Trade

sell - VIRTUAL

Status
win
2025-05-25 16:45:31
34 minutes
PNL
0.88
Entry: 1.922
Last: 1.90500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4716
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
1 0.54
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007374248601
Details
  1. score: 1.21
  2. 1H: ema9 - 1.89886
  3. 1H: ema21 - 1.92193
  4. 1H: ema50 - 1.96029
  5. 1H: ema100 - 1.98052
  6. 1H: price_ema9_diff - 0.0120246
  7. 1H: ema9_ema21_diff - -0.0120045
  8. 1H: ema21_ema50_diff - -0.0195675
  9. 1H: price_ema100_diff - -0.0297027
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473897
  13. 1H: kc_percentage - 0.512019
  14. 1H: kc_width_percentage - 0.0717383
  15. ¸
  16. 15m: ema9 - 1.89798
  17. 15m: ema21 - 1.8903
  18. 15m: ema50 - 1.90153
  19. 15m: ema100 - 1.92879
  20. 15m: price_ema9_diff - 0.0124948
  21. 15m: ema9_ema21_diff - 0.00406528
  22. 15m: ema21_ema50_diff - -0.00590647
  23. 15m: price_ema100_diff - -0.00367618
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.664978
  27. 15m: kc_percentage - 1.01407
  28. 15m: kc_width_percentage - 0.0316915
  29. ¸
  30. 5m: ema9 - 1.91078
  31. 5m: ema21 - 1.90015
  32. 5m: ema50 - 1.89087
  33. 5m: ema100 - 1.89265
  34. 5m: price_ema9_diff - 0.00571317
  35. 5m: ema9_ema21_diff - 0.00559414
  36. 5m: ema21_ema50_diff - 0.0049048
  37. 5m: price_ema100_diff - 0.0153474
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.732441
  41. 5m: kc_percentage - 1.21217
  42. 5m: kc_width_percentage - 0.015266
  43. ¸

Short Trade on VIRTUAL

The 25 May 2025 at 16:45:31

With 1390 VIRTUAL at 1.922$ per unit.

Take profit at 1.905 (0.88 %) and Stop Loss at 1.933 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.1 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-25 16:50:37 0.9376 -56.67 3
IO 2025-05-25 16:45:02 0.9382 40 1
BGB 2025-05-25 17:15:58 0.9353 -100 1
WCT 2025-06-02 10:50:56 0.934 30 2
NEAR 2025-05-25 17:14:40 0.9338 60 1
HIPPO 2025-05-31 00:48:58 0.9326 -100 2
LINK 2025-05-25 17:14:17 0.9308 70 1

📌 Time Data

Start at Closed at Duration
25 May 2025
16:45:31
25 May 2025
17:20:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.922 1.933 1.905 1.5 1.849
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 1.922
  • Stop Loss: 1.933
  • Take Profit: 1.905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.933 - 1.922 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.922 - 1.905 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1390 100 723.2 13.90
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 1.922 = 1397.81

Donc, tu peux acheter 727.27 avec un stoploss a 1.933

Avec un position size USD de 1397.81$

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 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1397.81
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.57 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.88 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9
            [stop_loss] => 1.933
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8945
            [stop_loss] => 1.933
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.889
            [stop_loss] => 1.933
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.8835
            [stop_loss] => 1.933
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.878
            [stop_loss] => 1.933
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.8725
            [stop_loss] => 1.933
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.867
            [stop_loss] => 1.933
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)