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Trade

sell - VIRTUAL

Status
win
2025-05-30 14:38:38
2 hours
PNL
1.68
Entry: 2.085
Last: 2.05000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9083
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.36
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: 0.01557841825
Details
  1. score: 1.09
  2. 1H: ema9 - 2.08997
  3. 1H: ema21 - 2.149
  4. 1H: ema50 - 2.22295
  5. 1H: ema100 - 2.25605
  6. 1H: price_ema9_diff - -0.00257199
  7. 1H: ema9_ema21_diff - -0.0274681
  8. 1H: ema21_ema50_diff - -0.0332686
  9. 1H: price_ema100_diff - -0.0759984
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.403993
  13. 1H: kc_percentage - 0.25952
  14. 1H: kc_width_percentage - 0.120455
    15. ¸
  15. 15m: ema9 - 2.05269
  16. 15m: ema21 - 2.06641
  17. 15m: ema50 - 2.11232
  18. 15m: ema100 - 2.15668
  19. 15m: price_ema9_diff - 0.0155439
  20. 15m: ema9_ema21_diff - -0.00664277
  21. 15m: ema21_ema50_diff - -0.0217331
  22. 15m: price_ema100_diff - -0.0334224
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.519537
  26. 15m: kc_percentage - 0.680726
  27. 15m: kc_width_percentage - 0.0527705
    28. ¸
  28. 5m: ema9 - 2.06187
  29. 5m: ema21 - 2.0476
  30. 5m: ema50 - 2.05563
  31. 5m: ema100 - 2.08357
  32. 5m: price_ema9_diff - 0.0110211
  33. 5m: ema9_ema21_diff - 0.00697103
  34. 5m: ema21_ema50_diff - -0.00390685
  35. 5m: price_ema100_diff - 0.000493888
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.658849
  39. 5m: kc_percentage - 1.09428
  40. 5m: kc_width_percentage - 0.0295269
    41. ¸

Short Trade on VIRTUAL

The 30 May 2025 at 14:38:38

With 713.7 VIRTUAL at 2.085$ per unit.

Take profit at 2.05 (1.7 %) and Stop Loss at 2.108 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-06 18:24:30 0.9472 -100 6
RAY 2025-05-30 14:37:29 0.9445 30 1
TAI 2025-05-29 18:05:32 0.9404 35 2
PAXG 2025-05-01 01:49:17 0.9402 50 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:38:38		 30 May 2025
17:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.085 2.108 2.05 1.5 1.81
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 2.085
  • Stop Loss: 2.108
  • Take Profit: 2.05

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.108 - 2.085 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.085 - 2.05 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
713.7 100 342.4 7.14
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.085 = 725.23

Donc, tu peux acheter 347.83 avec un stoploss a 2.108

Avec un position size USD de 725.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 725.23
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.68 -0.7673860911271

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.039
            [stop_loss] => 2.108
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0275
            [stop_loss] => 2.108
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.016
            [stop_loss] => 2.108
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0045
            [stop_loss] => 2.108
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.993
            [stop_loss] => 2.108
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9815
            [stop_loss] => 2.108
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.97
            [stop_loss] => 2.108
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)