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Trade

sell - VIRTUAL

Status
loss
2025-06-05 08:50:32
14 minutes
PNL
-1.17
Entry: 1.792
Last: 1.81300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4357
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.43
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01384991542
Details
  1. score: 1.06
  2. 1H: ema9 - 1.77245
  3. 1H: ema21 - 1.79838
  4. 1H: ema50 - 1.85227
  5. 1H: ema100 - 1.89078
  6. 1H: price_ema9_diff - 0.0111961
  7. 1H: ema9_ema21_diff - -0.0144189
  8. 1H: ema21_ema50_diff - -0.0290948
  9. 1H: price_ema100_diff - -0.0520853
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465046
  13. 1H: kc_percentage - 0.477865
  14. 1H: kc_width_percentage - 0.0951149
    15. ¸
  15. 15m: ema9 - 1.75752
  16. 15m: ema21 - 1.75958
  17. 15m: ema50 - 1.77566
  18. 15m: ema100 - 1.79719
  19. 15m: price_ema9_diff - 0.0197857
  20. 15m: ema9_ema21_diff - -0.00116856
  21. 15m: ema21_ema50_diff - -0.00905504
  22. 15m: price_ema100_diff - -0.00272099
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.613709
  26. 15m: kc_percentage - 0.90708
  27. 15m: kc_width_percentage - 0.0456525
    28. ¸
  28. 5m: ema9 - 1.77375
  29. 5m: ema21 - 1.75893
  30. 5m: ema50 - 1.75743
  31. 5m: ema100 - 1.7719
  32. 5m: price_ema9_diff - 0.010455
  33. 5m: ema9_ema21_diff - 0.00842692
  34. 5m: ema21_ema50_diff - 0.000850721
  35. 5m: price_ema100_diff - 0.0115105
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.696008
  39. 5m: kc_percentage - 1.05598
  40. 5m: kc_width_percentage - 0.0328408
    41. ¸

Short Trade on VIRTUAL

The 05 Jun 2025 at 08:50:32

With 690.2 VIRTUAL at 1.792$ per unit.

Take profit at 1.761 (1.7 %) and Stop Loss at 1.813 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-28 13:49:36 0.8779 -100 1
FARTCOIN 2025-03-31 01:23:41 0.8777 100 1
SHIB 2025-04-28 13:56:38 0.8667 -100 4
AVAX 2025-04-28 13:56:24 0.8628 -100 4
NOT 2025-05-05 10:01:24 0.8588 30 1
LTC 2025-04-28 13:53:37 0.844 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:50:32		 05 Jun 2025
09:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.792 1.813 1.761 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 1.792
  • Stop Loss: 1.813
  • Take Profit: 1.761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.813 - 1.792 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.792 - 1.761 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
690.2 100 385.1 6.90
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 1.792 = 682.66

Donc, tu peux acheter 380.95 avec un stoploss a 1.813

Avec un position size USD de 682.66$

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 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 682.66
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.17 -1.2555803571429

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.761
            [entry_price] => 1.792
            [stop_loss] => 1.8151
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.761
            [entry_price] => 1.792
            [stop_loss] => 1.8172
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.761
            [entry_price] => 1.792
            [stop_loss] => 1.8193
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.761
            [entry_price] => 1.792
            [stop_loss] => 1.8235
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:35:00
            [result] => win
        )

)