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Trade

sell - VIRTUAL

Status
loss
2025-06-02 18:02:04
22 minutes
PNL
-0.92
Entry: 1.953
Last: 1.97100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.025
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01208060461
Details
  1. score: 1
  2. 1H: ema9 - 1.93658
  3. 1H: ema21 - 1.95722
  4. 1H: ema50 - 1.98804
  5. 1H: ema100 - 2.03404
  6. 1H: price_ema9_diff - 0.00832353
  7. 1H: ema9_ema21_diff - -0.0105491
  8. 1H: ema21_ema50_diff - -0.0155015
  9. 1H: price_ema100_diff - -0.039991
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47579
  13. 1H: kc_percentage - 0.481975
  14. 1H: kc_width_percentage - 0.087124
    15. ¸
  15. 15m: ema9 - 1.92605
  16. 15m: ema21 - 1.92413
  17. 15m: ema50 - 1.94033
  18. 15m: ema100 - 1.96784
  19. 15m: price_ema9_diff - 0.0138332
  20. 15m: ema9_ema21_diff - 0.000997096
  21. 15m: ema21_ema50_diff - -0.00834927
  22. 15m: price_ema100_diff - -0.00769396
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.590643
  26. 15m: kc_percentage - 0.840013
  27. 15m: kc_width_percentage - 0.0435141
    28. ¸
  28. 5m: ema9 - 1.93622
  29. 5m: ema21 - 1.92789
  30. 5m: ema50 - 1.92324
  31. 5m: ema100 - 1.93059
  32. 5m: price_ema9_diff - 0.00850971
  33. 5m: ema9_ema21_diff - 0.00431994
  34. 5m: ema21_ema50_diff - 0.00241591
  35. 5m: price_ema100_diff - 0.0114493
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.627119
  39. 5m: kc_percentage - 1.00383
  40. 5m: kc_width_percentage - 0.0246648
    41. ¸

Short Trade on VIRTUAL

The 02 Jun 2025 at 18:02:04

With 862.1 VIRTUAL at 1.953$ per unit.

Take profit at 1.926 (1.4 %) and Stop Loss at 1.971 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30.83 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-28 00:08:19 0.898 -100 5
ORCA 2025-05-30 15:30:16 0.8869 45 2
MLN 2025-04-03 07:42:32 0.8902 90 1
BGB 2025-06-05 09:26:08 0.8879 70 1
LINK 2025-05-30 15:30:32 0.8793 50 3
SUI 2025-05-17 00:36:07 0.8769 30 2

📌 Time Data

Start at Closed at Duration
02 Jun 2025
18:02:04		 02 Jun 2025
18:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.953 1.971 1.926 1.5 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 1.953
  • Stop Loss: 1.971
  • Take Profit: 1.926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.971 - 1.953 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.953 - 1.926 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
862.1 100 441.5 8.62
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 1.953 = 867.99

Donc, tu peux acheter 444.44 avec un stoploss a 1.971

Avec un position size USD de 867.99$

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 867.99
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.92 -1.2186379928315

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.926
            [entry_price] => 1.953
            [stop_loss] => 1.9728
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.926
            [entry_price] => 1.953
            [stop_loss] => 1.9746
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.926
            [entry_price] => 1.953
            [stop_loss] => 1.9764
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.926
            [entry_price] => 1.953
            [stop_loss] => 1.98
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 19:05:00
            [result] => loss
        )

)