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Trade

sell - VIRTUAL

Status
win
2025-06-01 07:45:59
49 minutes
PNL
1.33
Entry: 1.958
Last: 1.93200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9667
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.35
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01168129159
Details
  1. score: 1.07
  2. 1H: ema9 - 1.95683
  3. 1H: ema21 - 1.98412
  4. 1H: ema50 - 2.03661
  5. 1H: ema100 - 2.12825
  6. 1H: price_ema9_diff - 0.00049244
  7. 1H: ema9_ema21_diff - -0.0137522
  8. 1H: ema21_ema50_diff - -0.0257752
  9. 1H: price_ema100_diff - -0.0800892
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.429699
  13. 1H: kc_percentage - 0.365943
  14. 1H: kc_width_percentage - 0.0939519
    15. ¸
  15. 15m: ema9 - 1.9319
  16. 15m: ema21 - 1.94125
  17. 15m: ema50 - 1.96708
  18. 15m: ema100 - 1.98618
  19. 15m: price_ema9_diff - 0.0134055
  20. 15m: ema9_ema21_diff - -0.00481911
  21. 15m: ema21_ema50_diff - -0.0131298
  22. 15m: price_ema100_diff - -0.0142921
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537496
  26. 15m: kc_percentage - 0.718905
  27. 15m: kc_width_percentage - 0.0409656
    28. ¸
  28. 5m: ema9 - 1.93941
  29. 5m: ema21 - 1.93006
  30. 5m: ema50 - 1.93572
  31. 5m: ema100 - 1.94869
  32. 5m: price_ema9_diff - 0.0094774
  33. 5m: ema9_ema21_diff - 0.00484796
  34. 5m: ema21_ema50_diff - -0.00292408
  35. 5m: price_ema100_diff - 0.00467026
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.665172
  39. 5m: kc_percentage - 1.07489
  40. 5m: kc_width_percentage - 0.024453
    41. ¸

Short Trade on VIRTUAL

The 01 Jun 2025 at 07:45:59

With 893.9 VIRTUAL at 1.958$ per unit.

Take profit at 1.932 (1.3 %) and Stop Loss at 1.975 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-05 03:59:33 0.9655 -30 2
RAY 2025-05-06 10:23:46 0.9614 30 2
TRX 2025-04-07 04:45:32 0.9579 -100 2
INJ 2025-05-29 23:20:23 0.954 -100 2
FET 2025-06-01 07:44:39 0.9568 50 1
PAXG 2025-05-01 08:55:14 0.9555 30 1
CRV 2025-03-28 15:14:53 0.9536 40 1
ZRO 2025-04-06 16:21:28 0.9523 80 1
ADA 2025-04-07 04:40:39 0.951 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
07:45:59		 01 Jun 2025
08:35:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.958 1.975 1.932 1.5 1.672
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 1.958
  • Stop Loss: 1.975
  • Take Profit: 1.932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.975 - 1.958 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.958 - 1.932 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
893.9 100 456.6 8.94
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 1.958 = 921.42

Donc, tu peux acheter 470.59 avec un stoploss a 1.975

Avec un position size USD de 921.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470.59
  • Taille de position USD 921.42
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.33 -0.26557711950971

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.924
            [stop_loss] => 1.975
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.9155
            [stop_loss] => 1.975
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.907
            [stop_loss] => 1.975
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.8985
            [stop_loss] => 1.975
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.89
            [stop_loss] => 1.975
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.8815
            [stop_loss] => 1.975
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.873
            [stop_loss] => 1.975
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)