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Trade

sell - VIRTUAL

Status
loss
2025-05-29 23:03:14
16 minutes
PNL
-1.11
Entry: 2.2519
Last: 2.27700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3976
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100
ML Pullback Score: 1.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01666550829
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.22731
  4. ema21 - 2.26209
  5. ema50 - 2.29637
  6. ema100 - 2.27183
  7. price_ema9_diff - 0.0110374
  8. ema9_ema21_diff - -0.0153745
  9. ema21_ema50_diff - -0.0149293
  10. price_ema100_diff - -0.00877297
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468833
  14. kc_percentage - 0.467752
  15. kc_width_percentage - 0.105978
    16. ¸
  16. 15m
  17. ema9 - 2.21567
  18. ema21 - 2.21612
  19. ema50 - 2.2385
  20. ema100 - 2.27176
  21. price_ema9_diff - 0.0163504
  22. ema9_ema21_diff - -0.000204654
  23. ema21_ema50_diff - -0.00999586
  24. price_ema100_diff - -0.00874629
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.580005
  28. kc_percentage - 0.789624
  29. kc_width_percentage - 0.0557772
    30. ¸
  30. 5m
  31. ema9 - 2.23997
  32. ema21 - 2.21762
  33. ema50 - 2.21311
  34. ema100 - 2.21974
  35. price_ema9_diff - 0.00532433
  36. ema9_ema21_diff - 0.0100785
  37. ema21_ema50_diff - 0.0020386
  38. price_ema100_diff - 0.0144844
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.661533
  42. kc_percentage - 1.01697
  43. kc_width_percentage - 0.0285615
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105892
  47. 5m_price_ema100_diff: 0.000295824
  48. 5m_price: 105923
  49. 5m_correlation_with_coin: 0.642409
  50. btc_indicators
  51. 15m_ema100: 106794
  52. 15m_price_ema100_diff: -0.00815065
  53. 15m_price: 105923
  54. btc_indicators
  55. 1H_ema100: 108086
  56. 1H_price_ema100_diff: -0.0200057
  57. 1H_price: 105923
    58. ¸

Short Trade on VIRTUAL

The 29 May 2025 at 23:03:14

With 320.0222 VIRTUAL at 2.2519$ per unit.

Position size of 720.6581 $

Take profit at 2.2144 (1.67 %) and Stop Loss at 2.2769 (1.11 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.48 %

Symbol Start at Seach Score Trade Score Trades Count
SNT 2025-06-20 23:29:37 0.9112 -93.33 3
INJ 2025-05-29 23:14:24 0.913 -100 1
PRAI 2025-05-17 01:03:06 0.9039 -100 1
RFC 2025-05-06 19:51:07 0.8995 40 3
MOCA 2025-05-06 19:23:04 0.8963 30 2
MOCA 2025-06-26 22:23:42 0.8922 -100 1
PI 2025-05-03 15:08:04 0.8932 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
23:03:14		 29 May 2025
23:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2519 2.2769 2.2144 1.5 1.7455
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 2.2519
  • Stop Loss: 2.2769
  • Take Profit: 2.2144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2769 - 2.2519 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2519 - 2.2144 = 0.0375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0375 / 0.025 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
720.6581 100 320.0222 7.21
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 2.2519 = 720.61

Donc, tu peux acheter 320 avec un stoploss a 2.2769

Avec un position size USD de 720.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.0375 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 320
  • Taille de position USD 720.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.67 % 12 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1944937833037 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.214
            [entry_price] => 2.252
            [stop_loss] => 2.2795
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.214
            [entry_price] => 2.252
            [stop_loss] => 2.282
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.214
            [entry_price] => 2.252
            [stop_loss] => 2.2845
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.214
            [entry_price] => 2.252
            [stop_loss] => 2.2895
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0346
            [rr_ratio] => 0.52
            [high] => 2.28650000
            [low] => 2.23400000
            [mfe_pct] => 0.79
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T23:03:14-04:00
            [end_at] => 2025-05-30T01:03:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1098
            [max_drawdown] => 0.066
            [rr_ratio] => 1.66
            [high] => 2.31790000
            [low] => 2.14210000
            [mfe_pct] => 4.88
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T23:03:14-04:00
            [end_at] => 2025-05-30T05:03:14-04:00
        )

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

)