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Trade

sell - VIRTUAL

Status
loss
2025-05-29 22:23:19
11 minutes
PNL
-1.21
Entry: 2.2256
Last: 2.25300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4125
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.38

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
  3. ema9 - 2.23111
  4. ema21 - 2.26594
  5. ema50 - 2.29795
  6. ema100 - 2.26797
  7. price_ema9_diff - -0.00247174
  8. ema9_ema21_diff - -0.0153708
  9. ema21_ema50_diff - -0.0139313
  10. price_ema100_diff - -0.0186838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.437321
  14. kc_percentage - 0.336913
  15. kc_width_percentage - 0.104367
    16. ¸
  16. 15m
  17. ema9 - 2.18762
  18. ema21 - 2.20776
  19. ema50 - 2.23887
  20. ema100 - 2.27618
  21. price_ema9_diff - 0.0173604
  22. ema9_ema21_diff - -0.0091245
  23. ema21_ema50_diff - -0.013896
  24. price_ema100_diff - -0.0222228
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.524197
  28. kc_percentage - 0.648776
  29. kc_width_percentage - 0.0579998
    30. ¸
  30. 5m
  31. ema9 - 2.18553
  32. ema21 - 2.18053
  33. ema50 - 2.20002
  34. ema100 - 2.219
  35. price_ema9_diff - 0.0183315
  36. ema9_ema21_diff - 0.00229293
  37. ema21_ema50_diff - -0.0088567
  38. price_ema100_diff - 0.00297365
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.638958
  42. kc_percentage - 1.10747
  43. kc_width_percentage - 0.0336807
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105919
  47. 5m_price_ema100_diff: 0.000761986
  48. 5m_price: 105999
  49. 5m_correlation_with_coin: 0.629031
  50. btc_indicators
  51. 15m_ema100: 106824
  52. 15m_price_ema100_diff: -0.00771946
  53. 15m_price: 105999
  54. btc_indicators
  55. 1H_ema100: 108055
  56. 1H_price_ema100_diff: -0.0190219
  57. 1H_price: 105999
    58. ¸

Short Trade on VIRTUAL

The 29 May 2025 at 22:23:19

With 287.2765 VIRTUAL at 2.2256$ per unit.

Position size of 639.3627 $

Take profit at 2.1838 (1.88 %) and Stop Loss at 2.2534 (1.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SNT 2025-06-20 23:13:52 0.9185 -100 2
MOCA 2025-05-06 18:52:13 0.9069 -100 3
PNUT 2025-05-06 18:23:47 0.9062 -100 2
LDO 2025-05-29 22:33:28 0.9 -100 1
OP 2025-05-06 18:25:59 0.8984 -100 1
PRAI 2025-05-17 00:20:43 0.8977 -100 1
SKATE 2025-06-15 00:43:23 0.8975 -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
2.2256 2.2534 2.1838 1.5 1.2229
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 2.2256
  • Stop Loss: 2.2534
  • Take Profit: 2.1838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2534 - 2.2256 = 0.0278

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2256 - 2.1838 = 0.0418

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0418 / 0.0278 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
639.3627 100 287.2765 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 0.0278

Taille de position = 8 / 0.0278 = 287.77

Taille de position USD = 287.77 x 2.2256 = 640.46

Donc, tu peux acheter 287.77 avec un stoploss a 2.2534

Avec un position size USD de 640.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 287.77 x 0.0278 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 287.77 x 0.0418 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 287.77
  • Taille de position USD 640.46
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
1.88 % 12.01 $
SL % Target SL $ Target
1.25 % 7.99 $
PNL PNL %
-7.76 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2623539982031 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0609
            [rr_ratio] => 0.07
            [high] => 2.28650000
            [low] => 2.22140000
            [mfe_pct] => 0.19
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T22:23:19-04:00
            [end_at] => 2025-05-30T00:23:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0498
            [max_drawdown] => 0.0923
            [rr_ratio] => 0.54
            [high] => 2.31790000
            [low] => 2.17580000
            [mfe_pct] => 2.24
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T22:23:19-04:00
            [end_at] => 2025-05-30T04:23:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.28010000
            [high_after] => 2.31790000
            [low_before] => 2.08750000
            [low_after] => 2.17580000
            [is_new_high] => 
            [is_new_low] => 
        )

)