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: 140

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
  3. ema9 - 2.26158
  4. ema21 - 2.29116
  5. ema50 - 2.31049
  6. ema100 - 2.25649
  7. price_ema9_diff - 0.00893842
  8. ema9_ema21_diff - -0.0129126
  9. ema21_ema50_diff - -0.0083649
  10. price_ema100_diff - 0.0112164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471112
  14. kc_percentage - 0.461251
  15. kc_width_percentage - 0.0821908
  16. ¸
  17. 15m
  18. ema9 - 2.2576
  19. ema21 - 2.25045
  20. ema50 - 2.26919
  21. ema100 - 2.29454
  22. price_ema9_diff - 0.0107179
  23. ema9_ema21_diff - 0.00317658
  24. ema21_ema50_diff - -0.00825948
  25. price_ema100_diff - -0.0055557
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.619817
  29. kc_percentage - 0.964568
  30. kc_width_percentage - 0.0297187
  31. ¸
  32. 5m
  33. ema9 - 2.26994
  34. ema21 - 2.25857
  35. ema50 - 2.24765
  36. ema100 - 2.24751
  37. price_ema9_diff - 0.00522177
  38. ema9_ema21_diff - 0.00503357
  39. ema21_ema50_diff - 0.00485883
  40. price_ema100_diff - 0.0152541
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.699673
  44. kc_percentage - 1.12014
  45. kc_width_percentage - 0.0158671
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106435
  50. 5m_price_ema100_diff: -0.00146354
  51. 5m_price: 106280
  52. 5m_correlation_with_coin: 0.62118
  53. btc_indicators
  54. 15m_ema100: 107157
  55. 15m_price_ema100_diff: -0.00818535
  56. 15m_price: 106280
  57. btc_indicators
  58. 1H_ema100: 108088
  59. 1H_price_ema100_diff: -0.0167311
  60. 1H_price: 106280
  61. ¸

Short Trade on VIRTUAL

The 29 May 2025 at 18:24:37

With 598.4 VIRTUAL at 2.282$ per unit.

Position size of 1365 $

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: -26.82 %

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MOODENG 2025-05-29 18:24:20 0.968 30 1
PUMP 2025-04-08 19:02:52 0.9631 40 1
BGSC 2025-07-02 05:23:22 0.9617 -100 1
PNUT 2025-03-28 20:34:49 0.9603 30 1
CVX 2025-07-18 18:30:29 0.9591 -100 2
CETUS 2025-05-25 15:33:28 0.9592 30 1
JTO 2025-07-06 09:43:58 0.9591 -100 1
TON 2025-06-14 17:44:54 0.958 -100 1
FLOKI 2025-06-13 04:29:27 0.9577 40 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 1.776
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 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 2.2105
            [stop_loss] => 2.295
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.204
            [stop_loss] => 2.295
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.1975
            [stop_loss] => 2.295
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.191
            [stop_loss] => 2.295
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)