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
  3. ema9 - 1.95683
  4. ema21 - 1.98412
  5. ema50 - 2.03661
  6. ema100 - 2.12825
  7. price_ema9_diff - 0.00049244
  8. ema9_ema21_diff - -0.0137522
  9. ema21_ema50_diff - -0.0257752
  10. price_ema100_diff - -0.0800892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429699
  14. kc_percentage - 0.365943
  15. kc_width_percentage - 0.0939519
  16. ¸
  17. 15m
  18. ema9 - 1.9319
  19. ema21 - 1.94125
  20. ema50 - 1.96708
  21. ema100 - 1.98618
  22. price_ema9_diff - 0.0134055
  23. ema9_ema21_diff - -0.00481911
  24. ema21_ema50_diff - -0.0131298
  25. price_ema100_diff - -0.0142921
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.537496
  29. kc_percentage - 0.718905
  30. kc_width_percentage - 0.0409656
  31. ¸
  32. 5m
  33. ema9 - 1.93941
  34. ema21 - 1.93006
  35. ema50 - 1.93572
  36. ema100 - 1.94869
  37. price_ema9_diff - 0.0094774
  38. ema9_ema21_diff - 0.00484796
  39. ema21_ema50_diff - -0.00292408
  40. price_ema100_diff - 0.00467026
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.665172
  44. kc_percentage - 1.07489
  45. kc_width_percentage - 0.024453
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104103
  50. 5m_price_ema100_diff: -0.000256978
  51. 5m_price: 104077
  52. 5m_correlation_with_coin: 0.615546
  53. btc_indicators
  54. 15m_ema100: 104141
  55. 15m_price_ema100_diff: -0.000620075
  56. 15m_price: 104077
  57. btc_indicators
  58. 1H_ema100: 105514
  59. 1H_price_ema100_diff: -0.0136218
  60. 1H_price: 104077
  61. ¸

Short Trade on VIRTUAL

The 01 Jun 2025 at 07:45:59

With 456.6 VIRTUAL at 1.958$ per unit.

Position size of 893.9 $

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: -0.56 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-06-05 03:59:33 0.9659 -30 2
RAY 2025-05-06 10:23:46 0.9619 30 2
TRX 2025-04-07 04:45:32 0.9583 -100 2
BSV 2025-07-01 07:56:44 0.9568 45 2
INJ 2025-05-29 23:14:24 0.9576 -100 1
FET 2025-06-01 07:44:39 0.9573 50 1
PAXG 2025-05-01 08:55:14 0.9559 30 1
AAVE 2025-06-14 15:44:23 0.954 30 1
CRV 2025-03-28 15:14:53 0.9538 40 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 1.861
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 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26557711950971 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.8645
            [stop_loss] => 1.975
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.856
            [stop_loss] => 1.975
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.8475
            [stop_loss] => 1.975
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.839
            [stop_loss] => 1.975
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)