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Trade

sell - VIRTUAL

Status
loss
2025-05-31 01:23:34
16 minutes
PNL
-1.54
Entry: 1.952
Last: 1.98200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2045
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0195636292
Details
  1. score: 1.02
  2. 1H: ema9 - 1.92514
  3. 1H: ema21 - 2.00667
  4. 1H: ema50 - 2.12239
  5. 1H: ema100 - 2.18446
  6. 1H: price_ema9_diff - 0.0141549
  7. 1H: ema9_ema21_diff - -0.0406258
  8. 1H: ema21_ema50_diff - -0.0545226
  9. 1H: price_ema100_diff - -0.106235
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.402336
  13. 1H: kc_percentage - 0.309762
  14. 1H: kc_width_percentage - 0.130096
    15. ¸
  15. 15m: ema9 - 1.90432
  16. 15m: ema21 - 1.89896
  17. 15m: ema50 - 1.95295
  18. 15m: ema100 - 2.03011
  19. 15m: price_ema9_diff - 0.0252467
  20. 15m: ema9_ema21_diff - 0.00282308
  21. 15m: ema21_ema50_diff - -0.0276485
  22. 15m: price_ema100_diff - -0.0382798
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.590394
  26. 15m: kc_percentage - 0.896481
  27. 15m: kc_width_percentage - 0.0705887
    28. ¸
  28. 5m: ema9 - 1.93897
  29. 5m: ema21 - 1.90883
  30. 5m: ema50 - 1.89178
  31. 5m: ema100 - 1.9153
  32. 5m: price_ema9_diff - 0.00692429
  33. 5m: ema9_ema21_diff - 0.0157878
  34. 5m: ema21_ema50_diff - 0.00901265
  35. 5m: price_ema100_diff - 0.0193656
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.654729
  39. 5m: kc_percentage - 1.0187
  40. 5m: kc_width_percentage - 0.0411949
    41. ¸

Short Trade on VIRTUAL

The 31 May 2025 at 01:23:34

With 532.3 VIRTUAL at 1.952$ per unit.

Take profit at 1.908 (2.3 %) and Stop Loss at 1.982 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-31 01:22:55 0.9749 -100 3
BRETT 2025-05-31 01:34:26 0.977 -100 2
IO 2025-05-31 01:22:24 0.9777 -100 1
ANIME 2025-05-31 01:27:55 0.9733 -100 2
BNB 2025-05-31 01:36:28 0.9714 -100 1
MOVE 2025-05-31 01:24:00 0.9712 -100 1
HEI 2025-05-31 01:24:55 0.9705 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:23:34		 31 May 2025
01:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.952 1.982 1.908 1.5 1.675
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 1.952
  • Stop Loss: 1.982
  • Take Profit: 1.908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.982 - 1.952 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.952 - 1.908 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.03 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
532.3 100 272.6 5.32
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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 1.952 = 520.54

Donc, tu peux acheter 266.67 avec un stoploss a 1.982

Avec un position size USD de 520.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 266.67
  • Taille de position USD 520.54
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -1.54 -2.3668032786885

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.908
            [entry_price] => 1.952
            [stop_loss] => 1.985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.908
            [entry_price] => 1.952
            [stop_loss] => 1.988
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.908
            [entry_price] => 1.952
            [stop_loss] => 1.991
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.908
            [entry_price] => 1.952
            [stop_loss] => 1.997
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

)