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Trade

sell - VIRTUAL

Status
loss
2025-05-29 22:51:12
33 minutes
PNL
-1.20
Entry: 2.252
Last: 2.27900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3104
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01759698909
Details
  1. score: 1.09
  2. 1H: ema9 - 2.22286
  3. 1H: ema21 - 2.26044
  4. 1H: ema50 - 2.29677
  5. 1H: ema100 - 2.27287
  6. 1H: price_ema9_diff - 0.0132852
  7. 1H: ema9_ema21_diff - -0.0166234
  8. 1H: ema21_ema50_diff - -0.0158169
  9. 1H: price_ema100_diff - -0.00900658
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472365
  13. 1H: kc_percentage - 0.478393
  14. 1H: kc_width_percentage - 0.110516
    15. ¸
  15. 15m: ema9 - 2.21136
  16. 15m: ema21 - 2.21574
  17. 15m: ema50 - 2.23981
  18. 15m: ema100 - 2.27376
  19. 15m: price_ema9_diff - 0.0185581
  20. 15m: ema9_ema21_diff - -0.0019788
  21. 15m: ema21_ema50_diff - -0.0107461
  22. 15m: price_ema100_diff - -0.00939535
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.575973
  26. 15m: kc_percentage - 0.790435
  27. 15m: kc_width_percentage - 0.0571968
    28. ¸
  28. 5m: ema9 - 2.23426
  29. 5m: ema21 - 2.21089
  30. 5m: ema50 - 2.21013
  31. 5m: ema100 - 2.21891
  32. 5m: price_ema9_diff - 0.00811674
  33. 5m: ema9_ema21_diff - 0.0105723
  34. 5m: ema21_ema50_diff - 0.000341141
  35. 5m: price_ema100_diff - 0.0150888
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.678567
  39. 5m: kc_percentage - 1.08625
  40. 5m: kc_width_percentage - 0.0307707
    41. ¸

Short Trade on VIRTUAL

The 29 May 2025 at 22:51:12

With 682.7 VIRTUAL at 2.252$ per unit.

Take profit at 2.213 (1.7 %) and Stop Loss at 2.279 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-29 22:45:13 0.9063 -100 2
RFC 2025-05-06 19:48:17 0.9097 40 2
PRAI 2025-05-17 00:35:33 0.903 -100 1
MOCA 2025-05-06 19:10:41 0.9008 -35 2
NXPC 2025-05-26 23:09:06 0.9003 30 1
SUI 2025-05-29 22:41:38 0.9003 30 1
INJ 2025-05-29 23:14:24 0.9003 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
22:51:12		 29 May 2025
23:25:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.252 2.279 2.213 1.4 1.868
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 2.252
  • Stop Loss: 2.279
  • Take Profit: 2.213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.279 - 2.252 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.252 - 2.213 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.027 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
682.7 100 303.1 6.83
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 2.252 = 667.27

Donc, tu peux acheter 296.3 avec un stoploss a 2.279

Avec un position size USD de 667.27$

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 0.039 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 296.3
  • Taille de position USD 667.27
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -1.20 -1.5319715808171

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.213
            [entry_price] => 2.252
            [stop_loss] => 2.2817
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.213
            [entry_price] => 2.252
            [stop_loss] => 2.2844
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.213
            [entry_price] => 2.252
            [stop_loss] => 2.2871
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.213
            [entry_price] => 2.252
            [stop_loss] => 2.2925
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 01:05:00
            [result] => loss
        )

)