Short Trade on VIRTUAL
The 29 May 2025 at 22:43:18
With 298.3067 VIRTUAL at 2.2529$ per unit.
Position size of 672.0552 $
Take profit at 2.2127 (1.78 %) and Stop Loss at 2.2797 (1.19 %)
That's a 1.5 RR TradeTrade
sell - VIRTUAL
Status
loss
2025-05-29 22:43:18
41 minutes
PNL
-1.20
Entry: 2.2529
Last: 2.28000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 2.9531
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.39 |
ML Trade Score: -100
ML Pullback Score: 1.47
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.01787869015
Details
- score: 1.22
- 1H
- ema9 - 2.2298
- ema21 - 2.26236
- ema50 - 2.29619
- ema100 - 2.27255
- price_ema9_diff - 0.0103559
- ema9_ema21_diff - -0.0143908
- ema21_ema50_diff - -0.0147342
- price_ema100_diff - -0.00865015
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.469492
- kc_percentage - 0.469927
- kc_width_percentage - 0.103895 ¸
- 15m
- ema9 - 2.20425
- ema21 - 2.21327
- ema50 - 2.23968
- ema100 - 2.27702
- price_ema9_diff - 0.0220666
- ema9_ema21_diff - -0.00407529
- ema21_ema50_diff - -0.0117915
- price_ema100_diff - -0.0105957
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.568868
- kc_percentage - 0.810421
- kc_width_percentage - 0.0579976 ¸
- 5m
- ema9 - 2.22149
- ema21 - 2.20108
- ema50 - 2.20638
- ema100 - 2.21891
- price_ema9_diff - 0.0141349
- ema9_ema21_diff - 0.0092739
- ema21_ema50_diff - -0.00240029
- price_ema100_diff - 0.015315
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.698011
- kc_percentage - 1.2236
- kc_width_percentage - 0.0314553 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105907
- 5m_price_ema100_diff: 0.00180628
- 5m_price: 106099
- 5m_correlation_with_coin: 0.626833
- btc_indicators
- 15m_ema100: 106808
- 15m_price_ema100_diff: -0.00664264
- 15m_price: 106099
- btc_indicators
- 1H_ema100: 108057
- 1H_price_ema100_diff: -0.0181208
- 1H_price: 106099 ¸
📌 Similar Trades
Similar Trade Score: -77.78 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2025 22:43:18 |
29 May 2025 23:25:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.2529 | 2.2797 | 2.2127 | 1.5 | 1.6882 |
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 2.2529
- Stop Loss: 2.2797
- Take Profit: 2.2127
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.2797 - 2.2529 = 0.0268
-
Récompense (distance jusqu'au take profit):
E - TP = 2.2529 - 2.2127 = 0.0402
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0402 / 0.0268 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 672.0552 | 100 | 298.3067 | 6.72 |
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 0.0268
Taille de position = 8 / 0.0268 = 298.51
Taille de position USD = 298.51 x 2.2529 = 672.51
Donc, tu peux acheter 298.51 avec un stoploss a 2.2797
Avec un position size USD de 672.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 298.51 x 0.0268 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 298.51 x 0.0402 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 298.51
- Taille de position USD 672.51
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4869063470928 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.213
[entry_price] => 2.253
[stop_loss] => 2.2827
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-29 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.213
[entry_price] => 2.253
[stop_loss] => 2.2854
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-29 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.213
[entry_price] => 2.253
[stop_loss] => 2.2881
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-30 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.213
[entry_price] => 2.253
[stop_loss] => 2.2935
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-30 01:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0189
[max_drawdown] => 0.0336
[rr_ratio] => 0.56
[high] => 2.28650000
[low] => 2.23400000
[mfe_pct] => 0.84
[mae_pct] => 1.49
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2025-05-29T22:43:18-04:00
[end_at] => 2025-05-30T00:43:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.1108
[max_drawdown] => 0.065
[rr_ratio] => 1.7
[high] => 2.31790000
[low] => 2.14210000
[mfe_pct] => 4.92
[mae_pct] => 2.89
[mfe_mae_ratio] => 1.7
[candles_analyzed] => 72
[start_at] => 2025-05-29T22:43:18-04:00
[end_at] => 2025-05-30T04:43:18-04:00
)
[breakout] => Array
(
[high_before] => 2.26680000
[high_after] => 2.31790000
[low_before] => 2.08750000
[low_after] => 2.14210000
[is_new_high] =>
[is_new_low] =>
)
)