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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
  3. ema9 - 1.89886
  4. ema21 - 1.92193
  5. ema50 - 1.96029
  6. ema100 - 1.98052
  7. price_ema9_diff - 0.0120246
  8. ema9_ema21_diff - -0.0120045
  9. ema21_ema50_diff - -0.0195675
  10. price_ema100_diff - -0.0297027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473897
  14. kc_percentage - 0.512019
  15. kc_width_percentage - 0.0717383
    16. ¸
  16. 15m
  17. ema9 - 1.89798
  18. ema21 - 1.8903
  19. ema50 - 1.90153
  20. ema100 - 1.92879
  21. price_ema9_diff - 0.0124948
  22. ema9_ema21_diff - 0.00406528
  23. ema21_ema50_diff - -0.00590647
  24. price_ema100_diff - -0.00367618
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.664978
  28. kc_percentage - 1.01407
  29. kc_width_percentage - 0.0316915
    30. ¸
  30. 5m
  31. ema9 - 1.91078
  32. ema21 - 1.90015
  33. ema50 - 1.89087
  34. ema100 - 1.89265
  35. price_ema9_diff - 0.00571317
  36. ema9_ema21_diff - 0.00559414
  37. ema21_ema50_diff - 0.0049048
  38. price_ema100_diff - 0.0153474
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.732441
  42. kc_percentage - 1.21217
  43. kc_width_percentage - 0.015266
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107375
  47. 5m_price_ema100_diff: 0.00214457
  48. 5m_price: 107606
  49. 5m_correlation_with_coin: 0.667913
  50. btc_indicators
  51. 15m_ema100: 107651
  52. 15m_price_ema100_diff: -0.000419291
  53. 15m_price: 107606
  54. btc_indicators
  55. 1H_ema100: 108264
  56. 1H_price_ema100_diff: -0.00608182
  57. 1H_price: 107606
    58. ¸

Short Trade on VIRTUAL

The 25 May 2025 at 16:45:31

With 723.2 VIRTUAL at 1.922$ per unit.

Position size of 1390 $

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: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-25 16:45:40 0.9522 -100 1
HYPER 2025-07-13 09:13:37 0.9376 30 2
IO 2025-05-25 16:45:02 0.9382 40 1
BGB 2025-06-12 05:43:41 0.9351 30 2
BGB 2025-05-25 17:15:58 0.9351 -100 1
TRX 2025-07-19 23:59:44 0.9342 40 1
WCT 2025-06-02 10:50:56 0.9338 30 2
NEAR 2025-05-25 17:14:40 0.9338 60 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 1.871
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 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.8615
            [stop_loss] => 1.933
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.856
            [stop_loss] => 1.933
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.8505
            [stop_loss] => 1.933
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.845
            [stop_loss] => 1.933
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)