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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
  3. ema9 - 1.77245
  4. ema21 - 1.79838
  5. ema50 - 1.85227
  6. ema100 - 1.89078
  7. price_ema9_diff - 0.0111961
  8. ema9_ema21_diff - -0.0144189
  9. ema21_ema50_diff - -0.0290948
  10. price_ema100_diff - -0.0520853
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465046
  14. kc_percentage - 0.477865
  15. kc_width_percentage - 0.0951149
  16. volume_ema_diff - 0.448846
    17. ¸
  17. 15m
  18. ema9 - 1.75752
  19. ema21 - 1.75958
  20. ema50 - 1.77566
  21. ema100 - 1.79719
  22. price_ema9_diff - 0.0197857
  23. ema9_ema21_diff - -0.00116856
  24. ema21_ema50_diff - -0.00905504
  25. price_ema100_diff - -0.00272099
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.613709
  29. kc_percentage - 0.90708
  30. kc_width_percentage - 0.0456525
  31. volume_ema_diff - 0.874214
    32. ¸
  32. 5m
  33. ema9 - 1.77375
  34. ema21 - 1.75893
  35. ema50 - 1.75743
  36. ema100 - 1.7719
  37. price_ema9_diff - 0.010455
  38. ema9_ema21_diff - 0.00842692
  39. ema21_ema50_diff - 0.000850721
  40. price_ema100_diff - 0.0115105
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.696008
  44. kc_percentage - 1.05598
  45. kc_width_percentage - 0.0328408
  46. volume_ema_diff - 0.570825
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104845
  50. 5m_price_ema100_diff: 0.00774943
  51. 5m_price: 105657
  52. 5m_correlation_with_coin: 0.532292
  53. btc_indicators
  54. 15m_ema100: 104902
  55. 15m_price_ema100_diff: 0.00719982
  56. 15m_price: 105657
  57. btc_indicators
  58. 1H_ema100: 104917
  59. 1H_price_ema100_diff: 0.00705397
  60. 1H_price: 105657
    61. ¸

Short Trade on VIRTUAL

The 05 Jun 2025 at 08:50:32

With 385.1 VIRTUAL at 1.792$ per unit.

Position size of 690.2 $

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: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-28 13:49:36 0.8775 -100 1
FARTCOIN 2025-03-31 01:23:41 0.8773 100 1
SHIB 2025-04-28 13:56:38 0.8667 -100 4
AVAX 2025-04-28 13:56:24 0.8627 -100 4
NOT 2025-05-05 10:01:24 0.8587 30 1
LTC 2025-04-28 13:48:15 0.8436 30 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 1.857
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 $
PNL PNL %
-8.1 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2555803571429 % 0 % 0

📌 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
        )

)