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Trade

sell - VIRTUAL

Status
loss
2025-05-31 01:07:04
32 minutes
PNL
-1.37
Entry: 1.964
Last: 1.99100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0944
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.01780440171
Details
  1. score: 1.48
  2. 1H: ema9 - 1.92637
  3. 1H: ema21 - 2.00964
  4. 1H: ema50 - 2.12418
  5. 1H: ema100 - 2.18271
  6. 1H: price_ema9_diff - 0.0197395
  7. 1H: ema9_ema21_diff - -0.0414362
  8. 1H: ema21_ema50_diff - -0.0539209
  9. 1H: price_ema100_diff - -0.100019
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.419257
  13. 1H: kc_percentage - 0.358906
  14. 1H: kc_width_percentage - 0.141683
    15. ¸
  15. 15m: ema9 - 1.89136
  16. 15m: ema21 - 1.89318
  17. 15m: ema50 - 1.95276
  18. 15m: ema100 - 2.03138
  19. 15m: price_ema9_diff - 0.0386162
  20. 15m: ema9_ema21_diff - -0.00096518
  21. 15m: ema21_ema50_diff - -0.0305092
  22. 15m: price_ema100_diff - -0.0329736
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.623871
  26. 15m: kc_percentage - 1.05509
  27. 15m: kc_width_percentage - 0.0668008
    28. ¸
  28. 5m: ema9 - 1.92552
  29. 5m: ema21 - 1.89381
  30. 5m: ema50 - 1.88387
  31. 5m: ema100 - 1.91369
  32. 5m: price_ema9_diff - 0.0201894
  33. 5m: ema9_ema21_diff - 0.0167435
  34. 5m: ema21_ema50_diff - 0.00527917
  35. 5m: price_ema100_diff - 0.0264972
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.794827
  39. 5m: kc_percentage - 1.47519
  40. 5m: kc_width_percentage - 0.035993
    41. ¸

Short Trade on VIRTUAL

The 31 May 2025 at 01:07:04

With 588.4 VIRTUAL at 1.964$ per unit.

Take profit at 1.924 (2 %) and Stop Loss at 1.991 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-31 01:02:36 0.983 30 1
AIXBT 2025-05-31 01:11:00 0.9798 -100 2
1000BONK 2025-05-31 01:01:44 0.9806 30 1
BRETT 2025-05-31 01:04:41 0.9804 -100 1
WLD 2025-05-31 01:01:56 0.979 -100 1
AI16Z 2025-05-31 01:08:13 0.9781 30 1
UXLINK 2025-05-31 01:05:40 0.9779 -100 1
SEI 2025-05-31 01:02:12 0.977 30 1
PEPE 2025-05-31 01:01:09 0.9764 30 1
MOCA 2025-05-31 01:05:30 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:07:04		 31 May 2025
01:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.964 1.991 1.924 1.5 1.77
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 1.964
  • Stop Loss: 1.991
  • Take Profit: 1.924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.991 - 1.964 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.964 - 1.924 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
588.4 100 299.6 5.88
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 1.964 = 581.93

Donc, tu peux acheter 296.3 avec un stoploss a 1.991

Avec un position size USD de 581.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296.3
  • Taille de position USD 581.93
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.37 -1.7413441955193

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.964
            [stop_loss] => 1.9937
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.964
            [stop_loss] => 1.9964
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.964
            [stop_loss] => 1.9991
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.924
            [entry_price] => 1.964
            [stop_loss] => 2.0045
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

)