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Trade

sell - VIRTUAL

Status
loss
2025-05-29 22:23:19
11 minutes
PNL
-1.21
Entry: 2.226
Last: 2.25300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4125
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01856515428
Details
  1. score: 1.11
  2. 1H: ema9 - 2.23111
  3. 1H: ema21 - 2.26594
  4. 1H: ema50 - 2.29795
  5. 1H: ema100 - 2.26797
  6. 1H: price_ema9_diff - -0.00247174
  7. 1H: ema9_ema21_diff - -0.0153708
  8. 1H: ema21_ema50_diff - -0.0139313
  9. 1H: price_ema100_diff - -0.0186838
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.437321
  13. 1H: kc_percentage - 0.336913
  14. 1H: kc_width_percentage - 0.104367
    15. ¸
  15. 15m: ema9 - 2.18762
  16. 15m: ema21 - 2.20776
  17. 15m: ema50 - 2.23887
  18. 15m: ema100 - 2.27618
  19. 15m: price_ema9_diff - 0.0173604
  20. 15m: ema9_ema21_diff - -0.0091245
  21. 15m: ema21_ema50_diff - -0.013896
  22. 15m: price_ema100_diff - -0.0222228
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.524197
  26. 15m: kc_percentage - 0.648776
  27. 15m: kc_width_percentage - 0.0579998
    28. ¸
  28. 5m: ema9 - 2.18553
  29. 5m: ema21 - 2.18053
  30. 5m: ema50 - 2.20002
  31. 5m: ema100 - 2.219
  32. 5m: price_ema9_diff - 0.0183315
  33. 5m: ema9_ema21_diff - 0.00229293
  34. 5m: ema21_ema50_diff - -0.0088567
  35. 5m: price_ema100_diff - 0.00297365
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.638958
  39. 5m: kc_percentage - 1.10747
  40. 5m: kc_width_percentage - 0.0336807
    41. ¸

Short Trade on VIRTUAL

The 29 May 2025 at 22:23:19

With 639.4 VIRTUAL at 2.226$ per unit.

Take profit at 2.184 (1.9 %) and Stop Loss at 2.253 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-05-06 18:52:13 0.9067 -100 3
PNUT 2025-05-06 18:23:47 0.9057 -100 2
LDO 2025-05-29 22:33:28 0.8995 -100 1
OP 2025-05-06 18:28:27 0.8965 -35 2
PRAI 2025-05-17 00:23:26 0.8963 -100 2
BROCCOLIF3B 2025-04-23 22:33:29 0.8953 100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
22:23:19		 29 May 2025
22:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.226 2.253 2.184 1.6 1.842
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 2.226
  • Stop Loss: 2.253
  • Take Profit: 2.184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.253 - 2.226 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.226 - 2.184 = 0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042 / 0.027 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
639.4 100 287.3 6.39
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 2.226 = 659.56

Donc, tu peux acheter 296.3 avec un stoploss a 2.253

Avec un position size USD de 659.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.042 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 296.3
  • Taille de position USD 659.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.21 -1.2623539982031

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.184
            [entry_price] => 2.226
            [stop_loss] => 2.2557
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.184
            [entry_price] => 2.226
            [stop_loss] => 2.2584
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.184
            [entry_price] => 2.226
            [stop_loss] => 2.2611
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.184
            [entry_price] => 2.226
            [stop_loss] => 2.2665
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 22:45:00
            [result] => loss
        )

)