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Trade

sell - VIRTUAL

Status
win
2025-05-15 20:41:38
23 minutes
PNL
1.71
Entry: 1.869
Last: 1.83700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.44
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01407010185
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.85903
  4. ema21 - 1.88502
  5. ema50 - 1.92879
  6. ema100 - 1.95221
  7. price_ema9_diff - 0.00514547
  8. ema9_ema21_diff - -0.0137897
  9. ema21_ema50_diff - -0.0226926
  10. price_ema100_diff - -0.0428326
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457385
  14. kc_percentage - 0.433736
  15. kc_width_percentage - 0.115299
    16. ¸
  16. 15m
  17. ema9 - 1.83706
  18. ema21 - 1.84147
  19. ema50 - 1.86064
  20. ema100 - 1.88988
  21. price_ema9_diff - 0.0171644
  22. ema9_ema21_diff - -0.00239338
  23. ema21_ema50_diff - -0.0103034
  24. price_ema100_diff - -0.0112648
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.563031
  28. kc_percentage - 0.771795
  29. kc_width_percentage - 0.0546126
    30. ¸
  30. 5m
  31. ema9 - 1.84566
  32. ema21 - 1.8354
  33. ema50 - 1.83784
  34. ema100 - 1.84855
  35. price_ema9_diff - 0.0124283
  36. ema9_ema21_diff - 0.00558894
  37. ema21_ema50_diff - -0.0013294
  38. price_ema100_diff - 0.0108416
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.659085
  42. kc_percentage - 1.08138
  43. kc_width_percentage - 0.0302757
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103434
  47. 5m_price_ema100_diff: 0.00452872
  48. 5m_price: 103903
  49. 5m_correlation_with_coin: 0.798603
  50. btc_indicators
  51. 15m_ema100: 103063
  52. 15m_price_ema100_diff: 0.00814278
  53. 15m_price: 103903
  54. btc_indicators
  55. 1H_ema100: 103357
  56. 1H_price_ema100_diff: 0.00527746
  57. 1H_price: 103903
    58. ¸

Short Trade on VIRTUAL

The 15 May 2025 at 20:41:38

With 379.1 VIRTUAL at 1.869$ per unit.

Position size of 708.3 $

Take profit at 1.837 (1.7 %) and Stop Loss at 1.89 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.67 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-15 20:42:00 0.9255 30 1
SHIB 2025-05-15 20:44:15 0.923 30 1
FLOKI 2025-05-15 20:39:04 0.8967 -13.33 3
ZEREBRO 2025-05-15 20:42:24 0.913 30 1
APE 2025-05-15 20:44:36 0.8995 40 1
GRIFFAIN 2025-05-15 20:42:14 0.8761 30 1
ARC 2025-05-15 20:42:38 0.8248 30 1
XAUT 2025-04-23 05:08:41 0.8208 20 2
DOOD 2025-05-15 20:43:16 0.8138 40 1
ARB 2025-06-26 11:13:20 0.8132 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
20:41:38		 15 May 2025
21:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.869 1.89 1.837 1.5 1.755
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 1.869
  • Stop Loss: 1.89
  • Take Profit: 1.837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.89 - 1.869 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.869 - 1.837 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
708.3 100 379.1 7.08
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 1.869 = 712

Donc, tu peux acheter 380.95 avec un stoploss a 1.89

Avec un position size USD de 712$

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 712
  • 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 % 8 $
PNL PNL %
12 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14981273408239 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.827
            [stop_loss] => 1.89
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)