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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
  3. ema9 - 1.92637
  4. ema21 - 2.00964
  5. ema50 - 2.12418
  6. ema100 - 2.18271
  7. price_ema9_diff - 0.0197395
  8. ema9_ema21_diff - -0.0414362
  9. ema21_ema50_diff - -0.0539209
  10. price_ema100_diff - -0.100019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419257
  14. kc_percentage - 0.358906
  15. kc_width_percentage - 0.141683
    16. ¸
  16. 15m
  17. ema9 - 1.89136
  18. ema21 - 1.89318
  19. ema50 - 1.95276
  20. ema100 - 2.03138
  21. price_ema9_diff - 0.0386162
  22. ema9_ema21_diff - -0.00096518
  23. ema21_ema50_diff - -0.0305092
  24. price_ema100_diff - -0.0329736
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.623871
  28. kc_percentage - 1.05509
  29. kc_width_percentage - 0.0668008
    30. ¸
  30. 5m
  31. ema9 - 1.92552
  32. ema21 - 1.89381
  33. ema50 - 1.88387
  34. ema100 - 1.91369
  35. price_ema9_diff - 0.0201894
  36. ema9_ema21_diff - 0.0167435
  37. ema21_ema50_diff - 0.00527917
  38. price_ema100_diff - 0.0264972
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.794827
  42. kc_percentage - 1.47519
  43. kc_width_percentage - 0.035993
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103850
  47. 5m_price_ema100_diff: -0.000736073
  48. 5m_price: 103773
  49. 5m_correlation_with_coin: 0.745825
  50. btc_indicators
  51. 15m_ema100: 104590
  52. 15m_price_ema100_diff: -0.00780729
  53. 15m_price: 103773
  54. btc_indicators
  55. 1H_ema100: 106513
  56. 1H_price_ema100_diff: -0.0257248
  57. 1H_price: 103773
    58. ¸

Short Trade on VIRTUAL

The 31 May 2025 at 01:07:04

With 299.6 VIRTUAL at 1.964$ per unit.

Position size of 588.4 $

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: -22 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-31 01:02:36 0.9831 30 1
AIXBT 2025-05-31 01:11:00 0.98 -100 2
1000BONK 2025-05-31 01:01:44 0.9807 30 1
BRETT 2025-05-31 01:04:41 0.9804 -100 1
WLD 2025-05-31 01:01:56 0.9792 -100 1
UXLINK 2025-05-31 01:05:40 0.9781 -100 1
AI16Z 2025-05-31 01:08:13 0.9781 30 1
SEI 2025-05-31 01:02:12 0.9771 30 1
PEPE 2025-05-31 01:01:09 0.9767 30 1
REZ 2025-05-31 01:04:06 0.9764 30 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 1.772
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 $
PNL PNL %
-8.1 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7413441955193 % 0 % 0

📌 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
        )

)