Trade

sell - VIRTUAL

Status

win

2025-05-24 00:44:49

25 minutes

PNL

1.19

Entry: 2.014

Last: 1.99000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -2.0371

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.62

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0106159676

Details

score: 1.05
1H
ema9 - 1.9955
ema21 - 2.02951
ema50 - 2.03667
ema100 - 2.01601
price_ema9_diff - 0.00911997
ema9_ema21_diff - -0.0167595
ema21_ema50_diff - -0.00351517
price_ema100_diff - -0.00115047
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469877
kc_percentage - 0.436308
kc_width_percentage - 0.109808
15m
ema9 - 1.98706
ema21 - 1.97803
ema50 - 2.00662
ema100 - 2.05432
price_ema9_diff - 0.0134048
ema9_ema21_diff - 0.00456436
ema21_ema50_diff - -0.0142464
price_ema100_diff - -0.0197773
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598147
kc_percentage - 0.905158
kc_width_percentage - 0.0440224
5m
ema9 - 2.00234
ema21 - 1.98999
ema50 - 1.97643
ema100 - 1.97823
price_ema9_diff - 0.00566891
ema9_ema21_diff - 0.00620849
ema21_ema50_diff - 0.00685917
price_ema100_diff - 0.0179285
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.678329
kc_percentage - 1.05424
kc_width_percentage - 0.0204436
btc_indicators
btc_indicators
5m_ema100: 108011
5m_price_ema100_diff: 0.00384897
5m_price: 108427
5m_correlation_with_coin: 0.670282
btc_indicators
15m_ema100: 108951
15m_price_ema100_diff: -0.00480626
15m_price: 108427
btc_indicators
1H_ema100: 108716
1H_price_ema100_diff: -0.00265662
1H_price: 108427

Short Trade on VIRTUAL

The 24 May 2025 at 00:44:49

With 502.4 VIRTUAL at 2.014$ per unit.

Position size of 1012 $

Take profit at 1.99 (1.2 %) and Stop Loss at 2.03 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.19 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-05-24 00:50:44	0.9655	46.67	3
BOME	2025-05-24 00:43:36	0.966	30	1
FLOKI	2025-05-24 00:42:49	0.9604	30	1
LINK	2025-05-24 00:53:20	0.9524	35	2
TAO	2025-05-24 00:45:47	0.9533	30	2
ADA	2025-05-24 00:50:37	0.9542	50	1
OP	2025-05-24 00:42:10	0.9523	30	1
ARB	2025-05-24 00:52:32	0.9504	30	1
APT	2025-05-24 00:46:51	0.945	-100	2

📌 Time Data

Start at	Closed at	Duration
24 May 2025 00:44:49	24 May 2025 01:10:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.014	2.03	1.99	1.5	1.907

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 2.014
Stop Loss: 2.03
Take Profit: 1.99

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.03 - 2.014 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 2.014 - 1.99 = 0.024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1012	100	502.4	10.12

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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.014 = 1007

Donc, tu peux acheter 500 avec un stoploss a 2.03

Avec un position size USD de 1007$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 500
Taille de position USD 1007
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.79 %	8 $

PNL	PNL %
12 $	1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.55114200595831 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.982
            [stop_loss] => 2.03
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.974
            [stop_loss] => 2.03
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.966
            [stop_loss] => 2.03
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.958
            [stop_loss] => 2.03
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.95
            [stop_loss] => 2.03
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.942
            [stop_loss] => 2.03
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)