Short Trade on VIRTUAL
The 05 Jun 2025 at 08:42:47
With 399.4316 VIRTUAL at 1.7862$ per unit.
Position size of 713.4647 $
Take profit at 1.7562 (1.68 %) and Stop Loss at 1.8062 (1.12 %)
That's a 1.5 RR TradeTrade
sell - VIRTUAL
Status
loss
2025-06-05 08:42:47
12 minutes
PNL
-1.12
Entry: 1.7862
Last: 1.80600000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.75
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
ML Trade Score: -90
ML Pullback Score: 6.73
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.01335230728
Details
- score: 1.1
- 1H
- ema9 - 1.77076
- ema21 - 1.79772
- ema50 - 1.85213
- ema100 - 1.89002
- price_ema9_diff - 0.00871463
- ema9_ema21_diff - -0.0149941
- ema21_ema50_diff - -0.0293793
- price_ema100_diff - -0.0549329
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.458524
- kc_percentage - 0.446807
- kc_width_percentage - 0.0964285
- volume_ema_diff - 0.345834 ¸
- 15m
- ema9 - 1.75482
- ema21 - 1.75931
- ema50 - 1.77657
- ema100 - 1.79841
- price_ema9_diff - 0.017882
- ema9_ema21_diff - -0.00255433
- ema21_ema50_diff - -0.00971419
- price_ema100_diff - -0.00679097
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.586585
- kc_percentage - 0.83019
- kc_width_percentage - 0.0467695
- volume_ema_diff - 1.1915 ¸
- 5m
- ema9 - 1.76233
- ema21 - 1.75147
- ema50 - 1.75395
- ema100 - 1.76824
- price_ema9_diff - 0.0135394
- ema9_ema21_diff - 0.00620422
- ema21_ema50_diff - -0.00141709
- price_ema100_diff - 0.0101556
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.678662
- kc_percentage - 1.10213
- kc_width_percentage - 0.0319394
- volume_ema_diff - 0.96464 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104810
- 5m_price_ema100_diff: 0.00554083
- 5m_price: 105391
- 5m_correlation_with_coin: 0.562078
- btc_indicators
- 15m_ema100: 104887
- 15m_price_ema100_diff: 0.00480933
- 15m_price: 105391
- btc_indicators
- 1H_ema100: 104912
- 1H_price_ema100_diff: 0.00456815
- 1H_price: 105391 ¸
📌 Similar Trades
Similar Trade Score: -23.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jun 2025 08:42:47 |
05 Jun 2025 08:55:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.7862 | 1.8062 | 1.7562 | 1.5 | 1.5434 |
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 1.7862
- Stop Loss: 1.8062
- Take Profit: 1.7562
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.8062 - 1.7862 = 0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 1.7862 - 1.7562 = 0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 713.4647 | 100 | 399.4316 | 7.13 |
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 1.7862 = 714.48
Donc, tu peux acheter 400 avec un stoploss a 1.8062
Avec un position size USD de 714.48$
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 0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 400
- Taille de position USD 714.48
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2709966405375 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.756
[entry_price] => 1.786
[stop_loss] => 1.808
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-05 08:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.756
[entry_price] => 1.786
[stop_loss] => 1.81
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-05 09:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.756
[entry_price] => 1.786
[stop_loss] => 1.812
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-05 09:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.756
[entry_price] => 1.786
[stop_loss] => 1.816
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-05 09:35:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.085
[max_drawdown] => 0.0283
[rr_ratio] => 3
[high] => 1.81450000
[low] => 1.70120000
[mfe_pct] => 4.76
[mae_pct] => 1.58
[mfe_mae_ratio] => 3
[candles_analyzed] => 24
[start_at] => 2025-06-05T08:42:47-04:00
[end_at] => 2025-06-05T10:42:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.1097
[max_drawdown] => 0.0283
[rr_ratio] => 3.88
[high] => 1.81450000
[low] => 1.67650000
[mfe_pct] => 6.14
[mae_pct] => 1.58
[mfe_mae_ratio] => 3.88
[candles_analyzed] => 72
[start_at] => 2025-06-05T08:42:47-04:00
[end_at] => 2025-06-05T14:42:47-04:00
)
[breakout] => Array
(
[high_before] => 1.79560000
[high_after] => 1.81450000
[low_before] => 1.71660000
[low_after] => 1.67650000
[is_new_high] =>
[is_new_low] => 1
)
)