Trade

sell - VIRTUAL

Status

loss

2025-05-23 23:27:38

47 minutes

PNL

-0.96

Entry: 1.989

Last: 2.00800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9943

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0124213289

Details

score: 1.08
1H
ema9 - 1.98831
ema21 - 2.03041
ema50 - 2.03653
ema100 - 2.01287
price_ema9_diff - 0.000493554
ema9_ema21_diff - -0.0207308
ema21_ema50_diff - -0.00300691
price_ema100_diff - -0.0117129
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438682
kc_percentage - 0.332
kc_width_percentage - 0.11739
15m
ema9 - 1.95687
ema21 - 1.96421
ema50 - 2.00705
ema100 - 2.05312
price_ema9_diff - 0.0165701
ema9_ema21_diff - -0.00373834
ema21_ema50_diff - -0.021344
price_ema100_diff - -0.0310853
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.546003
kc_percentage - 0.761786
kc_width_percentage - 0.0506968
5m
ema9 - 1.97097
ema21 - 1.95946
ema50 - 1.96057
ema100 - 1.98209
price_ema9_diff - 0.0092997
ema9_ema21_diff - 0.00587085
ema21_ema50_diff - -0.000567612
price_ema100_diff - 0.00363388
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.645754
kc_percentage - 1.08188
kc_width_percentage - 0.0253773
btc_indicators
btc_indicators
5m_ema100: 107978
5m_price_ema100_diff: 0.00260478
5m_price: 108259
5m_correlation_with_coin: 0.662533
btc_indicators
15m_ema100: 109092
15m_price_ema100_diff: -0.0076286
15m_price: 108259
btc_indicators
1H_ema100: 108620
1H_price_ema100_diff: -0.00332226
1H_price: 108259

Short Trade on VIRTUAL

The 23 May 2025 at 23:27:38

With 429.4 VIRTUAL at 1.989$ per unit.

Position size of 854.1 $

Take profit at 1.961 (1.4 %) and Stop Loss at 2.008 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
RENDER	2025-05-23 23:26:43	0.9783	-100	1
FIL	2025-05-23 23:24:57	0.9705	30	2
TAO	2025-05-23 23:25:19	0.9741	-100	1
AVAX	2025-05-23 23:25:39	0.9624	30	2
NOT	2025-05-23 23:25:37	0.9636	40	1
1MBABYDOGE	2025-05-23 23:27:18	0.9626	-100	1
RAY	2025-05-23 23:32:43	0.9619	30	1
SEI	2025-05-23 23:31:55	0.9611	40	1
IO	2025-05-23 23:25:51	0.9608	40	1
ZRO	2025-05-23 23:29:48	0.9577	40	2
LTC	2025-05-23 23:28:39	0.957	30	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 23:27:38	24 May 2025 00:15:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.989	2.008	1.961	1.5	1.712

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 1.989
Stop Loss: 2.008
Take Profit: 1.961

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.008 - 1.989 = 0.019
Récompense (distance jusqu'au take profit):

E - TP = 1.989 - 1.961 = 0.028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
854.1	100	429.4	8.54

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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 1.989 = 837.47

Donc, tu peux acheter 421.05 avec un stoploss a 2.008

Avec un position size USD de 837.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 421.05
Taille de position USD 837.47
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.96 %	8.2 $

PNL	PNL %
-8.2 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.97536450477626 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.961
            [entry_price] => 1.989
            [stop_loss] => 2.0099
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.961
            [entry_price] => 1.989
            [stop_loss] => 2.0118
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.961
            [entry_price] => 1.989
            [stop_loss] => 2.0137
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.961
            [entry_price] => 1.989
            [stop_loss] => 2.0175
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

)