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Trade

sell - VIRTUAL

Status
win
2025-05-30 14:38:38
2 hours
PNL
1.68
Entry: 2.0846
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: 140
ML Pullback Score: 7.3

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
  3. ema9 - 2.08997
  4. ema21 - 2.149
  5. ema50 - 2.22295
  6. ema100 - 2.25605
  7. price_ema9_diff - -0.00257199
  8. ema9_ema21_diff - -0.0274681
  9. ema21_ema50_diff - -0.0332686
  10. price_ema100_diff - -0.0759984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.403993
  14. kc_percentage - 0.25952
  15. kc_width_percentage - 0.120455
    16. ¸
  16. 15m
  17. ema9 - 2.05269
  18. ema21 - 2.06641
  19. ema50 - 2.11232
  20. ema100 - 2.15668
  21. price_ema9_diff - 0.0155439
  22. ema9_ema21_diff - -0.00664277
  23. ema21_ema50_diff - -0.0217331
  24. price_ema100_diff - -0.0334224
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.519537
  28. kc_percentage - 0.680726
  29. kc_width_percentage - 0.0527705
    30. ¸
  30. 5m
  31. ema9 - 2.06187
  32. ema21 - 2.0476
  33. ema50 - 2.05563
  34. ema100 - 2.08357
  35. price_ema9_diff - 0.0110211
  36. ema9_ema21_diff - 0.00697103
  37. ema21_ema50_diff - -0.00390685
  38. price_ema100_diff - 0.000493888
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.658849
  42. kc_percentage - 1.09428
  43. kc_width_percentage - 0.0295269
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105010
  47. 5m_price_ema100_diff: -0.0029177
  48. 5m_price: 104704
  49. 5m_correlation_with_coin: 0.750228
  50. btc_indicators
  51. 15m_ema100: 105519
  52. 15m_price_ema100_diff: -0.00772581
  53. 15m_price: 104704
  54. btc_indicators
  55. 1H_ema100: 107416
  56. 1H_price_ema100_diff: -0.0252485
  57. 1H_price: 104704
    58. ¸

Short Trade on VIRTUAL

The 30 May 2025 at 14:38:38

With 342.354 VIRTUAL at 2.0846$ per unit.

Position size of 713.6711 $

Take profit at 2.0495 (1.68 %) and Stop Loss at 2.108 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-06 18:24:30 0.9474 -100 6
SEI 2025-06-30 20:18:27 0.9474 -15 2
SYRUP 2025-06-19 12:16:23 0.9453 60 1
RAY 2025-05-30 14:37:29 0.9446 30 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
2.0846 2.108 2.0495 1.5 1.5335
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 2.0846
  • Stop Loss: 2.108
  • Take Profit: 2.0495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.108 - 2.0846 = 0.0234

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0846 - 2.0495 = 0.0351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0351 / 0.0234 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
713.6711 100 342.354 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 0.0234

Taille de position = 8 / 0.0234 = 341.88

Taille de position USD = 341.88 x 2.0846 = 712.68

Donc, tu peux acheter 341.88 avec un stoploss a 2.108

Avec un position size USD de 712.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 341.88 x 0.0234 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 341.88 x 0.0351 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 341.88
  • Taille de position USD 712.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.68 % 12.02 $
SL % Target SL $ Target
1.12 % 8.01 $
PNL PNL %
11.98 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7673860911271 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.9585
            [stop_loss] => 2.108
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.947
            [stop_loss] => 2.108
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.9355
            [stop_loss] => 2.108
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.924
            [stop_loss] => 2.108
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0267
            [max_drawdown] => 0.0164
            [rr_ratio] => 1.63
            [high] => 2.10100000
            [low] => 2.05790000
            [mfe_pct] => 1.28
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:38:38-04:00
            [end_at] => 2025-05-30T16:38:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2233
            [max_drawdown] => 0.0164
            [rr_ratio] => 13.62
            [high] => 2.10100000
            [low] => 1.86130000
            [mfe_pct] => 10.71
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 13.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:38:38-04:00
            [end_at] => 2025-05-30T20:38:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09870000
            [high_after] => 2.10100000
            [low_before] => 1.99160000
            [low_after] => 1.86130000
            [is_new_high] => 
            [is_new_low] => 1
        )

)