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Trade

sell - VIRTUAL

Status
win
2025-05-30 14:51:33
2 hours
PNL
1.53
Entry: 2.086
Last: 2.05400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6687
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01435075468
Details
  1. score: 1.01
  2. 1H: ema9 - 2.08768
  3. 1H: ema21 - 2.14671
  4. 1H: ema50 - 2.22144
  5. 1H: ema100 - 2.25513
  6. 1H: price_ema9_diff - -0.000901434
  7. 1H: ema9_ema21_diff - -0.0274996
  8. 1H: ema21_ema50_diff - -0.0336395
  9. 1H: price_ema100_diff - -0.0750871
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.395893
  13. 1H: kc_percentage - 0.261171
  14. 1H: kc_width_percentage - 0.11419
    15. ¸
  15. 15m: ema9 - 2.06032
  16. 15m: ema21 - 2.0687
  17. 15m: ema50 - 2.1118
  18. 15m: ema100 - 2.15744
  19. 15m: price_ema9_diff - 0.0123658
  20. 15m: ema9_ema21_diff - -0.0040513
  21. 15m: ema21_ema50_diff - -0.0204078
  22. 15m: price_ema100_diff - -0.0332076
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.520291
  26. 15m: kc_percentage - 0.673316
  27. 15m: kc_width_percentage - 0.0512574
    28. ¸
  28. 5m: ema9 - 2.07307
  29. 5m: ema21 - 2.05692
  30. 5m: ema50 - 2.05917
  31. 5m: ema100 - 2.08515
  32. 5m: price_ema9_diff - 0.00613776
  33. 5m: ema9_ema21_diff - 0.00785333
  34. 5m: ema21_ema50_diff - -0.00109627
  35. 5m: price_ema100_diff - 0.000308547
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.640836
  39. 5m: kc_percentage - 1.01268
  40. 5m: kc_width_percentage - 0.0263435
    41. ¸

Short Trade on VIRTUAL

The 30 May 2025 at 14:51:33

With 775.2 VIRTUAL at 2.086$ per unit.

Take profit at 2.054 (1.5 %) and Stop Loss at 2.107 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.72 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-30 14:56:43 0.9621 30 1
ZEREBRO 2025-05-06 18:35:47 0.949 -100 2
TAI 2025-05-29 18:05:32 0.9472 35 2
PAXG 2025-05-01 02:01:23 0.9452 -3.33 3
MUBARAK 2025-04-08 22:32:55 0.9441 -100 1
ONDO 2025-05-03 08:49:14 0.944 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:51:33		 30 May 2025
17:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.086 2.107 2.054 1.5 1.808
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 2.086
  • Stop Loss: 2.107
  • Take Profit: 2.054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.107 - 2.086 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.086 - 2.054 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
775.2 100 371.6 7.75
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 2.086 = 794.66

Donc, tu peux acheter 380.95 avec un stoploss a 2.107

Avec un position size USD de 794.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 794.66
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.53 -0.71907957813999

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.044
            [stop_loss] => 2.107
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.0335
            [stop_loss] => 2.107
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.023
            [stop_loss] => 2.107
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0125
            [stop_loss] => 2.107
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.002
            [stop_loss] => 2.107
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9915
            [stop_loss] => 2.107
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.981
            [stop_loss] => 2.107
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)