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Trade

sell - VIRTUAL

Status
loss
2025-06-04 18:15:48
2 hours
PNL
-1.18
Entry: 1.778
Last: 1.79900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.713
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01396745311
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.80039
  4. ema21 - 1.85529
  5. ema50 - 1.91163
  6. ema100 - 1.95537
  7. price_ema9_diff - -0.0124928
  8. ema9_ema21_diff - -0.0295925
  9. ema21_ema50_diff - -0.0294709
  10. price_ema100_diff - -0.0907634
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375356
  14. kc_percentage - 0.122518
  15. kc_width_percentage - 0.110366
  16. volume_ema_diff - 0.461232
    17. ¸
  17. 15m
  18. ema9 - 1.75395
  19. ema21 - 1.77721
  20. ema50 - 1.82455
  21. ema100 - 1.8661
  22. price_ema9_diff - 0.0136499
  23. ema9_ema21_diff - -0.0130884
  24. ema21_ema50_diff - -0.0259453
  25. price_ema100_diff - -0.0472655
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.466859
  29. kc_percentage - 0.52841
  30. kc_width_percentage - 0.0550955
  31. volume_ema_diff - 0.31689
    32. ¸
  32. 5m
  33. ema9 - 1.75862
  34. ema21 - 1.74975
  35. ema50 - 1.76719
  36. ema100 - 1.7955
  37. price_ema9_diff - 0.0109585
  38. ema9_ema21_diff - 0.00507184
  39. ema21_ema50_diff - -0.00986776
  40. price_ema100_diff - -0.00980568
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.605476
  44. kc_percentage - 1.00544
  45. kc_width_percentage - 0.0313789
  46. volume_ema_diff - 0.112993
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104820
  50. 5m_price_ema100_diff: 0.00133852
  51. 5m_price: 104961
  52. 5m_correlation_with_coin: 0.541735
  53. btc_indicators
  54. 15m_ema100: 105174
  55. 15m_price_ema100_diff: -0.00203299
  56. 15m_price: 104961
  57. btc_indicators
  58. 1H_ema100: 105080
  59. 1H_price_ema100_diff: -0.00113939
  60. 1H_price: 104961
    61. ¸

Short Trade on VIRTUAL

The 04 Jun 2025 at 18:15:48

With 381.8 VIRTUAL at 1.778$ per unit.

Position size of 678.9 $

Take profit at 1.746 (1.8 %) and Stop Loss at 1.799 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.18 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-05 08:34:34 0.9556 -100 4
AI16Z 2025-04-06 16:12:00 0.9588 50 1
FET 2025-06-21 20:01:03 0.955 -100 1
S 2025-06-21 20:07:49 0.954 30 1
XRP 2025-04-07 04:40:32 0.9521 -100 1
INIT 2025-04-27 14:16:17 0.9493 30 1
JTO 2025-07-07 15:40:48 0.9473 60 1
IP 2025-03-28 04:24:28 0.9473 -100 1
GALA 2025-06-22 14:28:07 0.9457 -100 1
1000BONK 2025-05-03 08:37:32 0.9455 -100 1
KAITO 2025-07-04 14:02:01 0.9451 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
18:15:48		 04 Jun 2025
21:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.778 1.799 1.746 1.5 1.903
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 1.778
  • Stop Loss: 1.799
  • Take Profit: 1.746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.799 - 1.778 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.778 - 1.746 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
678.9 100 381.8 6.79
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 1.778 = 677.33

Donc, tu peux acheter 380.95 avec un stoploss a 1.799

Avec un position size USD de 677.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 677.33
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1979752530934 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.746
            [entry_price] => 1.778
            [stop_loss] => 1.8011
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.746
            [entry_price] => 1.778
            [stop_loss] => 1.8032
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.746
            [entry_price] => 1.778
            [stop_loss] => 1.8053
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.746
            [entry_price] => 1.778
            [stop_loss] => 1.8095
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 21:10:00
            [result] => loss
        )

)