Trade

sell - VIRTUAL

Status
win
2025-05-15 20:33:56
41 minutes
PNL
1.72
Entry: 1.858
Last: 1.82600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.57
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01409486096
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.85228
  4. ema21 - 1.88173
  5. ema50 - 1.92786
  6. ema100 - 1.95291
  7. price_ema9_diff - 0.00303052
  8. ema9_ema21_diff - -0.015651
  9. ema21_ema50_diff - -0.0239287
  10. price_ema100_diff - -0.048652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451561
  14. kc_percentage - 0.403274
  15. kc_width_percentage - 0.119726
  16. ¸
  17. 15m
  18. ema9 - 1.83298
  19. ema21 - 1.84003
  20. ema50 - 1.86049
  21. ema100 - 1.89056
  22. price_ema9_diff - 0.0135933
  23. ema9_ema21_diff - -0.00383431
  24. ema21_ema50_diff - -0.0109944
  25. price_ema100_diff - -0.0172786
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.533263
  29. kc_percentage - 0.677572
  30. kc_width_percentage - 0.056333
  31. ¸
  32. 5m
  33. ema9 - 1.83437
  34. ema21 - 1.82905
  35. ema50 - 1.83556
  36. ema100 - 1.8481
  37. price_ema9_diff - 0.0128253
  38. ema9_ema21_diff - 0.00290873
  39. ema21_ema50_diff - -0.00354945
  40. price_ema100_diff - 0.0052991
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.625336
  44. kc_percentage - 1.00677
  45. kc_width_percentage - 0.0306149
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103422
  50. 5m_price_ema100_diff: 0.00462175
  51. 5m_price: 103900
  52. 5m_correlation_with_coin: 0.803501
  53. btc_indicators
  54. 15m_ema100: 103063
  55. 15m_price_ema100_diff: 0.00811426
  56. 15m_price: 103900
  57. btc_indicators
  58. 1H_ema100: 103357
  59. 1H_price_ema100_diff: 0.00524901
  60. 1H_price: 103900
  61. ¸

Short Trade on VIRTUAL

The 15 May 2025 at 20:33:56

With 378.4 VIRTUAL at 1.858$ per unit.

Position size of 703 $

Take profit at 1.826 (1.7 %) and Stop Loss at 1.879 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.59 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-05-15 20:39:04 0.9017 -13.33 3
ZEREBRO 2025-05-15 20:42:24 0.8655 30 1
AIXBT 2025-05-15 20:42:00 0.8484 30 1
SHIB 2025-05-15 20:44:15 0.8477 30 1
APE 2025-05-15 20:44:36 0.8445 40 1
GRIFFAIN 2025-05-15 20:42:14 0.8235 30 1
XAUT 2025-04-23 05:08:41 0.8074 20 2
ARB 2025-06-26 10:45:29 0.8014 -100 2
PAXG 2025-04-23 05:12:29 0.7953 -90 1

📌 Time Data

Start at Closed at Duration
15 May 2025
20:33:56
15 May 2025
21:15:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.858 1.879 1.826 1.5 1.742
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 1.858
  • Stop Loss: 1.879
  • Take Profit: 1.826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.879 - 1.858 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.858 - 1.826 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
703 100 378.4 7.03
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 1.858 = 707.81

Donc, tu peux acheter 380.95 avec un stoploss a 1.879

Avec un position size USD de 707.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 707.81
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89343379978471 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.816
            [stop_loss] => 1.879
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.8055
            [stop_loss] => 1.879
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.795
            [stop_loss] => 1.879
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.7845
            [stop_loss] => 1.879
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.774
            [stop_loss] => 1.879
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7635
            [stop_loss] => 1.879
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.753
            [stop_loss] => 1.879
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7425
            [stop_loss] => 1.879
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.732
            [stop_loss] => 1.879
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7215
            [stop_loss] => 1.879
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.711
            [stop_loss] => 1.879
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)