high] => 
            [is_new_low] => 
        )

)