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Trade

sell - VIRTUAL

Status
loss
2025-05-25 15:40:29
14 minutes
PNL
-0.53
Entry: 1.897
Last: 1.90700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8768
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006312972442
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.89278
  4. ema21 - 1.92171
  5. ema50 - 1.96515
  6. ema100 - 2.00387
  7. price_ema9_diff - 0.00233492
  8. ema9_ema21_diff - -0.0150541
  9. ema21_ema50_diff - -0.0221097
  10. price_ema100_diff - -0.053235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416904
  14. kc_percentage - 0.335575
  15. kc_width_percentage - 0.0717753
    16. ¸
  16. 15m
  17. ema9 - 1.88111
  18. ema21 - 1.88232
  19. ema50 - 1.90142
  20. ema100 - 1.93266
  21. price_ema9_diff - 0.00855124
  22. ema9_ema21_diff - -0.000644496
  23. ema21_ema50_diff - -0.010045
  24. price_ema100_diff - -0.0183519
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.547838
  28. kc_percentage - 0.776211
  29. kc_width_percentage - 0.0292074
    30. ¸
  30. 5m
  31. ema9 - 1.88762
  32. ema21 - 1.88186
  33. ema50 - 1.88058
  34. ema100 - 1.88763
  35. price_ema9_diff - 0.00507264
  36. ema9_ema21_diff - 0.00305937
  37. ema21_ema50_diff - 0.000682343
  38. price_ema100_diff - 0.00506536
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.660637
  42. kc_percentage - 1.14495
  43. kc_width_percentage - 0.0123054
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107266
  47. 5m_price_ema100_diff: 0.00320404
  48. 5m_price: 107609
  49. 5m_correlation_with_coin: 0.660199
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000621583
  53. 15m_price: 107609
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00938402
  57. 1H_price: 107609
    58. ¸

Short Trade on VIRTUAL

The 25 May 2025 at 15:40:29

With 844.8 VIRTUAL at 1.897$ per unit.

Position size of 1603 $

Take profit at 1.883 (0.74 %) and Stop Loss at 1.907 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -95.94 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-25 15:46:30 0.9624 -100 2
1000BONK 2025-05-25 15:48:28 0.9602 -67.5 4
TRUMP 2025-05-25 15:41:08 0.9615 -100 1
GOAT 2025-05-25 15:40:12 0.9609 -100 1
ENA 2025-05-25 15:46:49 0.9556 -100 1
PNUT 2025-05-25 15:40:39 0.9556 -100 1
ONDO 2025-05-25 15:46:41 0.9554 -100 1
GRASS 2025-05-25 15:40:20 0.9542 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:40:29		 25 May 2025
15:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.897 1.907 1.883 1.4 1.792
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 1.897
  • Stop Loss: 1.907
  • Take Profit: 1.883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.907 - 1.897 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.897 - 1.883 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.01 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1603 100 844.8 16.03
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.897 = 1517.6

Donc, tu peux acheter 800 avec un stoploss a 1.907

Avec un position size USD de 1517.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 800
  • Taille de position USD 1517.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.53 % 8.4 $
PNL PNL %
-8.4 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68529256721138 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.883
            [entry_price] => 1.897
            [stop_loss] => 1.908
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.883
            [entry_price] => 1.897
            [stop_loss] => 1.909
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.883
            [entry_price] => 1.897
            [stop_loss] => 1.91
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.883
            [entry_price] => 1.897
            [stop_loss] => 1.912
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:30:00
            [result] => loss
        )

)