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Trade

sell - VIRTUAL

Status
loss
2025-05-29 17:17:00
13 minutes
PNL
-0.53
Entry: 2.25
Last: 2.26200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1278
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007671836454
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.25588
  4. ema21 - 2.29168
  5. ema50 - 2.31138
  6. ema100 - 2.2544
  7. price_ema9_diff - -0.00251826
  8. ema9_ema21_diff - -0.015622
  9. ema21_ema50_diff - -0.00852449
  10. price_ema100_diff - -0.00186637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.42737
  14. kc_percentage - 0.295392
  15. kc_width_percentage - 0.0851524
    16. ¸
  16. 15m
  17. ema9 - 2.23415
  18. ema21 - 2.24018
  19. ema50 - 2.26825
  20. ema100 - 2.29335
  21. price_ema9_diff - 0.00718113
  22. ema9_ema21_diff - -0.00269153
  23. ema21_ema50_diff - -0.0123731
  24. price_ema100_diff - -0.0188182
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.515863
  28. kc_percentage - 0.654187
  29. kc_width_percentage - 0.0314519
    30. ¸
  30. 5m
  31. ema9 - 2.23799
  32. ema21 - 2.23251
  33. ema50 - 2.23494
  34. ema100 - 2.24812
  35. price_ema9_diff - 0.00545423
  36. ema9_ema21_diff - 0.00245385
  37. ema21_ema50_diff - -0.00108627
  38. price_ema100_diff - 0.000922916
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.647931
  42. kc_percentage - 1.1142
  43. kc_width_percentage - 0.0126579
    44. ¸

Short Trade on VIRTUAL

The 29 May 2025 at 17:17:00

With 1564 VIRTUAL at 2.25$ per unit.

Take profit at 2.233 (0.76 %) and Stop Loss at 2.262 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33.89 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 17:21:59 0.9607 -100 1
ARC 2025-05-29 17:22:07 0.9556 -100 1
PUMP 2025-04-08 18:07:27 0.9544 -100 2
ALCH 2025-03-29 22:48:48 0.9537 -5 2
DOT 2025-03-28 09:30:07 0.9534 60 2
TRUMP 2025-05-29 17:22:18 0.9522 40 1
MOCA 2025-05-15 07:21:36 0.9518 -100 1
BGB 2025-04-06 21:31:40 0.9518 100 1
B3 2025-05-28 19:03:04 0.9513 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:17:00		 29 May 2025
17:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.25 2.262 2.233 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 2.25
  • Stop Loss: 2.262
  • Take Profit: 2.233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.262 - 2.25 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.25 - 2.233 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1564 100 695.2 15.64
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.25 = 1500.01

Donc, tu peux acheter 666.67 avec un stoploss a 2.262

Avec un position size USD de 1500.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1500.01
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.53 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.53 -0.56888888888889

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.233
            [entry_price] => 2.25
            [stop_loss] => 2.2632
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.233
            [entry_price] => 2.25
            [stop_loss] => 2.2644
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.233
            [entry_price] => 2.25
            [stop_loss] => 2.2656
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.233
            [entry_price] => 2.25
            [stop_loss] => 2.268
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:35:00
            [result] => loss
        )

)