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Trade

buy - VIRTUAL

Status
win
2025-05-09 05:29:37
1 hour
PNL
3.67
Entry: 1.9915
Last: 2.06400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.934
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03233809127
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.03226
  4. ema21 - 1.93817
  5. ema50 - 1.76754
  6. price_ema9_diff - -0.0210318
  7. ema9_ema21_diff - 0.0485467
  8. ema21_ema50_diff - 0.0965323
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.577936
  12. kc_percentage - 0.60816
  13. kc_width_percentage - 0.207671
    14. ¸
  14. 15m
  15. ema9 - 2.05638
  16. ema21 - 2.06319
  17. ema50 - 2.01982
  18. price_ema9_diff - -0.0314484
  19. ema9_ema21_diff - -0.00329895
  20. ema21_ema50_diff - 0.0214703
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.407074
  24. kc_percentage - 0.19792
  25. kc_width_percentage - 0.120014
    26. ¸
  26. 5m
  27. ema9 - 2.03547
  28. ema21 - 2.05978
  29. ema50 - 2.07116
  30. price_ema9_diff - -0.021347
  31. ema9_ema21_diff - -0.0118023
  32. ema21_ema50_diff - -0.00549443
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.339442
  36. kc_percentage - -0.025035
  37. kc_width_percentage - 0.0640424
    38. ¸

Long Trade on VIRTUAL

The 09 May 2025 at 05:29:37

With 164.9242 VIRTUAL at 1.9915$ per unit.

Position size of 328.4465 $

Take profit at 2.0643 (3.66 %) and Stop Loss at 1.943 (2.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-29 09:50:33 0.9571 -100 5
MEME 2025-08-23 07:06:55 0.9448 -100 4
PNUT 2025-05-18 14:50:11 0.9441 -100 2
POPCAT 2025-04-10 06:24:29 0.9395 -70 1
LTC 2025-05-07 08:30:12 0.9392 -100 1
FET 2025-04-24 22:42:39 0.9368 70 1

📌 Time Data

Start at Closed at Duration
09 May 2025
05:29:37		 09 May 2025
07:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9915 1.943 2.0643 1.5 1.2749
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 1.9915
  • Stop Loss: 1.943
  • Take Profit: 2.0643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.943 - 1.9915 = -0.0485

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9915 - 2.0643 = -0.0728

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0728 / -0.0485 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
328.4465 100 164.9242 3.28
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 -0.0485

Taille de position = 8 / -0.0485 = -164.95

Taille de position USD = -164.95 x 1.9915 = -328.5

Donc, tu peux acheter -164.95 avec un stoploss a 1.943

Avec un position size USD de -328.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -164.95 x -0.0485 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -164.95 x -0.0728 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -164.95
  • Taille de position USD -328.5
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
3.66 % 12.01 $
SL % Target SL $ Target
2.44 % 8 $
PNL PNL %
12.04 $ 3.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51230537418384 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.087
            [stop_loss] => 1.943
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.111
            [stop_loss] => 1.943
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.135
            [stop_loss] => 1.943
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.159
            [stop_loss] => 1.943
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.183
            [stop_loss] => 1.943
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.207
            [stop_loss] => 1.943
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.231
            [stop_loss] => 1.943
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.255
            [stop_loss] => 1.943
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.279
            [stop_loss] => 1.943
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.303
            [stop_loss] => 1.943
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.327
            [stop_loss] => 1.943
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0751
            [max_drawdown] => 0.0107
            [rr_ratio] => 7.02
            [high] => 2.06660000
            [low] => 1.98080000
            [mfe_pct] => 3.77
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 7.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T05:29:37-04:00
            [end_at] => 2025-05-09T07:29:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0751
            [max_drawdown] => 0.0683
            [rr_ratio] => 1.1
            [high] => 2.06660000
            [low] => 1.92320000
            [mfe_pct] => 3.77
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T05:29:37-04:00
            [end_at] => 2025-05-09T11:29:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18690000
            [high_after] => 2.06660000
            [low_before] => 1.98670000
            [low_after] => 1.92320000
            [is_new_high] => 
            [is_new_low] => 
        )

)