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Trade

sell - VIRTUAL

Status
loss
2025-05-29 22:35:18
9 minutes
PNL
-1.16
Entry: 2.2358
Last: 2.26200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1417
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01726769337
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.22783
  4. ema21 - 2.26343
  5. ema50 - 2.29735
  6. ema100 - 2.27159
  7. price_ema9_diff - 0.00357353
  8. ema9_ema21_diff - -0.0157257
  9. ema21_ema50_diff - -0.0147638
  10. price_ema100_diff - -0.0157576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442047
  14. kc_percentage - 0.392475
  15. kc_width_percentage - 0.104448
    16. ¸
  16. 15m
  17. ema9 - 2.19756
  18. ema21 - 2.21047
  19. ema50 - 2.23903
  20. ema100 - 2.27692
  21. price_ema9_diff - 0.0174003
  22. ema9_ema21_diff - -0.00584104
  23. ema21_ema50_diff - -0.0127551
  24. price_ema100_diff - -0.0180606
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.545524
  28. kc_percentage - 0.704746
  29. kc_width_percentage - 0.0577581
    30. ¸
  30. 5m
  31. ema9 - 2.2101
  32. ema21 - 2.19429
  33. ema50 - 2.20388
  34. ema100 - 2.21859
  35. price_ema9_diff - 0.0116243
  36. ema9_ema21_diff - 0.00720616
  37. ema21_ema50_diff - -0.00435243
  38. price_ema100_diff - 0.00775348
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.657351
  42. kc_percentage - 1.11132
  43. kc_width_percentage - 0.0301883
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105920
  47. 5m_price_ema100_diff: 0.000913534
  48. 5m_price: 106017
  49. 5m_correlation_with_coin: 0.627093
  50. btc_indicators
  51. 15m_ema100: 106807
  52. 15m_price_ema100_diff: -0.00739161
  53. 15m_price: 106017
  54. btc_indicators
  55. 1H_ema100: 108055
  56. 1H_price_ema100_diff: -0.0188612
  57. 1H_price: 106017
    58. ¸

Short Trade on VIRTUAL

The 29 May 2025 at 22:35:18

With 308.8619 VIRTUAL at 2.2358$ per unit.

Position size of 690.5535 $

Take profit at 2.1969 (1.74 %) and Stop Loss at 2.2617 (1.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-29 22:41:38 0.9286 30 1
SNT 2025-06-20 23:19:08 0.9207 -96.67 3
LDO 2025-05-29 22:37:23 0.9185 -100 2
PRAI 2025-05-17 00:30:51 0.9067 -100 2
MOCA 2025-06-26 22:13:03 0.9069 -100 1
MOCA 2025-05-06 19:01:40 0.9064 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
22:35:18		 29 May 2025
22:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2358 2.2617 2.1969 1.5 1.7027
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 2.2358
  • Stop Loss: 2.2617
  • Take Profit: 2.1969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2617 - 2.2358 = 0.0259

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2358 - 2.1969 = 0.0389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0389 / 0.0259 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
690.5535 100 308.8619 6.91
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 0.0259

Taille de position = 8 / 0.0259 = 308.88

Taille de position USD = 308.88 x 2.2358 = 690.59

Donc, tu peux acheter 308.88 avec un stoploss a 2.2617

Avec un position size USD de 690.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 308.88 x 0.0259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 308.88 x 0.0389 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 308.88
  • Taille de position USD 690.59
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
1.74 % 12.01 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
-8.03 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5921288014311 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.197
            [entry_price] => 2.236
            [stop_loss] => 2.2646
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.197
            [entry_price] => 2.236
            [stop_loss] => 2.2672
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.197
            [entry_price] => 2.236
            [stop_loss] => 2.2698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.197
            [entry_price] => 2.236
            [stop_loss] => 2.275
            [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] => 0.0017999999999998
            [max_drawdown] => 0.0507
            [rr_ratio] => 0.04
            [high] => 2.28650000
            [low] => 2.23400000
            [mfe_pct] => 0.08
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T22:35:18-04:00
            [end_at] => 2025-05-30T00:35:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0937
            [max_drawdown] => 0.0821
            [rr_ratio] => 1.14
            [high] => 2.31790000
            [low] => 2.14210000
            [mfe_pct] => 4.19
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T22:35:18-04:00
            [end_at] => 2025-05-30T04:35:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26930000
            [high_after] => 2.31790000
            [low_before] => 2.08750000
            [low_after] => 2.14210000
            [is_new_high] => 
            [is_new_low] => 
        )

)