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Trade

sell - VIRTUAL

Status
loss
2025-05-25 16:31:59
8 minutes
PNL
-0.58
Entry: 1.913
Last: 1.92400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5527
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.57
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.007353622498
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.8958
  4. ema21 - 1.92083
  5. ema50 - 1.96133
  6. ema100 - 1.98525
  7. price_ema9_diff - 0.0092276
  8. ema9_ema21_diff - -0.0130285
  9. ema21_ema50_diff - -0.0206515
  10. price_ema100_diff - -0.0362467
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455813
  14. kc_percentage - 0.460041
  15. kc_width_percentage - 0.0722343
    16. ¸
  16. 15m
  17. ema9 - 1.89225
  18. ema21 - 1.88725
  19. ema50 - 1.90078
  20. ema100 - 1.92921
  21. price_ema9_diff - 0.0111209
  22. ema9_ema21_diff - 0.00265187
  23. ema21_ema50_diff - -0.00711941
  24. price_ema100_diff - -0.00824996
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.634157
  28. kc_percentage - 0.949368
  29. kc_width_percentage - 0.0303661
    30. ¸
  30. 5m
  31. ema9 - 1.90021
  32. ema21 - 1.89299
  33. ema50 - 1.8867
  34. ema100 - 1.8892
  35. price_ema9_diff - 0.00688557
  36. ema9_ema21_diff - 0.00381528
  37. ema21_ema50_diff - 0.00333113
  38. price_ema100_diff - 0.012756
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.70902
  42. kc_percentage - 1.1728
  43. kc_width_percentage - 0.0154124
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107358
  47. 5m_price_ema100_diff: 0.00135283
  48. 5m_price: 107503
  49. 5m_correlation_with_coin: 0.659276
  50. btc_indicators
  51. 15m_ema100: 107649
  52. 15m_price_ema100_diff: -0.00135329
  53. 15m_price: 107503
  54. btc_indicators
  55. 1H_ema100: 108262
  56. 1H_price_ema100_diff: -0.00700996
  57. 1H_price: 107503
    58. ¸

Short Trade on VIRTUAL

The 25 May 2025 at 16:31:59

With 725.3 VIRTUAL at 1.913$ per unit.

Position size of 1388 $

Take profit at 1.897 (0.84 %) and Stop Loss at 1.924 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-25 16:38:14 0.9484 -100 1
HYPER 2025-07-13 09:13:37 0.9444 30 2
BGB 2025-06-12 05:39:35 0.9407 36.67 3
HIPPO 2025-05-31 00:48:58 0.9384 -100 2
TRX 2025-07-19 23:51:41 0.9373 33.33 3

📌 Time Data

Start at Closed at Duration
25 May 2025
16:31:59		 25 May 2025
16:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.913 1.924 1.897 1.5 1.846
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 1.913
  • Stop Loss: 1.924
  • Take Profit: 1.897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.924 - 1.913 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.913 - 1.897 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1388 100 725.3 13.88
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.913 = 1391.27

Donc, tu peux acheter 727.27 avec un stoploss a 1.924

Avec un position size USD de 1391.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1391.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62205959226346 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.897
            [entry_price] => 1.913
            [stop_loss] => 1.9251
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.897
            [entry_price] => 1.913
            [stop_loss] => 1.9262
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.897
            [entry_price] => 1.913
            [stop_loss] => 1.9273
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.897
            [entry_price] => 1.913
            [stop_loss] => 1.9295
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

)