Trade

buy - VIRTUAL

Status
win
2025-05-09 04:02:42
22 minutes
PNL
3.69
Entry: 2.031
Last: 2.10600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.6056
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03326847053
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.03473
  4. ema21 - 1.92932
  5. ema50 - 1.75665
  6. price_ema9_diff - -0.00183181
  7. ema9_ema21_diff - 0.0546333
  8. ema21_ema50_diff - 0.0982943
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.623858
  12. kc_percentage - 0.744019
  13. kc_width_percentage - 0.187264
  14. ¸
  15. 15m
  16. ema9 - 2.08584
  17. ema21 - 2.0713
  18. ema50 - 2.01013
  19. price_ema9_diff - -0.0263822
  20. ema9_ema21_diff - 0.00702092
  21. ema21_ema50_diff - 0.030432
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.449793
  25. kc_percentage - 0.30085
  26. kc_width_percentage - 0.102998
  27. ¸
  28. 5m
  29. ema9 - 2.09038
  30. ema21 - 2.10421
  31. ema50 - 2.08688
  32. price_ema9_diff - -0.0281245
  33. ema9_ema21_diff - -0.0065762
  34. ema21_ema50_diff - 0.00830758
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.346192
  38. kc_percentage - -0.0265934
  39. kc_width_percentage - 0.0683964
  40. ¸

Long Trade on VIRTUAL

The 09 May 2025 at 04:02:42

With 160.3 VIRTUAL at 2.031$ per unit.

Position size of 325.6 $

Take profit at 2.106 (3.7 %) and Stop Loss at 1.981 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86.19 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-24 22:20:13 0.9545 -100 3
TRB 2025-05-27 23:30:59 0.9494 -3.33 3
BTC 2025-05-09 04:44:10 0.9519 -100 1
COW 2025-05-29 09:08:59 0.9513 -100 1
SWEAT 2025-06-08 23:48:05 0.951 -100 2
PARTI 2025-05-05 21:50:16 0.9488 -100 2
LTC 2025-05-07 07:21:11 0.9488 -100 2

📌 Time Data

Start at Closed at Duration
09 May 2025
04:02:42
09 May 2025
04:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.031 1.981 2.106 1.5 1.577
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 2.031
  • Stop Loss: 1.981
  • Take Profit: 2.106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.981 - 2.031 = -0.05

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.031 - 2.106 = -0.075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.075 / -0.05 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
325.6 100 160.3 3.26
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 -0.05

Taille de position = 8 / -0.05 = -160

Taille de position USD = -160 x 2.031 = -324.96

Donc, tu peux acheter -160 avec un stoploss a 1.981

Avec un position size USD de -324.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.05 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -160
  • Taille de position USD -324.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
12 $ 3.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.131
            [stop_loss] => 1.981
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.156
            [stop_loss] => 1.981
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 05:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.181
            [stop_loss] => 1.981
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 05:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.206
            [stop_loss] => 1.981
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 05:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.231
            [stop_loss] => 1.981
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 05:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.256
            [stop_loss] => 1.981
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 05:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.281
            [stop_loss] => 1.981
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 05:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.306
            [stop_loss] => 1.981
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 05:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.331
            [stop_loss] => 1.981
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 05:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.356
            [stop_loss] => 1.981
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 05:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.381
            [stop_loss] => 1.981
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 05:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)