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Trade

sell - VIRTUAL

Status
win
2025-06-04 22:20:56
3 hours
PNL
1.58
Entry: 1.833
Last: 1.80400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.125
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.53
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01301683006
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.7962
  4. ema21 - 1.8339
  5. ema50 - 1.89165
  6. ema100 - 1.93366
  7. price_ema9_diff - 0.020486
  8. ema9_ema21_diff - -0.0205599
  9. ema21_ema50_diff - -0.0305248
  10. price_ema100_diff - -0.0520583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474655
  14. kc_percentage - 0.510793
  15. kc_width_percentage - 0.106282
  16. volume_ema_diff - 0.0476314
    17. ¸
  17. 15m
  18. ema9 - 1.79803
  19. ema21 - 1.78734
  20. ema50 - 1.80604
  21. ema100 - 1.84468
  22. price_ema9_diff - 0.019447
  23. ema9_ema21_diff - 0.00597861
  24. ema21_ema50_diff - -0.0103521
  25. price_ema100_diff - -0.00633261
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.638581
  29. kc_percentage - 1.00502
  30. kc_width_percentage - 0.049204
  31. volume_ema_diff - -0.159839
    32. ¸
  32. 5m
  33. ema9 - 1.81343
  34. ema21 - 1.80109
  35. ema50 - 1.7877
  36. ema100 - 1.78583
  37. price_ema9_diff - 0.0107893
  38. ema9_ema21_diff - 0.00684953
  39. ema21_ema50_diff - 0.00749168
  40. price_ema100_diff - 0.0264125
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.660141
  44. kc_percentage - 1.09703
  45. kc_width_percentage - 0.0284494
  46. volume_ema_diff - -0.104867
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104844
  50. 5m_price_ema100_diff: 0.000109993
  51. 5m_price: 104856
  52. 5m_correlation_with_coin: 0.570347
  53. btc_indicators
  54. 15m_ema100: 105078
  55. 15m_price_ema100_diff: -0.0021138
  56. 15m_price: 104856
  57. btc_indicators
  58. 1H_ema100: 105039
  59. 1H_price_ema100_diff: -0.00173935
  60. 1H_price: 104856
    61. ¸

Short Trade on VIRTUAL

The 04 Jun 2025 at 22:20:56

With 409.7 VIRTUAL at 1.833$ per unit.

Position size of 751 $

Take profit at 1.804 (1.6 %) and Stop Loss at 1.853 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 13.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-07 08:34:34 0.9572 -70 1
LTC 2025-04-07 08:32:17 0.9567 45 2
LTC 2025-06-04 22:37:03 0.9532 40 1
PAXG 2025-05-16 13:05:20 0.95 -35 2
DOT 2025-05-17 03:24:32 0.9482 40 1
OP 2025-05-31 02:30:10 0.9467 -100 2
RENDER 2025-06-04 22:16:05 0.9475 30 1
CHZ 2025-07-04 18:51:49 0.9457 45 2
ARC 2025-04-06 18:32:08 0.9458 100 1
NOT 2025-05-31 03:06:56 0.9455 40 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:20:56		 05 Jun 2025
02:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.833 1.853 1.804 1.4 1.542
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 1.833
  • Stop Loss: 1.853
  • Take Profit: 1.804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.853 - 1.833 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.833 - 1.804 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
751 100 409.7 7.51
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 1.833 = 733.2

Donc, tu peux acheter 400 avec un stoploss a 1.853

Avec un position size USD de 733.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 733.2
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
12 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76923076923077 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.793
            [stop_loss] => 1.853
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.783
            [stop_loss] => 1.853
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.773
            [stop_loss] => 1.853
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.763
            [stop_loss] => 1.853
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)