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Trade

sell - VIRTUAL

Status
loss
2025-05-29 22:43:18
41 minutes
PNL
-1.20
Entry: 2.253
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01787869015
Details
  1. score: 1.22
  2. 1H: ema9 - 2.2298
  3. 1H: ema21 - 2.26236
  4. 1H: ema50 - 2.29619
  5. 1H: ema100 - 2.27255
  6. 1H: price_ema9_diff - 0.0103559
  7. 1H: ema9_ema21_diff - -0.0143908
  8. 1H: ema21_ema50_diff - -0.0147342
  9. 1H: price_ema100_diff - -0.00865015
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469492
  13. 1H: kc_percentage - 0.469927
  14. 1H: kc_width_percentage - 0.103895
    15. ¸
  15. 15m: ema9 - 2.20425
  16. 15m: ema21 - 2.21327
  17. 15m: ema50 - 2.23968
  18. 15m: ema100 - 2.27702
  19. 15m: price_ema9_diff - 0.0220666
  20. 15m: ema9_ema21_diff - -0.00407529
  21. 15m: ema21_ema50_diff - -0.0117915
  22. 15m: price_ema100_diff - -0.0105957
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.568868
  26. 15m: kc_percentage - 0.810421
  27. 15m: kc_width_percentage - 0.0579976
    28. ¸
  28. 5m: ema9 - 2.22149
  29. 5m: ema21 - 2.20108
  30. 5m: ema50 - 2.20638
  31. 5m: ema100 - 2.21891
  32. 5m: price_ema9_diff - 0.0141349
  33. 5m: ema9_ema21_diff - 0.0092739
  34. 5m: ema21_ema50_diff - -0.00240029
  35. 5m: price_ema100_diff - 0.015315
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.698011
  39. 5m: kc_percentage - 1.2236
  40. 5m: kc_width_percentage - 0.0314553
    41. ¸

Short Trade on VIRTUAL

The 29 May 2025 at 22:43:18

With 672.1 VIRTUAL at 2.253$ per unit.

Take profit at 2.213 (1.8 %) and Stop Loss at 2.28 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-29 22:41:38 0.9348 30 1
LDO 2025-05-29 22:41:18 0.9162 -100 3
PRAI 2025-05-17 00:30:51 0.9062 -100 2
MOCA 2025-05-06 19:01:40 0.9068 -100 1
RFC 2025-05-06 19:45:59 0.9021 40 1
OP 2025-05-06 18:44:09 0.9017 30 1

📌 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
2.253 2.28 2.213 1.5 1.827
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 2.253
  • Stop Loss: 2.28
  • Take Profit: 2.213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.28 - 2.253 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.253 - 2.213 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
672.1 100 298.3 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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 2.253 = 667.56

Donc, tu peux acheter 296.3 avec un stoploss a 2.28

Avec un position size USD de 667.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296.3
  • Taille de position USD 667.56
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.20 -1.4869063470928

📌 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
        )

)