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Trade

buy - VIRTUAL

Status
win
2025-05-08 23:39:57
1 hour
PNL
3.15
Entry: 1.966
Last: 2.02800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.8163
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: 0.04
  4. atr: 0.02745676155
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.9844
  4. ema21 - 1.84964
  5. ema50 - 1.68893
  6. price_ema9_diff - -0.00978786
  7. ema9_ema21_diff - 0.0728576
  8. ema21_ema50_diff - 0.0951549
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.660384
  12. kc_percentage - 0.795983
  13. kc_width_percentage - 0.183506
    14. ¸
  14. 15m
  15. ema9 - 2.02149
  16. ema21 - 2.02115
  17. ema50 - 1.93838
  18. price_ema9_diff - -0.0273109
  19. ema9_ema21_diff - 0.000170607
  20. ema21_ema50_diff - 0.0427007
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.430764
  24. kc_percentage - 0.220058
  25. kc_width_percentage - 0.102477
    26. ¸
  26. 5m
  27. ema9 - 2.01383
  28. ema21 - 2.02576
  29. ema50 - 2.03195
  30. price_ema9_diff - -0.0234663
  31. ema9_ema21_diff - -0.00588856
  32. ema21_ema50_diff - -0.00304506
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.347141
  36. kc_percentage - -0.0363416
  37. kc_width_percentage - 0.0556826
    38. ¸

Long Trade on VIRTUAL

The 08 May 2025 at 23:39:57

With 194.2 VIRTUAL at 1.966$ per unit.

Position size of 381.9 $

Take profit at 2.028 (3.2 %) and Stop Loss at 1.925 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 00:37:08 0.9833 40 4
UXLINK 2025-04-10 02:08:25 0.98 80 1
BNB 2025-06-10 00:18:42 0.9772 -30 2
ETH 2025-06-10 01:33:14 0.9768 -100 1
DOG 2025-05-23 00:30:41 0.9764 -100 1
ETC 2025-06-10 01:07:56 0.9759 -35 2
COMP 2025-06-06 09:31:49 0.9751 -100 2
AVAX 2025-06-10 00:42:28 0.9747 40 1

📌 Time Data

Start at Closed at Duration
08 May 2025
23:39:57		 09 May 2025
00:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.966 1.925 2.028 1.5 1.522
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 1.966
  • Stop Loss: 1.925
  • Take Profit: 2.028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.925 - 1.966 = -0.041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.966 - 2.028 = -0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.062 / -0.041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
381.9 100 194.2 3.82
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 -0.041

Taille de position = 8 / -0.041 = -195.12

Taille de position USD = -195.12 x 1.966 = -383.61

Donc, tu peux acheter -195.12 avec un stoploss a 1.925

Avec un position size USD de -383.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195.12 x -0.041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195.12 x -0.062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -195.12
  • Taille de position USD -383.61
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
12 $ 3.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6225839267548 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.048
            [stop_loss] => 1.925
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0685
            [stop_loss] => 1.925
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.089
            [stop_loss] => 1.925
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1095
            [stop_loss] => 1.925
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.13
            [stop_loss] => 1.925
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1505
            [stop_loss] => 1.925
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.171
            [stop_loss] => 1.925
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)