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Trade

sell - VIRTUAL

Status
win
2025-05-24 06:52:26
1 hour
PNL
1.05
Entry: 2
Last: 1.97900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.57
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.009286851212
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.97765
  4. ema21 - 2.00079
  5. ema50 - 2.01857
  6. ema100 - 2.00686
  7. price_ema9_diff - 0.0110977
  8. ema9_ema21_diff - -0.0115688
  9. ema21_ema50_diff - -0.0088063
  10. price_ema100_diff - -0.00362035
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484655
  14. kc_percentage - 0.502986
  15. kc_width_percentage - 0.092405
    16. ¸
  16. 15m
  17. ema9 - 1.97397
  18. ema21 - 1.9721
  19. ema50 - 1.98606
  20. ema100 - 2.02792
  21. price_ema9_diff - 0.0129815
  22. ema9_ema21_diff - 0.000946166
  23. ema21_ema50_diff - -0.00702843
  24. price_ema100_diff - -0.0139688
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594402
  28. kc_percentage - 0.897116
  29. kc_width_percentage - 0.0347381
    30. ¸
  30. 5m
  31. ema9 - 1.98208
  32. ema21 - 1.97348
  33. ema50 - 1.97044
  34. ema100 - 1.96884
  35. price_ema9_diff - 0.00883432
  36. ema9_ema21_diff - 0.00435757
  37. ema21_ema50_diff - 0.00154483
  38. price_ema100_diff - 0.0156233
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.707354
  42. kc_percentage - 1.17411
  43. kc_width_percentage - 0.0190941
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108144
  47. 5m_price_ema100_diff: 0.00928328
  48. 5m_price: 109148
  49. 5m_correlation_with_coin: 0.648052
  50. btc_indicators
  51. 15m_ema100: 108670
  52. 15m_price_ema100_diff: 0.00440088
  53. 15m_price: 109148
  54. btc_indicators
  55. 1H_ema100: 108472
  56. 1H_price_ema100_diff: 0.00623597
  57. 1H_price: 109148
    58. ¸

Short Trade on VIRTUAL

The 24 May 2025 at 06:52:26

With 574.3 VIRTUAL at 2$ per unit.

Position size of 1148 $

Take profit at 1.979 (1 %) and Stop Loss at 2.014 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.57 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-24 06:52:21 0.9511 -48 5
ARB 2025-05-24 06:47:51 0.9478 30 2
LINK 2025-05-24 06:50:52 0.9363 -35 2
IO 2025-05-24 06:54:57 0.9371 -100 2
TIA 2025-05-24 06:50:34 0.9333 30 1
HBAR 2025-05-24 06:57:56 0.9329 30 1
LDO 2025-05-31 09:02:39 0.9301 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:52:26		 24 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2 2.014 1.979 1.5 1.918
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
  • Stop Loss: 2.014
  • Take Profit: 1.979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.014 - 2 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2 - 1.979 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1148 100 574.3 11.48
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2 = 1142.86

Donc, tu peux acheter 571.43 avec un stoploss a 2.014

Avec un position size USD de 1142.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1142.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26999999999999 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.972
            [stop_loss] => 2.014
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.965
            [stop_loss] => 2.014
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.958
            [stop_loss] => 2.014
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 10:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.951
            [stop_loss] => 2.014
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 10:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.944
            [stop_loss] => 2.014
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.937
            [stop_loss] => 2.014
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.93
            [stop_loss] => 2.014
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.923
            [stop_loss] => 2.014
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.916
            [stop_loss] => 2.014
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.909
            [stop_loss] => 2.014
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.902
            [stop_loss] => 2.014
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)