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Trade

sell - VIRTUAL

Status
loss
2025-05-29 17:52:57
2 minutes
PNL
-0.49
Entry: 2.263
Last: 2.27400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6813
Prediction 1 Accuracy
Strong Trade
0.68
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
  4. atr: 0.007690383191
Details
  1. score: 1
  2. 1H: ema9 - 2.25671
  3. 1H: ema21 - 2.29249
  4. 1H: ema50 - 2.31277
  5. 1H: ema100 - 2.25579
  6. 1H: price_ema9_diff - 0.00260623
  7. 1H: ema9_ema21_diff - -0.0156054
  8. 1H: ema21_ema50_diff - -0.00877002
  9. 1H: price_ema100_diff - 0.00301878
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.426378
  13. 1H: kc_percentage - 0.347488
  14. 1H: kc_width_percentage - 0.0799758
    15. ¸
  15. 15m: ema9 - 2.24628
  16. 15m: ema21 - 2.24479
  17. 15m: ema50 - 2.26834
  18. 15m: ema100 - 2.2939
  19. 15m: price_ema9_diff - 0.00726204
  20. 15m: ema9_ema21_diff - 0.000664507
  21. 15m: ema21_ema50_diff - -0.010383
  22. 15m: price_ema100_diff - -0.0136483
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557409
  26. 15m: kc_percentage - 0.773284
  27. 15m: kc_width_percentage - 0.0296154
    28. ¸
  28. 5m: ema9 - 2.25792
  29. 5m: ema21 - 2.24721
  30. 5m: ema50 - 2.24147
  31. 5m: ema100 - 2.24869
  32. 5m: price_ema9_diff - 0.00206895
  33. 5m: ema9_ema21_diff - 0.00476941
  34. 5m: ema21_ema50_diff - 0.0025578
  35. 5m: price_ema100_diff - 0.00618273
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.643977
  39. 5m: kc_percentage - 1.00322
  40. 5m: kc_width_percentage - 0.0129759
    41. ¸

Short Trade on VIRTUAL

The 29 May 2025 at 17:52:57

With 1569 VIRTUAL at 2.263$ per unit.

Take profit at 2.245 (0.8 %) and Stop Loss at 2.274 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 22.92 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-29 17:49:11 0.9769 30 2
COOKIE 2025-05-29 17:53:48 0.9747 30 1
AI16Z 2025-05-29 17:55:01 0.9653 -56.67 3
FET 2025-05-29 17:55:19 0.9637 -30 2
PUMP 2025-04-08 19:02:52 0.9643 40 1
OP 2025-05-29 17:59:24 0.9626 30 1
TAO 2025-04-06 21:51:30 0.9615 100 1
TRUMP 2025-05-29 17:48:56 0.961 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:52:57		 29 May 2025
17:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.263 2.274 2.245 1.6 1.941
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 2.263
  • Stop Loss: 2.274
  • Take Profit: 2.245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.274 - 2.263 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.263 - 2.245 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1569 100 693.5 15.69
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 2.263 = 1645.81

Donc, tu peux acheter 727.27 avec un stoploss a 2.274

Avec un position size USD de 1645.81$

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 0.018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1645.81
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.49 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.49 -0.53910737958462

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.245
            [entry_price] => 2.263
            [stop_loss] => 2.2751
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.245
            [entry_price] => 2.263
            [stop_loss] => 2.2762
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.245
            [entry_price] => 2.263
            [stop_loss] => 2.2773
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.245
            [entry_price] => 2.263
            [stop_loss] => 2.2795
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

)