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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
  3. ema9 - 2.25641
  4. ema21 - 2.29205
  5. ema50 - 2.31149
  6. ema100 - 2.25487
  7. price_ema9_diff - -0.00062544
  8. ema9_ema21_diff - -0.0155496
  9. ema21_ema50_diff - -0.00841123
  10. price_ema100_diff - 5.48905E-5
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.42987
  14. kc_percentage - 0.317346
  15. kc_width_percentage - 0.0844277
    16. ¸
  16. 15m
  17. ema9 - 2.23544
  18. ema21 - 2.24038
  19. ema50 - 2.26859
  20. ema100 - 2.29537
  21. price_ema9_diff - 0.00874927
  22. ema9_ema21_diff - -0.00220538
  23. ema21_ema50_diff - -0.0124358
  24. price_ema100_diff - -0.0175891
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.537308
  28. kc_percentage - 0.733343
  29. kc_width_percentage - 0.0294191
    30. ¸
  30. 5m
  31. ema9 - 2.24201
  32. ema21 - 2.23488
  33. ema50 - 2.23593
  34. ema100 - 2.24879
  35. price_ema9_diff - 0.00578997
  36. ema9_ema21_diff - 0.00319343
  37. ema21_ema50_diff - -0.000472673
  38. price_ema100_diff - 0.00275831
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.671976
  42. kc_percentage - 1.21065
  43. kc_width_percentage - 0.0123772
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106679
  47. 5m_price_ema100_diff: -0.00393701
  48. 5m_price: 106259
  49. 5m_correlation_with_coin: 0.651234
  50. btc_indicators
  51. 15m_ema100: 107204
  52. 15m_price_ema100_diff: -0.00881138
  53. 15m_price: 106259
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0168499
  57. 1H_price: 106259
    58. ¸

Short Trade on VIRTUAL

The 29 May 2025 at 17:21:07

With 707.4 VIRTUAL at 2.255$ per unit.

Position size of 1595 $

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: -35 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 17:27:28 0.9616 -100 2
TRUMP 2025-05-29 17:22:18 0.9597 40 1
JTO 2025-07-06 08:53:26 0.958 -100 2
ARC 2025-05-29 17:22:07 0.9581 -100 1
ETH 2025-06-20 20:43:37 0.9578 -100 1
PUMP 2025-04-08 18:07:27 0.9543 -100 2
BGB 2025-04-06 21:31:40 0.954 100 1
ALCH 2025-03-29 22:53:51 0.9539 80 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 1.86
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 $
PNL PNL %
-7.8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63414634146341 % 0 % 0

📌 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
        )

)