Trade

sell - VIRTUAL

Status
win
2025-06-02 17:15:37
19 minutes
PNL
1.33
Entry: 1.948
Last: 1.92200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.47
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.63
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01141263143
Details
  1. score: 1.13
  2. 1H: ema9 - 1.93832
  3. 1H: ema21 - 1.95989
  4. 1H: ema50 - 1.99102
  5. 1H: ema100 - 2.03945
  6. 1H: price_ema9_diff - 0.00499211
  7. 1H: ema9_ema21_diff - -0.0110074
  8. 1H: ema21_ema50_diff - -0.0156351
  9. 1H: price_ema100_diff - -0.0448434
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457522
  13. 1H: kc_percentage - 0.442189
  14. 1H: kc_width_percentage - 0.0925428
  15. ¸
  16. 15m: ema9 - 1.91882
  17. 15m: ema21 - 1.92178
  18. 15m: ema50 - 1.94168
  19. 15m: ema100 - 1.9705
  20. 15m: price_ema9_diff - 0.0152024
  21. 15m: ema9_ema21_diff - -0.00153745
  22. 15m: ema21_ema50_diff - -0.0102496
  23. 15m: price_ema100_diff - -0.01142
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.571888
  27. 15m: kc_percentage - 0.804846
  28. 15m: kc_width_percentage - 0.0451796
  29. ¸
  30. 5m: ema9 - 1.93137
  31. 5m: ema21 - 1.91886
  32. 5m: ema50 - 1.91891
  33. 5m: ema100 - 1.93066
  34. 5m: price_ema9_diff - 0.00860732
  35. 5m: ema9_ema21_diff - 0.00652076
  36. 5m: ema21_ema50_diff - -2.78164E-5
  37. 5m: price_ema100_diff - 0.00897733
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.666065
  41. 5m: kc_percentage - 1.13046
  42. 5m: kc_width_percentage - 0.0233132
  43. ¸

Short Trade on VIRTUAL

The 02 Jun 2025 at 17:15:37

With 910.3 VIRTUAL at 1.948$ per unit.

Take profit at 1.922 (1.3 %) and Stop Loss at 1.965 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-27 23:33:26 0.9144 -100 1
BGB 2025-06-05 08:58:02 0.9003 -13.33 9
SUI 2025-05-16 23:47:11 0.8902 -100 2
MUBARAK 2025-04-08 22:32:55 0.8854 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
17:15:37
02 Jun 2025
17:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.948 1.965 1.922 1.5 1.681
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 1.948
  • Stop Loss: 1.965
  • Take Profit: 1.922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.965 - 1.948 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.948 - 1.922 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
910.3 100 467.3 9.10
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 1.948 = 916.71

Donc, tu peux acheter 470.59 avec un stoploss a 1.965

Avec un position size USD de 916.71$

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 916.71
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.33 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.914
            [stop_loss] => 1.965
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 18:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.9055
            [stop_loss] => 1.965
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 18:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.897
            [stop_loss] => 1.965
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 18:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.8885
            [stop_loss] => 1.965
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 18:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.88
            [stop_loss] => 1.965
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 18:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.8715
            [stop_loss] => 1.965
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 18:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.863
            [stop_loss] => 1.965
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 18:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)