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Trade

sell - VIRTUAL

Status
win
2025-06-01 00:39:47
1 hour
PNL
1.39
Entry: 2.009
Last: 1.98100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.1063
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01228223171
Details
  1. score: 1.01
  2. 1H: ema9 - 2.01012
  3. 1H: ema21 - 2.0211
  4. 1H: ema50 - 2.06687
  5. 1H: ema100 - 2.1574
  6. 1H: price_ema9_diff - -0.000707566
  7. 1H: ema9_ema21_diff - -0.00543189
  8. 1H: ema21_ema50_diff - -0.0221454
  9. 1H: price_ema100_diff - -0.0689286
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.471537
  13. 1H: kc_percentage - 0.441752
  14. 1H: kc_width_percentage - 0.099609
    15. ¸
  15. 15m: ema9 - 1.9841
  16. 15m: ema21 - 1.99256
  17. 15m: ema50 - 2.00992
  18. 15m: ema100 - 1.99548
  19. 15m: price_ema9_diff - 0.012395
  20. 15m: ema9_ema21_diff - -0.00424591
  21. 15m: ema21_ema50_diff - -0.00863661
  22. 15m: price_ema100_diff - 0.00662261
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.529293
  26. 15m: kc_percentage - 0.688993
  27. 15m: kc_width_percentage - 0.0452308
    28. ¸
  28. 5m: ema9 - 1.98812
  29. 5m: ema21 - 1.98335
  30. 5m: ema50 - 1.98836
  31. 5m: ema100 - 2.00575
  32. 5m: price_ema9_diff - 0.0103473
  33. 5m: ema9_ema21_diff - 0.00240898
  34. 5m: ema21_ema50_diff - -0.00252332
  35. 5m: price_ema100_diff - 0.0014661
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.636302
  39. 5m: kc_percentage - 1.00751
  40. 5m: kc_width_percentage - 0.0247416
    41. ¸

Short Trade on VIRTUAL

The 01 Jun 2025 at 00:39:47

With 872.2 VIRTUAL at 2.009$ per unit.

Take profit at 1.981 (1.4 %) and Stop Loss at 2.027 (0.9 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 7.86 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-28 15:32:05 0.8916 35 4
TAO 2025-03-26 16:15:06 0.892 50 2
HYPE 2025-04-28 15:50:01 0.888 -100 2
AAVE 2025-04-28 15:25:30 0.884 50 2
BRETT 2025-05-05 14:41:21 0.8824 -100 2
TSTBSC 2025-03-26 17:54:55 0.8789 90 1
RENDER 2025-04-26 11:52:24 0.8754 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:39:47		 01 Jun 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.009 2.027 1.981 1.6 1.696
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 2.009
  • Stop Loss: 2.027
  • Take Profit: 1.981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.027 - 2.009 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.009 - 1.981 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
872.2 100 434.2 8.72
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 2.009 = 892.88

Donc, tu peux acheter 444.44 avec un stoploss a 2.027

Avec un position size USD de 892.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 444.44
  • Taille de position USD 892.88
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.39 -0.029865604778493

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.973
            [stop_loss] => 2.027
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.964
            [stop_loss] => 2.027
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.955
            [stop_loss] => 2.027
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.946
            [stop_loss] => 2.027
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.937
            [stop_loss] => 2.027
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.928
            [stop_loss] => 2.027
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 05:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.919
            [stop_loss] => 2.027
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)