Trade

sell - VIRTUAL

Status
win
2025-06-01 08:07:40
22 minutes
PNL
1.38
Entry: 1.962
Last: 1.93500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.775
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01189954121
Details
  1. score: 1.01
  2. 1H: ema9 - 1.95317
  3. 1H: ema21 - 1.98135
  4. 1H: ema50 - 2.03589
  5. 1H: ema100 - 2.12646
  6. 1H: price_ema9_diff - 0.00441534
  7. 1H: ema9_ema21_diff - -0.0142217
  8. 1H: ema21_ema50_diff - -0.0267874
  9. 1H: price_ema100_diff - -0.0774343
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.449147
  13. 1H: kc_percentage - 0.404016
  14. 1H: kc_width_percentage - 0.0941353
  15. ¸
  16. 15m: ema9 - 1.93508
  17. 15m: ema21 - 1.9405
  18. 15m: ema50 - 1.96472
  19. 15m: ema100 - 1.98286
  20. 15m: price_ema9_diff - 0.0138036
  21. 15m: ema9_ema21_diff - -0.0027935
  22. 15m: ema21_ema50_diff - -0.0123257
  23. 15m: price_ema100_diff - -0.0106225
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.56057
  27. 15m: kc_percentage - 0.762407
  28. 15m: kc_width_percentage - 0.0430016
  29. ¸
  30. 5m: ema9 - 1.94723
  31. 5m: ema21 - 1.93675
  32. 5m: ema50 - 1.93797
  33. 5m: ema100 - 1.94942
  34. 5m: price_ema9_diff - 0.00747891
  35. 5m: ema9_ema21_diff - 0.0054135
  36. 5m: ema21_ema50_diff - -0.000633511
  37. 5m: price_ema100_diff - 0.00634625
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.644318
  41. 5m: kc_percentage - 1.00786
  42. 5m: kc_width_percentage - 0.0247029
  43. ¸

Short Trade on VIRTUAL

The 01 Jun 2025 at 08:07:40

With 879.3 VIRTUAL at 1.962$ per unit.

Take profit at 1.935 (1.4 %) and Stop Loss at 1.98 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.71 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-06 10:23:46 0.9632 30 2
CRV 2025-03-28 15:19:53 0.9579 45 2
FARTCOIN 2025-06-05 03:59:33 0.9572 -30 2
INJ 2025-05-29 23:25:03 0.9546 -100 3
TRX 2025-04-07 04:45:32 0.953 -100 2
ZRO 2025-04-06 16:31:28 0.9514 90 1
TAIKO 2025-05-31 09:05:17 0.9513 60 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
08:07:40
01 Jun 2025
08:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.962 1.98 1.935 1.5 1.7
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 1.962
  • Stop Loss: 1.98
  • Take Profit: 1.935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.98 - 1.962 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.962 - 1.935 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
879.3 100 448.2 8.79
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 1.962 = 871.99

Donc, tu peux acheter 444.44 avec un stoploss a 1.98

Avec un position size USD de 871.99$

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 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 871.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.38 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.926
            [stop_loss] => 1.98
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.917
            [stop_loss] => 1.98
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.908
            [stop_loss] => 1.98
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.899
            [stop_loss] => 1.98
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.89
            [stop_loss] => 1.98
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.881
            [stop_loss] => 1.98
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.872
            [stop_loss] => 1.98
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)