Trade

sell - VIRTUAL

Status
win
2025-05-29 18:24:37
20 minutes
PNL
0.88
Entry: 2.282
Last: 2.26200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1833
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.51
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008913293804
Details
  1. score: 1.12
  2. 1H: ema9 - 2.26158
  3. 1H: ema21 - 2.29116
  4. 1H: ema50 - 2.31049
  5. 1H: ema100 - 2.25649
  6. 1H: price_ema9_diff - 0.00893842
  7. 1H: ema9_ema21_diff - -0.0129126
  8. 1H: ema21_ema50_diff - -0.0083649
  9. 1H: price_ema100_diff - 0.0112164
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471112
  13. 1H: kc_percentage - 0.461251
  14. 1H: kc_width_percentage - 0.0821908
  15. ¸
  16. 15m: ema9 - 2.2576
  17. 15m: ema21 - 2.25045
  18. 15m: ema50 - 2.26919
  19. 15m: ema100 - 2.29454
  20. 15m: price_ema9_diff - 0.0107179
  21. 15m: ema9_ema21_diff - 0.00317658
  22. 15m: ema21_ema50_diff - -0.00825948
  23. 15m: price_ema100_diff - -0.0055557
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.619817
  27. 15m: kc_percentage - 0.964568
  28. 15m: kc_width_percentage - 0.0297187
  29. ¸
  30. 5m: ema9 - 2.26994
  31. 5m: ema21 - 2.25857
  32. 5m: ema50 - 2.24765
  33. 5m: ema100 - 2.24751
  34. 5m: price_ema9_diff - 0.00522177
  35. 5m: ema9_ema21_diff - 0.00503357
  36. 5m: ema21_ema50_diff - 0.00485883
  37. 5m: price_ema100_diff - 0.0152541
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.699673
  41. 5m: kc_percentage - 1.12014
  42. 5m: kc_width_percentage - 0.0158671
  43. ¸

Short Trade on VIRTUAL

The 29 May 2025 at 18:24:37

With 1365 VIRTUAL at 2.282$ per unit.

Take profit at 2.262 (0.88 %) and Stop Loss at 2.295 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 43.33 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 18:23:19 0.9692 35 2
MOODENG 2025-05-29 18:24:20 0.968 30 1
PUMP 2025-04-08 19:02:52 0.9635 40 1
PNUT 2025-03-28 20:34:49 0.9604 30 1
CETUS 2025-05-25 15:33:28 0.9596 30 1
TRUMP 2025-03-27 17:39:43 0.9568 95 2
ARC 2025-05-29 18:21:34 0.9572 30 1
WLD 2025-04-06 21:31:11 0.9566 100 1
GORK 2025-05-16 23:03:01 0.9563 30 1
ZORA 2025-04-26 08:13:15 0.9556 -100 1
ARB 2025-04-06 22:01:00 0.9553 100 1
BANANA 2025-04-06 21:31:44 0.9543 100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:24:37
29 May 2025
18:45:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.282 2.295 2.262 1.5 2.01
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 2.282
  • Stop Loss: 2.295
  • Take Profit: 2.262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.295 - 2.282 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.282 - 2.262 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1365 100 598.4 13.65
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.282 = 1404.3

Donc, tu peux acheter 615.38 avec un stoploss a 2.295

Avec un position size USD de 1404.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1404.3
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.88 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.256
            [stop_loss] => 2.295
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2495
            [stop_loss] => 2.295
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.243
            [stop_loss] => 2.295
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2365
            [stop_loss] => 2.295
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.23
            [stop_loss] => 2.295
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2235
            [stop_loss] => 2.295
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.217
            [stop_loss] => 2.295
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)