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Trade

sell - VIRTUAL

Status
loss
2025-06-05 08:42:47
12 minutes
PNL
-1.12
Entry: 1.786
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01335230728
Details
  1. score: 1.1
  2. 1H: ema9 - 1.77076
  3. 1H: ema21 - 1.79772
  4. 1H: ema50 - 1.85213
  5. 1H: ema100 - 1.89002
  6. 1H: price_ema9_diff - 0.00871463
  7. 1H: ema9_ema21_diff - -0.0149941
  8. 1H: ema21_ema50_diff - -0.0293793
  9. 1H: price_ema100_diff - -0.0549329
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458524
  13. 1H: kc_percentage - 0.446807
  14. 1H: kc_width_percentage - 0.0964285
    15. ¸
  15. 15m: ema9 - 1.75482
  16. 15m: ema21 - 1.75931
  17. 15m: ema50 - 1.77657
  18. 15m: ema100 - 1.79841
  19. 15m: price_ema9_diff - 0.017882
  20. 15m: ema9_ema21_diff - -0.00255433
  21. 15m: ema21_ema50_diff - -0.00971419
  22. 15m: price_ema100_diff - -0.00679097
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.586585
  26. 15m: kc_percentage - 0.83019
  27. 15m: kc_width_percentage - 0.0467695
    28. ¸
  28. 5m: ema9 - 1.76233
  29. 5m: ema21 - 1.75147
  30. 5m: ema50 - 1.75395
  31. 5m: ema100 - 1.76824
  32. 5m: price_ema9_diff - 0.0135394
  33. 5m: ema9_ema21_diff - 0.00620422
  34. 5m: ema21_ema50_diff - -0.00141709
  35. 5m: price_ema100_diff - 0.0101556
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.678662
  39. 5m: kc_percentage - 1.10213
  40. 5m: kc_width_percentage - 0.0319394
    41. ¸

Short Trade on VIRTUAL

The 05 Jun 2025 at 08:42:47

With 713.5 VIRTUAL at 1.786$ per unit.

Take profit at 1.756 (1.7 %) and Stop Loss at 1.806 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-03-31 01:23:41 0.8876 100 1
SHIB 2025-04-28 13:56:38 0.8721 -100 4
AVAX 2025-04-28 13:56:24 0.8563 -100 4
ORDI 2025-04-28 13:49:36 0.8556 -100 1
NOT 2025-05-05 10:01:24 0.8546 30 1
LTC 2025-04-28 13:53:37 0.8482 -100 1

📌 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
1.786 1.806 1.756 1.5 1.834
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 1.786
  • Stop Loss: 1.806
  • Take Profit: 1.756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.806 - 1.786 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.786 - 1.756 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
713.5 100 399.4 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 1.786 = 714.4

Donc, tu peux acheter 400 avec un stoploss a 1.806

Avec un position size USD de 714.4$

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 714.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.12 -1.2709966405375

📌 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
        )

)