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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: ema9 - 1.8958
  3. 1H: ema21 - 1.92083
  4. 1H: ema50 - 1.96133
  5. 1H: ema100 - 1.98525
  6. 1H: price_ema9_diff - 0.0092276
  7. 1H: ema9_ema21_diff - -0.0130285
  8. 1H: ema21_ema50_diff - -0.0206515
  9. 1H: price_ema100_diff - -0.0362467
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455813
  13. 1H: kc_percentage - 0.460041
  14. 1H: kc_width_percentage - 0.0722343
    15. ¸
  15. 15m: ema9 - 1.89225
  16. 15m: ema21 - 1.88725
  17. 15m: ema50 - 1.90078
  18. 15m: ema100 - 1.92921
  19. 15m: price_ema9_diff - 0.0111209
  20. 15m: ema9_ema21_diff - 0.00265187
  21. 15m: ema21_ema50_diff - -0.00711941
  22. 15m: price_ema100_diff - -0.00824996
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.634157
  26. 15m: kc_percentage - 0.949368
  27. 15m: kc_width_percentage - 0.0303661
    28. ¸
  28. 5m: ema9 - 1.90021
  29. 5m: ema21 - 1.89299
  30. 5m: ema50 - 1.8867
  31. 5m: ema100 - 1.8892
  32. 5m: price_ema9_diff - 0.00688557
  33. 5m: ema9_ema21_diff - 0.00381528
  34. 5m: ema21_ema50_diff - 0.00333113
  35. 5m: price_ema100_diff - 0.012756
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.70902
  39. 5m: kc_percentage - 1.1728
  40. 5m: kc_width_percentage - 0.0154124
    41. ¸

Short Trade on VIRTUAL

The 25 May 2025 at 16:31:59

With 1388 VIRTUAL at 1.913$ per unit.

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: -30.48 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-25 16:41:57 0.942 -100 2
HIPPO 2025-05-31 00:48:58 0.9386 -100 2
WCT 2025-06-02 10:46:46 0.9324 -13.33 3
PAXG 2025-04-25 14:22:25 0.9333 40 1
GUN 2025-04-08 17:02:35 0.9308 30 1
GRASS 2025-05-25 09:50:02 0.9306 30 1
TON 2025-05-13 03:22:34 0.9303 -100 1

📌 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 1.93
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.58 -0.62205959226346

📌 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
        )

)