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Trade

buy - VIRTUAL

Status
loss
2025-05-12 01:50:11
9 minutes
PNL
-1.35
Entry: 2.0048
Last: 1.97800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8503
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: 6.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01815126854
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.03022
  4. ema21 - 1.99631
  5. ema50 - 1.95823
  6. price_ema9_diff - -0.0127344
  7. ema9_ema21_diff - 0.0169851
  8. ema21_ema50_diff - 0.0194433
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52151
  12. kc_percentage - 0.522736
  13. kc_width_percentage - 0.144866
    14. ¸
  14. 15m
  15. ema9 - 2.03886
  16. ema21 - 2.04681
  17. ema50 - 2.01767
  18. price_ema9_diff - -0.0166419
  19. ema9_ema21_diff - -0.00388665
  20. ema21_ema50_diff - 0.0144433
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.421382
  24. kc_percentage - 0.204687
  25. kc_width_percentage - 0.0718904
    26. ¸
  26. 5m
  27. ema9 - 2.02494
  28. ema21 - 2.04041
  29. ema50 - 2.05305
  30. price_ema9_diff - -0.00987405
  31. ema9_ema21_diff - -0.00758118
  32. ema21_ema50_diff - -0.00615409
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.317747
  36. kc_percentage - -0.0106041
  37. kc_width_percentage - 0.0337839
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103987
  41. 5m_price_ema100_diff: -0.00161886
  42. 5m_price: 103819
  43. 5m_correlation_with_coin: 0.507884
  44. btc_indicators
  45. 15m_ema100: 104086
  46. 15m_price_ema100_diff: -0.00256784
  47. 15m_price: 103819
  48. btc_indicators
  49. 1H_ema100: 102802
  50. 1H_price_ema100_diff: 0.00988881
  51. 1H_price: 103819
    52. ¸

Long Trade on VIRTUAL

The 12 May 2025 at 01:50:11

With 293.827 VIRTUAL at 2.0048$ per unit.

Position size of 589.0644 $

Take profit at 2.0456 (2.04 %) and Stop Loss at 1.9776 (1.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.27 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-29 23:28:42 0.9633 40 1
DOT 2025-06-29 23:24:06 0.9576 -100 2
OP 2025-06-29 23:02:48 0.9536 -100 2
AVAX 2025-06-29 23:25:41 0.9522 -100 2
NEAR 2025-06-29 23:06:57 0.9529 -100 1
ENS 2025-04-27 01:30:54 0.9518 30 1
FIL 2025-06-29 23:30:45 0.9515 30 1
GALA 2025-06-29 23:32:00 0.9513 30 1
STX 2025-06-29 23:21:53 0.9508 -100 1
COMP 2025-06-03 17:26:08 0.9503 30 1
ATOM 2025-06-29 23:31:12 0.9488 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
01:50:11		 12 May 2025
02:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0048 1.9776 2.0456 1.5 1.1169
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 2.0048
  • Stop Loss: 1.9776
  • Take Profit: 2.0456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9776 - 2.0048 = -0.0272

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0048 - 2.0456 = -0.0408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0408 / -0.0272 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
589.0644 100 293.827 5.89
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 -0.0272

Taille de position = 8 / -0.0272 = -294.12

Taille de position USD = -294.12 x 2.0048 = -589.65

Donc, tu peux acheter -294.12 avec un stoploss a 1.9776

Avec un position size USD de -589.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -294.12 x -0.0272 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -294.12 x -0.0408 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -294.12
  • Taille de position USD -589.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.04 % 11.99 $
SL % Target SL $ Target
1.36 % 7.99 $
PNL PNL %
-7.93 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9152119700748 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.046
            [entry_price] => 2.005
            [stop_loss] => 1.9753
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.046
            [entry_price] => 2.005
            [stop_loss] => 1.9726
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.046
            [entry_price] => 2.005
            [stop_loss] => 1.9699
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.046
            [entry_price] => 2.005
            [stop_loss] => 1.9645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1779
            [max_drawdown] => 0.0502
            [rr_ratio] => 3.54
            [high] => 2.18270000
            [low] => 1.95460000
            [mfe_pct] => 8.87
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T01:50:11-04:00
            [end_at] => 2025-05-12T03:50:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1779
            [max_drawdown] => 0.0502
            [rr_ratio] => 3.54
            [high] => 2.18270000
            [low] => 1.95460000
            [mfe_pct] => 8.87
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T01:50:11-04:00
            [end_at] => 2025-05-12T07:50:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.17780000
            [high_after] => 2.18270000
            [low_before] => 1.99550000
            [low_after] => 1.95460000
            [is_new_high] => 1
            [is_new_low] => 
        )

)