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Trade

sell - VIRTUAL

Status
loss
2025-05-29 17:39:37
40 minutes
PNL
-0.53
Entry: 2.268
Last: 2.28000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3889
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.008106642277
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 2.25711
  4. ema21 - 2.29187
  5. ema50 - 2.31163
  6. ema100 - 2.25528
  7. price_ema9_diff - 0.00464497
  8. ema9_ema21_diff - -0.0151648
  9. ema21_ema50_diff - -0.00854918
  10. price_ema100_diff - 0.00545923
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429361
  14. kc_percentage - 0.376571
  15. kc_width_percentage - 0.0786706
    16. ¸
  16. 15m
  17. ema9 - 2.24196
  18. ema21 - 2.2429
  19. ema50 - 2.26849
  20. ema100 - 2.29419
  21. price_ema9_diff - 0.0114322
  22. ema9_ema21_diff - -0.000417659
  23. ema21_ema50_diff - -0.0112787
  24. price_ema100_diff - -0.0115941
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.581892
  28. kc_percentage - 0.867123
  29. kc_width_percentage - 0.0304559
    30. ¸
  30. 5m
  31. ema9 - 2.2515
  32. ema21 - 2.24131
  33. ema50 - 2.23866
  34. ema100 - 2.24912
  35. price_ema9_diff - 0.00714871
  36. ema9_ema21_diff - 0.00454509
  37. ema21_ema50_diff - 0.00118346
  38. price_ema100_diff - 0.00821605
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.702517
  42. kc_percentage - 1.31973
  43. kc_width_percentage - 0.0138739
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106606
  47. 5m_price_ema100_diff: -0.0033447
  48. 5m_price: 106250
  49. 5m_correlation_with_coin: 0.653055
  50. btc_indicators
  51. 15m_ema100: 107182
  52. 15m_price_ema100_diff: -0.00869957
  53. 15m_price: 106250
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0169389
  57. 1H_price: 106250
    58. ¸

Short Trade on VIRTUAL

The 29 May 2025 at 17:39:37

With 657.9 VIRTUAL at 2.268$ per unit.

Position size of 1492 $

Take profit at 2.249 (0.84 %) and Stop Loss at 2.28 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 17:40:35 0.962 -100 3
ETH 2025-06-20 20:43:37 0.9607 -100 1
JTO 2025-07-06 08:53:26 0.9588 -100 2
BGB 2025-04-06 21:31:40 0.9577 100 1
WIF 2025-05-29 17:46:36 0.957 30 1
TAO 2025-04-06 21:31:26 0.9558 100 1
PI 2025-05-29 11:16:50 0.9557 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:39:37		 29 May 2025
18:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.268 2.28 2.249 1.6 1.755
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 2.268
  • Stop Loss: 2.28
  • Take Profit: 2.249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.28 - 2.268 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.268 - 2.249 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1492 100 657.9 14.92
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 2.268 = 1512.01

Donc, tu peux acheter 666.67 avec un stoploss a 2.28

Avec un position size USD de 1512.01$

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 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1512.01
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.84 % 13 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
-7.9 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73633156966491 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.249
            [entry_price] => 2.268
            [stop_loss] => 2.2812
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.249
            [entry_price] => 2.268
            [stop_loss] => 2.2824
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.249
            [entry_price] => 2.268
            [stop_loss] => 2.2836
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.249
            [entry_price] => 2.268
            [stop_loss] => 2.286
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

)