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Trade

sell - VIRTUAL

Status
loss
2025-05-29 17:21:07
13 minutes
PNL
-0.49
Entry: 2.255
Last: 2.26600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.075
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007539423317
Details
  1. score: 1.21
  2. 1H: ema9 - 2.25641
  3. 1H: ema21 - 2.29205
  4. 1H: ema50 - 2.31149
  5. 1H: ema100 - 2.25487
  6. 1H: price_ema9_diff - -0.00062544
  7. 1H: ema9_ema21_diff - -0.0155496
  8. 1H: ema21_ema50_diff - -0.00841123
  9. 1H: price_ema100_diff - 5.48905E-5
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.42987
  13. 1H: kc_percentage - 0.317346
  14. 1H: kc_width_percentage - 0.0844277
    15. ¸
  15. 15m: ema9 - 2.23544
  16. 15m: ema21 - 2.24038
  17. 15m: ema50 - 2.26859
  18. 15m: ema100 - 2.29537
  19. 15m: price_ema9_diff - 0.00874927
  20. 15m: ema9_ema21_diff - -0.00220538
  21. 15m: ema21_ema50_diff - -0.0124358
  22. 15m: price_ema100_diff - -0.0175891
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537308
  26. 15m: kc_percentage - 0.733343
  27. 15m: kc_width_percentage - 0.0294191
    28. ¸
  28. 5m: ema9 - 2.24201
  29. 5m: ema21 - 2.23488
  30. 5m: ema50 - 2.23593
  31. 5m: ema100 - 2.24879
  32. 5m: price_ema9_diff - 0.00578997
  33. 5m: ema9_ema21_diff - 0.00319343
  34. 5m: ema21_ema50_diff - -0.000472673
  35. 5m: price_ema100_diff - 0.00275831
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.671976
  39. 5m: kc_percentage - 1.21065
  40. 5m: kc_width_percentage - 0.0123772
    41. ¸

Short Trade on VIRTUAL

The 29 May 2025 at 17:21:07

With 1595 VIRTUAL at 2.255$ per unit.

Take profit at 2.238 (0.75 %) and Stop Loss at 2.266 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 17:27:28 0.9613 -100 2
TRUMP 2025-05-29 17:22:18 0.9597 40 1
ARC 2025-05-29 17:22:07 0.958 -100 1
PUMP 2025-04-08 18:07:27 0.954 -100 2
DOT 2025-03-28 09:30:07 0.9534 60 2
BGB 2025-04-06 21:31:40 0.9536 100 1
ALCH 2025-03-29 22:53:51 0.9535 80 1
B3 2025-05-28 19:03:04 0.9526 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:21:07		 29 May 2025
17:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.255 2.266 2.238 1.5 1.947
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 2.255
  • Stop Loss: 2.266
  • Take Profit: 2.238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.266 - 2.255 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.255 - 2.238 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1595 100 707.4 15.95
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 2.255 = 1639.99

Donc, tu peux acheter 727.27 avec un stoploss a 2.266

Avec un position size USD de 1639.99$

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 1639.99
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.49 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.49 -0.63414634146341

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.255
            [stop_loss] => 2.2671
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.255
            [stop_loss] => 2.2682
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.255
            [stop_loss] => 2.2693
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.255
            [stop_loss] => 2.2715
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:40:00
            [result] => loss
        )

)