Trade

sell - VIRTUAL

Status
win
2025-06-04 04:25:42
29 minutes
PNL
0.93
Entry: 1.944
Last: 1.92600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2361
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007939444809
Details
  1. score: 1.02
  2. 1H: ema9 - 1.94069
  3. 1H: ema21 - 1.95409
  4. 1H: ema50 - 1.96693
  5. 1H: ema100 - 1.97347
  6. 1H: price_ema9_diff - 0.00159812
  7. 1H: ema9_ema21_diff - -0.00685679
  8. 1H: ema21_ema50_diff - -0.00652511
  9. 1H: price_ema100_diff - -0.015038
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471424
  13. 1H: kc_percentage - 0.4367
  14. 1H: kc_width_percentage - 0.0774926
  15. ¸
  16. 15m: ema9 - 1.92715
  17. 15m: ema21 - 1.93286
  18. 15m: ema50 - 1.9455
  19. 15m: ema100 - 1.95482
  20. 15m: price_ema9_diff - 0.00863729
  21. 15m: ema9_ema21_diff - -0.00295558
  22. 15m: ema21_ema50_diff - -0.00649589
  23. 15m: price_ema100_diff - -0.00563881
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.534545
  27. 15m: kc_percentage - 0.68411
  28. 15m: kc_width_percentage - 0.0320284
  29. ¸
  30. 5m: ema9 - 1.93118
  31. 5m: ema21 - 1.92713
  32. 5m: ema50 - 1.93072
  33. 5m: ema100 - 1.93529
  34. 5m: price_ema9_diff - 0.00653037
  35. 5m: ema9_ema21_diff - 0.00210165
  36. 5m: ema21_ema50_diff - -0.00185748
  37. 5m: price_ema100_diff - 0.00439314
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.641624
  41. 5m: kc_percentage - 1.01879
  42. 5m: kc_width_percentage - 0.0164806
  43. ¸

Short Trade on VIRTUAL

The 04 Jun 2025 at 04:25:42

With 1306 VIRTUAL at 1.944$ per unit.

Take profit at 1.926 (0.93 %) and Stop Loss at 1.956 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.44 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-06-04 04:26:03 0.9172 50 1
ATH 2025-05-24 06:45:14 0.885 30 2
ADA 2025-04-16 04:45:28 0.8806 60 2
FET 2025-05-03 15:55:09 0.8829 30 3
POPCAT 2025-06-04 04:25:21 0.8805 30 1
ZK 2025-05-13 01:17:33 0.8759 30 1
PAXG 2025-05-01 08:43:17 0.8727 -35 2
BRETT 2025-05-25 08:56:53 0.8718 30 1
ALGO 2025-05-13 01:15:20 0.8714 40 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
04:25:42
04 Jun 2025
04:55:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.944 1.956 1.926 1.5 1.705
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 1.944
  • Stop Loss: 1.956
  • Take Profit: 1.926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.956 - 1.944 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.944 - 1.926 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1306 100 671.8 13.06
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.944 = 1296.01

Donc, tu peux acheter 666.67 avec un stoploss a 1.956

Avec un position size USD de 1296.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1296.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.93 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.92
            [stop_loss] => 1.956
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.914
            [stop_loss] => 1.956
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.908
            [stop_loss] => 1.956
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.902
            [stop_loss] => 1.956
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.896
            [stop_loss] => 1.956
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.89
            [stop_loss] => 1.956
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.884
            [stop_loss] => 1.956
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 07:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)