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Trade

sell - VIRTUAL

Status
loss
2025-05-29 23:03:14
16 minutes
PNL
-1.11
Entry: 2.252
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

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: ema9 - 2.22731
  3. 1H: ema21 - 2.26209
  4. 1H: ema50 - 2.29637
  5. 1H: ema100 - 2.27183
  6. 1H: price_ema9_diff - 0.0110374
  7. 1H: ema9_ema21_diff - -0.0153745
  8. 1H: ema21_ema50_diff - -0.0149293
  9. 1H: price_ema100_diff - -0.00877297
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468833
  13. 1H: kc_percentage - 0.467752
  14. 1H: kc_width_percentage - 0.105978
    15. ¸
  15. 15m: ema9 - 2.21567
  16. 15m: ema21 - 2.21612
  17. 15m: ema50 - 2.2385
  18. 15m: ema100 - 2.27176
  19. 15m: price_ema9_diff - 0.0163504
  20. 15m: ema9_ema21_diff - -0.000204654
  21. 15m: ema21_ema50_diff - -0.00999586
  22. 15m: price_ema100_diff - -0.00874629
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.580005
  26. 15m: kc_percentage - 0.789624
  27. 15m: kc_width_percentage - 0.0557772
    28. ¸
  28. 5m: ema9 - 2.23997
  29. 5m: ema21 - 2.21762
  30. 5m: ema50 - 2.21311
  31. 5m: ema100 - 2.21974
  32. 5m: price_ema9_diff - 0.00532433
  33. 5m: ema9_ema21_diff - 0.0100785
  34. 5m: ema21_ema50_diff - 0.0020386
  35. 5m: price_ema100_diff - 0.0144844
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661533
  39. 5m: kc_percentage - 1.01697
  40. 5m: kc_width_percentage - 0.0285615
    41. ¸

Short Trade on VIRTUAL

The 29 May 2025 at 23:03:14

With 720.7 VIRTUAL at 2.252$ per unit.

Take profit at 2.214 (1.7 %) and Stop Loss at 2.277 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.42 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-29 23:14:24 0.9123 -100 1
PRAI 2025-05-17 01:03:06 0.9038 -100 1
RFC 2025-05-06 19:51:07 0.8991 40 3
MOCA 2025-05-06 19:15:56 0.8922 -13.33 3
PI 2025-05-03 15:08:04 0.8918 -100 1
NXPC 2025-05-26 23:16:49 0.888 -100 1
LDO 2025-05-29 23:14:10 0.8865 30 1
AIXBT 2025-05-06 19:02:23 0.884 -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
2.252 2.277 2.214 1.5 1.877
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: 2.277
  • Take Profit: 2.214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.277 - 2.252 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.252 - 2.214 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
720.7 100 320 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 2.252 = 720.64

Donc, tu peux acheter 320 avec un stoploss a 2.277

Avec un position size USD de 720.64$

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 0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 320
  • Taille de position USD 720.64
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.11 -1.1944937833037

📌 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
        )

)