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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: ema9 - 1.80039
  3. 1H: ema21 - 1.85529
  4. 1H: ema50 - 1.91163
  5. 1H: ema100 - 1.95537
  6. 1H: price_ema9_diff - -0.0124928
  7. 1H: ema9_ema21_diff - -0.0295925
  8. 1H: ema21_ema50_diff - -0.0294709
  9. 1H: price_ema100_diff - -0.0907634
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.375356
  13. 1H: kc_percentage - 0.122518
  14. 1H: kc_width_percentage - 0.110366
    15. ¸
  15. 15m: ema9 - 1.75395
  16. 15m: ema21 - 1.77721
  17. 15m: ema50 - 1.82455
  18. 15m: ema100 - 1.8661
  19. 15m: price_ema9_diff - 0.0136499
  20. 15m: ema9_ema21_diff - -0.0130884
  21. 15m: ema21_ema50_diff - -0.0259453
  22. 15m: price_ema100_diff - -0.0472655
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.466859
  26. 15m: kc_percentage - 0.52841
  27. 15m: kc_width_percentage - 0.0550955
    28. ¸
  28. 5m: ema9 - 1.75862
  29. 5m: ema21 - 1.74975
  30. 5m: ema50 - 1.76719
  31. 5m: ema100 - 1.7955
  32. 5m: price_ema9_diff - 0.0109585
  33. 5m: ema9_ema21_diff - 0.00507184
  34. 5m: ema21_ema50_diff - -0.00986776
  35. 5m: price_ema100_diff - -0.00980568
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.605476
  39. 5m: kc_percentage - 1.00544
  40. 5m: kc_width_percentage - 0.0313789
    41. ¸

Short Trade on VIRTUAL

The 04 Jun 2025 at 18:15:48

With 678.9 VIRTUAL at 1.778$ per unit.

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: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-05 08:38:24 0.9532 -100 5
AI16Z 2025-04-06 16:12:00 0.9589 50 1
XRP 2025-04-07 04:40:32 0.9523 -100 1
INIT 2025-04-27 14:16:17 0.9497 30 1
IP 2025-03-28 04:24:28 0.9475 -100 1
1000BONK 2025-05-03 08:40:58 0.9442 -35 2
BCH 2025-06-01 07:42:50 0.9433 33.33 3

📌 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 1.803
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.18 -1.1979752530934

📌 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
        )

)