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Trade

sell - VIRTUAL

Status
loss
2025-05-29 17:47:43
32 minutes
PNL
-0.53
Entry: 2.267
Last: 2.27900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6357
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
1 0.63
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.007843919939
Details
  1. score: 1.18
  2. 1H: ema9 - 2.25564
  3. 1H: ema21 - 2.29
  4. 1H: ema50 - 2.30999
  5. 1H: ema100 - 2.2539
  6. 1H: price_ema9_diff - 0.00507787
  7. 1H: ema9_ema21_diff - -0.0150052
  8. 1H: ema21_ema50_diff - -0.00865374
  9. 1H: price_ema100_diff - 0.00585512
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434989
  13. 1H: kc_percentage - 0.386135
  14. 1H: kc_width_percentage - 0.0800698
    15. ¸
  15. 15m: ema9 - 2.24582
  16. 15m: ema21 - 2.24479
  17. 15m: ema50 - 2.2683
  18. 15m: ema100 - 2.29356
  19. 15m: price_ema9_diff - 0.00947215
  20. 15m: ema9_ema21_diff - 0.000459784
  21. 15m: ema21_ema50_diff - -0.0103646
  22. 15m: price_ema100_diff - -0.0115385
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.572406
  26. 15m: kc_percentage - 0.838717
  27. 15m: kc_width_percentage - 0.0297342
    28. ¸
  28. 5m: ema9 - 2.25764
  29. 5m: ema21 - 2.24607
  30. 5m: ema50 - 2.24111
  31. 5m: ema100 - 2.2509
  32. 5m: price_ema9_diff - 0.00418996
  33. 5m: ema9_ema21_diff - 0.00515012
  34. 5m: ema21_ema50_diff - 0.0022104
  35. 5m: price_ema100_diff - 0.00719469
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.68594
  39. 5m: kc_percentage - 1.17693
  40. 5m: kc_width_percentage - 0.013299
    41. ¸

Short Trade on VIRTUAL

The 29 May 2025 at 17:47:43

With 1541 VIRTUAL at 2.267$ per unit.

Take profit at 2.249 (0.79 %) and Stop Loss at 2.279 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-29 17:49:11 0.9751 30 2
AI16Z 2025-05-29 17:47:29 0.9671 -100 3
COOKIE 2025-05-29 17:53:48 0.9642 30 1
TRUMP 2025-05-29 17:48:56 0.9637 40 1
PUMP 2025-04-08 19:02:52 0.9611 40 1
FET 2025-05-29 17:50:55 0.9606 -100 1
TAO 2025-04-06 21:41:53 0.9593 100 1
ARC 2025-05-29 17:48:46 0.9592 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:47:43		 29 May 2025
18:20:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.267 2.279 2.249 1.5 1.931
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 2.267
  • Stop Loss: 2.279
  • Take Profit: 2.249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.279 - 2.267 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.267 - 2.249 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1541 100 679.9 15.41
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 2.267 = 1511.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.279

Avec un position size USD de 1511.34$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1511.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.53 -0.78076753418615

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.249
            [entry_price] => 2.267
            [stop_loss] => 2.2802
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.249
            [entry_price] => 2.267
            [stop_loss] => 2.2814
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.249
            [entry_price] => 2.267
            [stop_loss] => 2.2826
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.249
            [entry_price] => 2.267
            [stop_loss] => 2.285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

)