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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
  3. ema9 - 2.25564
  4. ema21 - 2.29
  5. ema50 - 2.30999
  6. ema100 - 2.2539
  7. price_ema9_diff - 0.00507787
  8. ema9_ema21_diff - -0.0150052
  9. ema21_ema50_diff - -0.00865374
  10. price_ema100_diff - 0.00585512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434989
  14. kc_percentage - 0.386135
  15. kc_width_percentage - 0.0800698
    16. ¸
  16. 15m
  17. ema9 - 2.24582
  18. ema21 - 2.24479
  19. ema50 - 2.2683
  20. ema100 - 2.29356
  21. price_ema9_diff - 0.00947215
  22. ema9_ema21_diff - 0.000459784
  23. ema21_ema50_diff - -0.0103646
  24. price_ema100_diff - -0.0115385
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.572406
  28. kc_percentage - 0.838717
  29. kc_width_percentage - 0.0297342
    30. ¸
  30. 5m
  31. ema9 - 2.25764
  32. ema21 - 2.24607
  33. ema50 - 2.24111
  34. ema100 - 2.2509
  35. price_ema9_diff - 0.00418996
  36. ema9_ema21_diff - 0.00515012
  37. ema21_ema50_diff - 0.0022104
  38. price_ema100_diff - 0.00719469
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.68594
  42. kc_percentage - 1.17693
  43. kc_width_percentage - 0.013299
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106584
  47. 5m_price_ema100_diff: -0.00323273
  48. 5m_price: 106239
  49. 5m_correlation_with_coin: 0.653793
  50. btc_indicators
  51. 15m_ema100: 107164
  52. 15m_price_ema100_diff: -0.0086263
  53. 15m_price: 106239
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0170305
  57. 1H_price: 106239
    58. ¸

Short Trade on VIRTUAL

The 29 May 2025 at 17:47:43

With 679.9 VIRTUAL at 2.267$ per unit.

Position size of 1541 $

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 0.9755 30 2
AI16Z 2025-05-29 17:47:29 0.9674 -100 3
COOKIE 2025-05-29 17:53:48 0.9644 30 1
TRUMP 2025-05-29 17:48:56 0.964 40 1
PUMP 2025-04-08 19:02:52 0.9613 40 1
FET 2025-05-29 17:50:55 0.9607 -100 1
TAO 2025-04-06 21:41:53 0.9594 100 1
ARC 2025-05-29 17:48:46 0.9593 -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 1.755
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 2.267
  • 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 $
PNL PNL %
-8.2 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78076753418615 % 0 % 0

📌 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
        )

)