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Trade

sell - VIRTUAL

Status
win
2025-05-30 14:30:22
3 hours
PNL
1.59
Entry: 2.081
Last: 2.04800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6857
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.4
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01447988979
Details
  1. score: 1.15
  2. 1H: ema9 - 2.0864
  3. 1H: ema21 - 2.14687
  4. 1H: ema50 - 2.22114
  5. 1H: ema100 - 2.25406
  6. 1H: price_ema9_diff - -0.00268424
  7. 1H: ema9_ema21_diff - -0.0281703
  8. 1H: ema21_ema50_diff - -0.0334354
  9. 1H: price_ema100_diff - -0.0768658
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.403467
  13. 1H: kc_percentage - 0.25305
  14. 1H: kc_width_percentage - 0.120687
    15. ¸
  15. 15m: ema9 - 2.04482
  16. 15m: ema21 - 2.06218
  17. 15m: ema50 - 2.11101
  18. 15m: ema100 - 2.15578
  19. 15m: price_ema9_diff - 0.0175937
  20. 15m: ema9_ema21_diff - -0.00842082
  21. 15m: ema21_ema50_diff - -0.0231296
  22. 15m: price_ema100_diff - -0.0347811
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.515763
  26. 15m: kc_percentage - 0.677438
  27. 15m: kc_width_percentage - 0.0556236
    28. ¸
  28. 5m: ema9 - 2.05817
  29. 5m: ema21 - 2.0448
  30. 5m: ema50 - 2.05457
  31. 5m: ema100 - 2.08179
  32. 5m: price_ema9_diff - 0.0109928
  33. 5m: ema9_ema21_diff - 0.00654038
  34. 5m: ema21_ema50_diff - -0.00475488
  35. 5m: price_ema100_diff - -0.000480137
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.671994
  39. 5m: kc_percentage - 1.14547
  40. 5m: kc_width_percentage - 0.0265709
    41. ¸

Short Trade on VIRTUAL

The 30 May 2025 at 14:30:22

With 766.4 VIRTUAL at 2.081$ per unit.

Take profit at 2.048 (1.6 %) and Stop Loss at 2.103 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-06 18:24:30 0.9467 -100 6
TAI 2025-05-29 18:03:37 0.9389 30 1
PAXG 2025-05-01 01:46:59 0.9377 50 2
RAY 2025-05-30 14:28:44 0.937 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:30:22		 30 May 2025
17:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.081 2.103 2.048 1.5 1.943
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 2.081
  • Stop Loss: 2.103
  • Take Profit: 2.048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.103 - 2.081 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.081 - 2.048 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
766.4 100 368.3 7.66
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 2.081 = 756.73

Donc, tu peux acheter 363.64 avec un stoploss a 2.103

Avec un position size USD de 756.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 756.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.59 -0.96107640557424

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.037
            [stop_loss] => 2.103
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.026
            [stop_loss] => 2.103
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.015
            [stop_loss] => 2.103
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.004
            [stop_loss] => 2.103
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.993
            [stop_loss] => 2.103
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.982
            [stop_loss] => 2.103
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.971
            [stop_loss] => 2.103
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)