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Trade

sell - VIRTUAL

Status
loss
2025-05-29 22:51:12
33 minutes
PNL
-1.20
Entry: 2.2524
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
ML Pullback Score: 1.44

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
  3. ema9 - 2.22286
  4. ema21 - 2.26044
  5. ema50 - 2.29677
  6. ema100 - 2.27287
  7. price_ema9_diff - 0.0132852
  8. ema9_ema21_diff - -0.0166234
  9. ema21_ema50_diff - -0.0158169
  10. price_ema100_diff - -0.00900658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472365
  14. kc_percentage - 0.478393
  15. kc_width_percentage - 0.110516
    16. ¸
  16. 15m
  17. ema9 - 2.21136
  18. ema21 - 2.21574
  19. ema50 - 2.23981
  20. ema100 - 2.27376
  21. price_ema9_diff - 0.0185581
  22. ema9_ema21_diff - -0.0019788
  23. ema21_ema50_diff - -0.0107461
  24. price_ema100_diff - -0.00939535
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.575973
  28. kc_percentage - 0.790435
  29. kc_width_percentage - 0.0571968
    30. ¸
  30. 5m
  31. ema9 - 2.23426
  32. ema21 - 2.21089
  33. ema50 - 2.21013
  34. ema100 - 2.21891
  35. price_ema9_diff - 0.00811674
  36. ema9_ema21_diff - 0.0105723
  37. ema21_ema50_diff - 0.000341141
  38. price_ema100_diff - 0.0150888
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.678567
  42. kc_percentage - 1.08625
  43. kc_width_percentage - 0.0307707
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105913
  47. 5m_price_ema100_diff: 0.000420022
  48. 5m_price: 105958
  49. 5m_correlation_with_coin: 0.643105
  50. btc_indicators
  51. 15m_ema100: 106791
  52. 15m_price_ema100_diff: -0.00780723
  53. 15m_price: 105958
  54. btc_indicators
  55. 1H_ema100: 108054
  56. 1H_price_ema100_diff: -0.0194012
  57. 1H_price: 105958
    58. ¸

Short Trade on VIRTUAL

The 29 May 2025 at 22:51:12

With 303.0822 VIRTUAL at 2.2524$ per unit.

Position size of 682.6622 $

Take profit at 2.2128 (1.76 %) and Stop Loss at 2.2788 (1.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.89 %

Symbol Start at Seach Score Trade Score Trades Count
SNT 2025-06-20 23:29:37 0.9193 -93.33 3
LDO 2025-05-29 22:49:08 0.9136 -100 1
RFC 2025-05-06 19:48:17 0.9096 40 2
MOCA 2025-06-26 22:18:22 0.9024 -100 2
MOCA 2025-05-06 19:19:42 0.9009 30 1
PRAI 2025-05-17 00:35:33 0.9027 -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
2.2524 2.2788 2.2128 1.5 1.7347
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 2.2524
  • Stop Loss: 2.2788
  • Take Profit: 2.2128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2788 - 2.2524 = 0.0264

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2524 - 2.2128 = 0.0396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0396 / 0.0264 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
682.6622 100 303.0822 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 0.0264

Taille de position = 8 / 0.0264 = 303.03

Taille de position USD = 303.03 x 2.2524 = 682.54

Donc, tu peux acheter 303.03 avec un stoploss a 2.2788

Avec un position size USD de 682.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 303.03 x 0.0264 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 303.03 x 0.0396 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 303.03
  • Taille de position USD 682.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.76 % 12 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
-8.18 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5319715808171 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0341
            [rr_ratio] => 0.54
            [high] => 2.28650000
            [low] => 2.23400000
            [mfe_pct] => 0.82
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T22:51:12-04:00
            [end_at] => 2025-05-30T00:51:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1103
            [max_drawdown] => 0.0655
            [rr_ratio] => 1.68
            [high] => 2.31790000
            [low] => 2.14210000
            [mfe_pct] => 4.9
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T22:51:12-04:00
            [end_at] => 2025-05-30T04:51:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27160000
            [high_after] => 2.31790000
            [low_before] => 2.08750000
            [low_after] => 2.14210000
            [is_new_high] => 
            [is_new_low] => 
        )

)