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Trade

sell - VIRTUAL

Status
loss
2025-05-31 01:41:47
1 hour
PNL
-1.46
Entry: 1.988
Last: 2.01700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2
Prediction 1 Accuracy
Strong Trade
0.51
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: 0.22
  4. atr: 0.01962554841
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 1.93675
  4. ema21 - 2.00961
  5. ema50 - 2.12197
  6. ema100 - 2.18504
  7. price_ema9_diff - 0.0263564
  8. ema9_ema21_diff - -0.0362578
  9. ema21_ema50_diff - -0.0529481
  10. price_ema100_diff - -0.0902709
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44569
  14. kc_percentage - 0.441184
  15. kc_width_percentage - 0.138651
    16. ¸
  16. 15m
  17. ema9 - 1.92545
  18. ema21 - 1.9086
  19. ema50 - 1.95327
  20. ema100 - 2.02893
  21. price_ema9_diff - 0.0323788
  22. ema9_ema21_diff - 0.00882949
  23. ema21_ema50_diff - -0.0228683
  24. price_ema100_diff - -0.0202741
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.634884
  28. kc_percentage - 1.03707
  29. kc_width_percentage - 0.0746483
    30. ¸
  30. 5m
  31. ema9 - 1.95891
  32. ema21 - 1.92854
  33. ema50 - 1.90331
  34. ema100 - 1.91898
  35. price_ema9_diff - 0.0147431
  36. ema9_ema21_diff - 0.0157508
  37. ema21_ema50_diff - 0.0132546
  38. price_ema100_diff - 0.0358621
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.722598
  42. kc_percentage - 1.21671
  43. kc_width_percentage - 0.040147
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103845
  47. 5m_price_ema100_diff: -0.00178965
  48. 5m_price: 103659
  49. 5m_correlation_with_coin: 0.704996
  50. btc_indicators
  51. 15m_ema100: 104551
  52. 15m_price_ema100_diff: -0.00853487
  53. 15m_price: 103659
  54. btc_indicators
  55. 1H_ema100: 106511
  56. 1H_price_ema100_diff: -0.0267782
  57. 1H_price: 103659
    58. ¸

Short Trade on VIRTUAL

The 31 May 2025 at 01:41:47

With 271.8 VIRTUAL at 1.988$ per unit.

Position size of 540.2 $

Take profit at 1.944 (2.2 %) and Stop Loss at 2.017 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-31 01:36:23 0.9757 -30 2
BRETT 2025-05-31 01:40:06 0.9765 -100 1
BNB 2025-05-31 01:40:48 0.9723 -35 2
UXLINK 2025-05-31 01:44:57 0.971 35 2
REZ 2025-05-31 01:39:20 0.9716 30 1
IO 2025-05-31 01:44:07 0.9713 30 2
MOCA 2025-05-31 01:40:46 0.9712 30 1
ANIME 2025-05-31 01:43:04 0.97 -100 1
TIA 2025-05-31 01:38:18 0.9675 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:41:47		 31 May 2025
03:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.988 2.017 1.944 1.5 1.875
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 1.988
  • Stop Loss: 2.017
  • Take Profit: 1.944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.017 - 1.988 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.988 - 1.944 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
540.2 100 271.8 5.40
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 1.988 = 548.41

Donc, tu peux acheter 275.86 avec un stoploss a 2.017

Avec un position size USD de 548.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275.86
  • Taille de position USD 548.41
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
-7.9 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1629778672032 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.944
            [entry_price] => 1.988
            [stop_loss] => 2.0199
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.944
            [entry_price] => 1.988
            [stop_loss] => 2.0228
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.944
            [entry_price] => 1.988
            [stop_loss] => 2.0257
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.944
            [entry_price] => 1.988
            [stop_loss] => 2.0315
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)