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Trade

sell - VIRTUAL

Status
win
2025-05-30 14:56:21
1 hour
PNL
1.53
Entry: 2.094
Last: 2.06200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4204
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.52
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: 0.01440736475
Details
  1. score: 1.09
  2. 1H: ema9 - 2.0889
  3. 1H: ema21 - 2.14726
  4. 1H: ema50 - 2.22167
  5. 1H: ema100 - 2.25442
  6. 1H: price_ema9_diff - 0.00258143
  7. 1H: ema9_ema21_diff - -0.0271781
  8. 1H: ema21_ema50_diff - -0.0334902
  9. 1H: price_ema100_diff - -0.0710275
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411849
  13. 1H: kc_percentage - 0.296439
  14. 1H: kc_width_percentage - 0.114824
    15. ¸
  15. 15m: ema9 - 2.06018
  16. 15m: ema21 - 2.06698
  17. 15m: ema50 - 2.10992
  18. 15m: ema100 - 2.15667
  19. 15m: price_ema9_diff - 0.0165609
  20. 15m: ema9_ema21_diff - -0.00329114
  21. 15m: ema21_ema50_diff - -0.0203521
  22. 15m: price_ema100_diff - -0.028921
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.546607
  26. 15m: kc_percentage - 0.749334
  27. 15m: kc_width_percentage - 0.0549497
    28. ¸
  28. 5m: ema9 - 2.07845
  29. 5m: ema21 - 2.0609
  30. 5m: ema50 - 2.06061
  31. 5m: ema100 - 2.08394
  32. 5m: price_ema9_diff - 0.0076226
  33. 5m: ema9_ema21_diff - 0.00851595
  34. 5m: ema21_ema50_diff - 0.000140048
  35. 5m: price_ema100_diff - 0.0049683
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.664907
  39. 5m: kc_percentage - 1.08809
  40. 5m: kc_width_percentage - 0.0264415
    41. ¸

Short Trade on VIRTUAL

The 30 May 2025 at 14:56:21

With 775.3 VIRTUAL at 2.094$ per unit.

Take profit at 2.062 (1.5 %) and Stop Loss at 2.116 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.57 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-30 14:56:43 0.9695 30 1
TAI 2025-05-29 18:05:32 0.9478 35 2
ZEREBRO 2025-05-06 18:38:53 0.9477 -100 1
PAXG 2025-05-01 02:04:25 0.9465 -30 2
MUBARAK 2025-04-08 22:32:55 0.947 -100 1
AI16Z 2025-03-26 20:34:58 0.9459 -100 1
BGB 2025-05-30 15:15:49 0.9451 30 2

📌 Time Data

Start at Closed at Duration
30 May 2025
14:56:21		 30 May 2025
16:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.094 2.116 2.062 1.5 1.709
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 2.094
  • Stop Loss: 2.116
  • Take Profit: 2.062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.116 - 2.094 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.094 - 2.062 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
775.3 100 370.2 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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 2.094 = 761.46

Donc, tu peux acheter 363.64 avec un stoploss a 2.116

Avec un position size USD de 761.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 363.64
  • Taille de position USD 761.46
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.53 -0.042979942693416

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.05
            [stop_loss] => 2.116
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.039
            [stop_loss] => 2.116
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.028
            [stop_loss] => 2.116
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.017
            [stop_loss] => 2.116
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.006
            [stop_loss] => 2.116
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.995
            [stop_loss] => 2.116
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.984
            [stop_loss] => 2.116
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)