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Trade

sell - VIRTUAL

Status
win
2025-06-03 20:56:54
3 hours
PNL
1.37
Entry: 1.967
Last: 1.94000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2182
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.57
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01183584067
Details
  1. score: 1.03
  2. 1H: ema9 - 1.96252
  3. 1H: ema21 - 1.97003
  4. 1H: ema50 - 1.97667
  5. 1H: ema100 - 1.98846
  6. 1H: price_ema9_diff - 0.00223122
  7. 1H: ema9_ema21_diff - -0.00381282
  8. 1H: ema21_ema50_diff - -0.00336159
  9. 1H: price_ema100_diff - -0.010847
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.492419
  13. 1H: kc_percentage - 0.484703
  14. 1H: kc_width_percentage - 0.0949108
    15. ¸
  15. 15m: ema9 - 1.94301
  16. 15m: ema21 - 1.95113
  17. 15m: ema50 - 1.96555
  18. 15m: ema100 - 1.97216
  19. 15m: price_ema9_diff - 0.0122942
  20. 15m: ema9_ema21_diff - -0.0041654
  21. 15m: ema21_ema50_diff - -0.00733506
  22. 15m: price_ema100_diff - -0.00266882
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.53908
  26. 15m: kc_percentage - 0.69026
  27. 15m: kc_width_percentage - 0.0441571
    28. ¸
  28. 5m: ema9 - 1.94438
  29. 5m: ema21 - 1.94155
  30. 5m: ema50 - 1.94743
  31. 5m: ema100 - 1.9582
  32. 5m: price_ema9_diff - 0.0115785
  33. 5m: ema9_ema21_diff - 0.0014604
  34. 5m: ema21_ema50_diff - -0.00302243
  35. 5m: price_ema100_diff - 0.00443958
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.636502
  39. 5m: kc_percentage - 1.02932
  40. 5m: kc_width_percentage - 0.0243937
    41. ¸

Short Trade on VIRTUAL

The 03 Jun 2025 at 20:56:54

With 886.3 VIRTUAL at 1.967$ per unit.

Take profit at 1.94 (1.4 %) and Stop Loss at 1.985 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.82 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-06-03 21:02:11 0.842 -100 1
BCH 2025-04-15 14:50:37 0.833 100 1
TSTBSC 2025-03-26 17:54:55 0.8315 90 1
AAVE 2025-04-28 15:09:16 0.8212 -50 3
VIRTUAL 2025-06-01 00:39:47 0.8213 30 1
ADA 2025-04-28 15:18:16 0.8163 -100 1
DOGE 2025-04-28 15:07:59 0.7974 -100 1
ENA 2025-04-28 15:20:00 0.793 30 1
BRETT 2025-05-05 14:41:21 0.7904 -100 2
WIF 2025-03-27 11:14:36 0.7878 60 1
HYPE 2025-04-28 15:46:31 0.7861 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
20:56:54		 04 Jun 2025
00:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.967 1.985 1.94 1.5 1.676
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 1.967
  • Stop Loss: 1.985
  • Take Profit: 1.94

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.985 - 1.967 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.967 - 1.94 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
886.3 100 450.6 8.86
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 1.967 = 874.21

Donc, tu peux acheter 444.44 avec un stoploss a 1.985

Avec un position size USD de 874.21$

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 874.21
  • 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 $ 1.37 -0.83884087442806

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.931
            [stop_loss] => 1.985
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.922
            [stop_loss] => 1.985
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)