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Trade

sell - VIRTUAL

Status
loss
2025-05-31 00:32:27
12 minutes
PNL
-1.37
Entry: 1.891
Last: 1.91700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01723251491
Details
  1. score: 1.07
  2. 1H: ema9 - 1.91765
  3. 1H: ema21 - 2.00758
  4. 1H: ema50 - 2.12401
  5. 1H: ema100 - 2.1807
  6. 1H: price_ema9_diff - -0.0136892
  7. 1H: ema9_ema21_diff - -0.044795
  8. 1H: ema21_ema50_diff - -0.0548171
  9. 1H: price_ema100_diff - -0.132666
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.333335
  13. 1H: kc_percentage - 0.0741878
  14. 1H: kc_width_percentage - 0.136562
    15. ¸
  15. 15m: ema9 - 1.85586
  16. 15m: ema21 - 1.87877
  17. 15m: ema50 - 1.95148
  18. 15m: ema100 - 2.036
  19. 15m: price_ema9_diff - 0.0191489
  20. 15m: ema9_ema21_diff - -0.0121953
  21. 15m: ema21_ema50_diff - -0.0372605
  22. 15m: price_ema100_diff - -0.0710259
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.492508
  26. 15m: kc_percentage - 0.614964
  27. 15m: kc_width_percentage - 0.0703258
    28. ¸
  28. 5m: ema9 - 1.86227
  29. 5m: ema21 - 1.85308
  30. 5m: ema50 - 1.86779
  31. 5m: ema100 - 1.91213
  32. 5m: price_ema9_diff - 0.0156396
  33. 5m: ema9_ema21_diff - 0.00495701
  34. 5m: ema21_ema50_diff - -0.00787137
  35. 5m: price_ema100_diff - -0.0108433
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.663543
  39. 5m: kc_percentage - 1.06969
  40. 5m: kc_width_percentage - 0.0353426
    41. ¸

Short Trade on VIRTUAL

The 31 May 2025 at 00:32:27

With 585.4 VIRTUAL at 1.891$ per unit.

Take profit at 1.853 (2 %) and Stop Loss at 1.917 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-05-31 00:33:31 0.9827 -100 1
JUP 2025-05-31 00:36:53 0.9817 -100 1
IO 2025-05-31 00:34:40 0.9761 -100 2
UXLINK 2025-05-31 00:35:42 0.976 -100 2
ANIME 2025-05-31 00:33:44 0.9773 -100 1
REZ 2025-05-31 00:34:08 0.9747 -100 2
MOCA 2025-05-31 00:35:31 0.9751 -100 2
APT 2025-05-31 00:50:12 0.9732 30 1
AIXBT 2025-05-31 00:42:08 0.9726 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:32:27		 31 May 2025
00:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.891 1.917 1.853 1.5 1.944
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 1.891
  • Stop Loss: 1.917
  • Take Profit: 1.853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.917 - 1.891 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.891 - 1.853 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
585.4 100 309.5 5.85
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 1.891 = 581.84

Donc, tu peux acheter 307.69 avec un stoploss a 1.917

Avec un position size USD de 581.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 307.69
  • Taille de position USD 581.84
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.37 -1.9249074563723

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.853
            [entry_price] => 1.891
            [stop_loss] => 1.9196
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.853
            [entry_price] => 1.891
            [stop_loss] => 1.9222
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.853
            [entry_price] => 1.891
            [stop_loss] => 1.9248
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.853
            [entry_price] => 1.891
            [stop_loss] => 1.93
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:50:00
            [result] => loss
        )

)