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Trade

sell - VIRTUAL

Status
win
2025-05-30 14:43:32
2 hours
PNL
1.63
Entry: 2.088
Last: 2.05400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6187
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01534314412
Details
  1. score: 1.1
  2. 1H: ema9 - 2.09142
  3. 1H: ema21 - 2.1499
  4. 1H: ema50 - 2.2228
  5. 1H: ema100 - 2.25483
  6. 1H: price_ema9_diff - -0.00144837
  7. 1H: ema9_ema21_diff - -0.0271982
  8. 1H: ema21_ema50_diff - -0.0327983
  9. 1H: price_ema100_diff - -0.0738126
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.404748
  13. 1H: kc_percentage - 0.270265
  14. 1H: kc_width_percentage - 0.119924
    15. ¸
  15. 15m: ema9 - 2.05287
  16. 15m: ema21 - 2.0648
  17. 15m: ema50 - 2.11036
  18. 15m: ema100 - 2.1549
  19. 15m: price_ema9_diff - 0.0173065
  20. 15m: ema9_ema21_diff - -0.00577948
  21. 15m: ema21_ema50_diff - -0.02159
  22. 15m: price_ema100_diff - -0.0308627
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.532679
  26. 15m: kc_percentage - 0.713686
  27. 15m: kc_width_percentage - 0.0565459
    28. ¸
  28. 5m: ema9 - 2.06818
  29. 5m: ema21 - 2.05183
  30. 5m: ema50 - 2.05717
  31. 5m: ema100 - 2.08391
  32. 5m: price_ema9_diff - 0.00977248
  33. 5m: ema9_ema21_diff - 0.00797194
  34. 5m: ema21_ema50_diff - -0.00259591
  35. 5m: price_ema100_diff - 0.00215429
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.661581
  39. 5m: kc_percentage - 1.09721
  40. 5m: kc_width_percentage - 0.0288568
    41. ¸

Short Trade on VIRTUAL

The 30 May 2025 at 14:43:32

With 725.9 VIRTUAL at 2.088$ per unit.

Take profit at 2.054 (1.6 %) and Stop Loss at 2.111 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-06 18:27:21 0.948 -100 5
TAI 2025-05-29 18:05:32 0.9425 35 2
AIXBT 2025-05-30 14:56:43 0.9432 30 1
RAY 2025-05-30 14:37:29 0.9427 30 1
PAXG 2025-05-01 01:55:20 0.9422 50 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:43:32		 30 May 2025
17:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.088 2.111 2.054 1.5 1.823
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 2.088
  • Stop Loss: 2.111
  • Take Profit: 2.054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.111 - 2.088 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.088 - 2.054 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
725.9 100 347.6 7.26
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 2.088 = 726.27

Donc, tu peux acheter 347.83 avec un stoploss a 2.111

Avec un position size USD de 726.27$

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 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 726.27
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.63 -0.62260536398467

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.042
            [stop_loss] => 2.111
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0305
            [stop_loss] => 2.111
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.019
            [stop_loss] => 2.111
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0075
            [stop_loss] => 2.111
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.996
            [stop_loss] => 2.111
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9845
            [stop_loss] => 2.111
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.973
            [stop_loss] => 2.111
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)