Trade

buy - VIRTUAL

Status
win
2025-05-05 06:50:12
19 minutes
PNL
1.91
Entry: 1.727
Last: 1.76000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 6.2513
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01467224202
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 1.72347
  4. ema21 - 1.69432
  5. ema50 - 1.69003
  6. price_ema9_diff - 0.00213903
  7. ema9_ema21_diff - 0.0172037
  8. ema21_ema50_diff - 0.00254145
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.542333
  12. kc_percentage - 0.641869
  13. kc_width_percentage - 0.129269
  14. ¸
  15. 15m
  16. ema9 - 1.76238
  17. ema21 - 1.74773
  18. ema50 - 1.70849
  19. price_ema9_diff - -0.0201916
  20. ema9_ema21_diff - 0.00838491
  21. ema21_ema50_diff - 0.0229647
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.473942
  25. kc_percentage - 0.300816
  26. kc_width_percentage - 0.0652861
  27. ¸
  28. 5m
  29. ema9 - 1.74762
  30. ema21 - 1.76413
  31. ema50 - 1.75712
  32. price_ema9_diff - -0.0116324
  33. ema9_ema21_diff - -0.00935923
  34. ema21_ema50_diff - 0.00398867
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.334307
  38. kc_percentage - -0.155634
  39. kc_width_percentage - 0.0321228
  40. ¸

Long Trade on VIRTUAL

The 05 May 2025 at 06:50:12

With 363.5 VIRTUAL at 1.727$ per unit.

Position size of 627.8 $

Take profit at 1.76 (1.9 %) and Stop Loss at 1.705 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-04-24 13:01:08 0.9574 80 1
APE 2025-06-29 21:27:28 0.9389 -100 2
INJ 2025-06-29 21:18:20 0.9375 -100 2
PAXG 2025-04-21 00:26:21 0.9372 100 2
ETH 2025-06-11 14:15:31 0.9369 30 1
BB 2025-06-29 21:17:19 0.9358 -100 1
MKR 2025-06-02 14:30:49 0.9349 -100 1
BTC 2025-06-09 09:57:08 0.9346 30 1
TRX 2025-04-13 15:40:20 0.9343 100 1
BID 2025-06-09 09:53:08 0.9338 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
06:50:12
05 May 2025
07:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.727 1.705 1.76 1.5 1.526
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 1.727
  • Stop Loss: 1.705
  • Take Profit: 1.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.705 - 1.727 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.727 - 1.76 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
627.8 100 363.5 6.28
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 1.727 = -628.01

Donc, tu peux acheter -363.64 avec un stoploss a 1.705

Avec un position size USD de -628.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -628.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13896931094384 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.771
            [stop_loss] => 1.705
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.782
            [stop_loss] => 1.705
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.793
            [stop_loss] => 1.705
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.804
            [stop_loss] => 1.705
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.815
            [stop_loss] => 1.705
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.826
            [stop_loss] => 1.705
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.837
            [stop_loss] => 1.705
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.848
            [stop_loss] => 1.705
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.859
            [stop_loss] => 1.705
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.87
            [stop_loss] => 1.705
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.881
            [stop_loss] => 1.705
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)