Long Trade on VIRTUAL
The 08 May 2025 at 23:39:57
With 194.2448 VIRTUAL at 1.9663$ per unit.
Position size of 381.9436 $
Take profit at 2.0281 (3.14 %) and Stop Loss at 1.9251 (2.1 %)
That's a 1.5 RR TradeTrade
buy - VIRTUAL
Status
win
2025-05-08 23:39:57
1 hour
PNL
3.15
Entry: 1.9663
Last: 2.02800000
Results
Status:
win
Trade Type:
buy
Prediction Score: -5.8163
| 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: 8.16
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.02745676155
Details
- score: 2.04
- 1H
- ema9 - 1.9844
- ema21 - 1.84964
- ema50 - 1.68893
- price_ema9_diff - -0.00978786
- ema9_ema21_diff - 0.0728576
- ema21_ema50_diff - 0.0951549
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.660384
- kc_percentage - 0.795983
- kc_width_percentage - 0.183506 ¸
- 15m
- ema9 - 2.02149
- ema21 - 2.02115
- ema50 - 1.93838
- price_ema9_diff - -0.0273109
- ema9_ema21_diff - 0.000170607
- ema21_ema50_diff - 0.0427007
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.430764
- kc_percentage - 0.220058
- kc_width_percentage - 0.102477 ¸
- 5m
- ema9 - 2.01383
- ema21 - 2.02576
- ema50 - 2.03195
- price_ema9_diff - -0.0234663
- ema9_ema21_diff - -0.00588856
- ema21_ema50_diff - -0.00304506
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.347141
- kc_percentage - -0.0363416
- kc_width_percentage - 0.0556826 ¸
📌 Similar Trades
Similar Trade Score: -25.63 %
📌 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 |
|---|---|---|---|---|
| 1.9663 | 1.9251 | 2.0281 | 1.5 | 1.2827 |
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 1.9663
- Stop Loss: 1.9251
- Take Profit: 2.0281
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.9251 - 1.9663 = -0.0412
-
Récompense (distance jusqu'au take profit):
E - TP = 1.9663 - 2.0281 = -0.0618
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0618 / -0.0412 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 381.9436 | 100 | 194.2448 | 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 -0.0412
Taille de position = 8 / -0.0412 = -194.17
Taille de position USD = -194.17 x 1.9663 = -381.8
Donc, tu peux acheter -194.17 avec un stoploss a 1.9251
Avec un position size USD de -381.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -194.17 x -0.0412 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -194.17 x -0.0618 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -194.17
- Taille de position USD -381.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.14 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 3.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6225839267548 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[long_term] => Array
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[breakout] => Array
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[is_new_high] => 1
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