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Trade

sell - VIRTUAL

Status
loss
2025-05-29 22:35:18
9 minutes
PNL
-1.16
Entry: 2.236
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

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: ema9 - 2.22783
  3. 1H: ema21 - 2.26343
  4. 1H: ema50 - 2.29735
  5. 1H: ema100 - 2.27159
  6. 1H: price_ema9_diff - 0.00357353
  7. 1H: ema9_ema21_diff - -0.0157257
  8. 1H: ema21_ema50_diff - -0.0147638
  9. 1H: price_ema100_diff - -0.0157576
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.442047
  13. 1H: kc_percentage - 0.392475
  14. 1H: kc_width_percentage - 0.104448
    15. ¸
  15. 15m: ema9 - 2.19756
  16. 15m: ema21 - 2.21047
  17. 15m: ema50 - 2.23903
  18. 15m: ema100 - 2.27692
  19. 15m: price_ema9_diff - 0.0174003
  20. 15m: ema9_ema21_diff - -0.00584104
  21. 15m: ema21_ema50_diff - -0.0127551
  22. 15m: price_ema100_diff - -0.0180606
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.545524
  26. 15m: kc_percentage - 0.704746
  27. 15m: kc_width_percentage - 0.0577581
    28. ¸
  28. 5m: ema9 - 2.2101
  29. 5m: ema21 - 2.19429
  30. 5m: ema50 - 2.20388
  31. 5m: ema100 - 2.21859
  32. 5m: price_ema9_diff - 0.0116243
  33. 5m: ema9_ema21_diff - 0.00720616
  34. 5m: ema21_ema50_diff - -0.00435243
  35. 5m: price_ema100_diff - 0.00775348
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.657351
  39. 5m: kc_percentage - 1.11132
  40. 5m: kc_width_percentage - 0.0301883
    41. ¸

Short Trade on VIRTUAL

The 29 May 2025 at 22:35:18

With 690.6 VIRTUAL at 2.236$ per unit.

Take profit at 2.197 (1.7 %) and Stop Loss at 2.262 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-29 22:41:38 0.9286 30 1
LDO 2025-05-29 22:37:23 0.9184 -100 2
PRAI 2025-05-17 00:27:28 0.9058 -100 3
MOCA 2025-05-06 18:52:13 0.9047 -100 3
OP 2025-05-06 18:30:55 0.9001 30 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
2.236 2.262 2.197 1.5 1.844
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 2.236
  • Stop Loss: 2.262
  • Take Profit: 2.197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.262 - 2.236 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.236 - 2.197 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
690.6 100 308.9 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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 2.236 = 687.99

Donc, tu peux acheter 307.69 avec un stoploss a 2.262

Avec un position size USD de 687.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 687.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.16 -1.5921288014311

📌 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
        )

)