Short Trade on VIRTUAL
The 29 May 2025 at 22:31:01
With 305.0221 VIRTUAL at 2.2339$ per unit.
Position size of 681.3888 $
Take profit at 2.1946 (1.76 %) and Stop Loss at 2.2601 (1.17 %)
That's a 1.5 RR TradeTrade
sell - VIRTUAL
Status
loss
2025-05-29 22:31:01
13 minutes
PNL
-1.16
Entry: 2.2339
Last: 2.26000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.5208
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.41 |
ML Trade Score: -100
ML Pullback Score: 0.65
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.01748507287
Details
- score: 1.14
- 1H
- ema9 - 2.22528
- ema21 - 2.26144
- ema50 - 2.29527
- ema100 - 2.26783
- price_ema9_diff - 0.00387294
- ema9_ema21_diff - -0.0159914
- ema21_ema50_diff - -0.0147384
- price_ema100_diff - -0.0149631
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.446331
- kc_percentage - 0.391296
- kc_width_percentage - 0.102958 ¸
- 15m
- ema9 - 2.19294
- ema21 - 2.20763
- ema50 - 2.23721
- ema100 - 2.27404
- price_ema9_diff - 0.0186758
- ema9_ema21_diff - -0.00665256
- ema21_ema50_diff - -0.0132242
- price_ema100_diff - -0.0176547
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.54895
- kc_percentage - 0.720677
- kc_width_percentage - 0.0557289 ¸
- 5m
- ema9 - 2.20288
- ema21 - 2.18978
- ema50 - 2.20246
- ema100 - 2.21843
- price_ema9_diff - 0.0140787
- ema9_ema21_diff - 0.00598394
- ema21_ema50_diff - -0.00575852
- price_ema100_diff - 0.00697171
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.658143
- kc_percentage - 1.14132
- kc_width_percentage - 0.0307719 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105898
- 5m_price_ema100_diff: 1.93582E-5
- 5m_price: 105900
- 5m_correlation_with_coin: 0.617424
- btc_indicators
- 15m_ema100: 106804
- 15m_price_ema100_diff: -0.00846645
- 15m_price: 105900
- btc_indicators
- 1H_ema100: 108053
- 1H_price_ema100_diff: -0.0199239
- 1H_price: 105900 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2025 22:31:01 |
29 May 2025 22:45:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2339 | 2.2601 | 2.1946 | 1.5 | 1.6981 |
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 2.2339
- Stop Loss: 2.2601
- Take Profit: 2.1946
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2601 - 2.2339 = 0.0262
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2339 - 2.1946 = 0.0393
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0393 / 0.0262 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 681.3888 | 100 | 305.0221 | 6.81 |
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 0.0262
Taille de position = 8 / 0.0262 = 305.34
Taille de position USD = 305.34 x 2.2339 = 682.1
Donc, tu peux acheter 305.34 avec un stoploss a 2.2601
Avec un position size USD de 682.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 305.34 x 0.0262 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 305.34 x 0.0393 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 305.34
- Taille de position USD 682.1
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.17 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6830796777081 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.195
[entry_price] => 2.234
[stop_loss] => 2.2626
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-29 22:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.195
[entry_price] => 2.234
[stop_loss] => 2.2652
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-29 22:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.195
[entry_price] => 2.234
[stop_loss] => 2.2678
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-29 22:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.195
[entry_price] => 2.234
[stop_loss] => 2.273
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-29 23:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -9.9999999999767E-5
[max_drawdown] => 0.0526
[rr_ratio] => 0
[high] => 2.28650000
[low] => 2.23400000
[mfe_pct] => 0
[mae_pct] => 2.35
[mfe_mae_ratio] => 0
[candles_analyzed] => 24
[start_at] => 2025-05-29T22:31:01-04:00
[end_at] => 2025-05-30T00:31:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0918
[max_drawdown] => 0.084
[rr_ratio] => 1.09
[high] => 2.31790000
[low] => 2.14210000
[mfe_pct] => 4.11
[mae_pct] => 3.76
[mfe_mae_ratio] => 1.09
[candles_analyzed] => 72
[start_at] => 2025-05-29T22:31:01-04:00
[end_at] => 2025-05-30T04:31:01-04:00
)
[breakout] => Array
(
[high_before] => 2.27040000
[high_after] => 2.31790000
[low_before] => 2.08750000
[low_after] => 2.14210000
[is_new_high] =>
[is_new_low] =>
)
)