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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: 140

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
  3. ema9 - 2.08768
  4. ema21 - 2.14671
  5. ema50 - 2.22144
  6. ema100 - 2.25513
  7. price_ema9_diff - -0.000901434
  8. ema9_ema21_diff - -0.0274996
  9. ema21_ema50_diff - -0.0336395
  10. price_ema100_diff - -0.0750871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395893
  14. kc_percentage - 0.261171
  15. kc_width_percentage - 0.11419
    16. ¸
  16. 15m
  17. ema9 - 2.06032
  18. ema21 - 2.0687
  19. ema50 - 2.1118
  20. ema100 - 2.15744
  21. price_ema9_diff - 0.0123658
  22. ema9_ema21_diff - -0.0040513
  23. ema21_ema50_diff - -0.0204078
  24. price_ema100_diff - -0.0332076
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.520291
  28. kc_percentage - 0.673316
  29. kc_width_percentage - 0.0512574
    30. ¸
  30. 5m
  31. ema9 - 2.07307
  32. ema21 - 2.05692
  33. ema50 - 2.05917
  34. ema100 - 2.08515
  35. price_ema9_diff - 0.00613776
  36. ema9_ema21_diff - 0.00785333
  37. ema21_ema50_diff - -0.00109627
  38. price_ema100_diff - 0.000308547
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.640836
  42. kc_percentage - 1.01268
  43. kc_width_percentage - 0.0263435
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105001
  47. 5m_price_ema100_diff: -0.00220868
  48. 5m_price: 104769
  49. 5m_correlation_with_coin: 0.749647
  50. btc_indicators
  51. 15m_ema100: 105503
  52. 15m_price_ema100_diff: -0.00695499
  53. 15m_price: 104769
  54. btc_indicators
  55. 1H_ema100: 107418
  56. 1H_price_ema100_diff: -0.0246532
  57. 1H_price: 104769
    58. ¸

Short Trade on VIRTUAL

The 30 May 2025 at 14:51:33

With 371.6 VIRTUAL at 2.086$ per unit.

Position size of 775.2 $

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: -35 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-30 14:56:43 0.962 30 1
HYPE 2025-06-14 18:01:24 0.9547 -100 2
FET 2025-06-21 20:40:44 0.9513 30 2
ZEREBRO 2025-05-06 18:35:47 0.9489 -100 2
BSW 2025-07-02 12:56:22 0.9499 -100 2
FLOKI 2025-06-21 20:26:58 0.9473 30 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 1.841
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 $
PNL PNL %
12 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71907957813999 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.9705
            [stop_loss] => 2.107
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.96
            [stop_loss] => 2.107
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.9495
            [stop_loss] => 2.107
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.939
            [stop_loss] => 2.107
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)