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Trade

sell - VIRTUAL

Status
win
2025-06-05 08:54:12
35 minutes
PNL
1.84
Entry: 1.798
Last: 1.76500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4357
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.42
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01434991542
Details
  1. score: 1.11
  2. 1H: ema9 - 1.77353
  3. 1H: ema21 - 1.79887
  4. 1H: ema50 - 1.85248
  5. 1H: ema100 - 1.89088
  6. 1H: price_ema9_diff - 0.0136251
  7. 1H: ema9_ema21_diff - -0.0140875
  8. 1H: ema21_ema50_diff - -0.0289408
  9. 1H: price_ema100_diff - -0.0492831
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474421
  13. 1H: kc_percentage - 0.506503
  14. 1H: kc_width_percentage - 0.0951407
    15. ¸
  15. 15m: ema9 - 1.7586
  16. 15m: ema21 - 1.76007
  17. 15m: ema50 - 1.77587
  18. 15m: ema100 - 1.79729
  19. 15m: price_ema9_diff - 0.0222301
  20. 15m: ema9_ema21_diff - -0.000833547
  21. 15m: ema21_ema50_diff - -0.00889677
  22. 15m: price_ema100_diff - 0.000224182
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.628295
  26. 15m: kc_percentage - 0.963617
  27. 15m: kc_width_percentage - 0.0458269
    28. ¸
  28. 5m: ema9 - 1.77483
  29. 5m: ema21 - 1.75942
  30. 5m: ema50 - 1.75764
  31. 5m: ema100 - 1.77201
  32. 5m: price_ema9_diff - 0.0128827
  33. 5m: ema9_ema21_diff - 0.00875939
  34. 5m: ema21_ema50_diff - 0.00100943
  35. 5m: price_ema100_diff - 0.0144968
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.711794
  39. 5m: kc_percentage - 1.10997
  40. 5m: kc_width_percentage - 0.0342997
    41. ¸

Short Trade on VIRTUAL

The 05 Jun 2025 at 08:54:12

With 668.1 VIRTUAL at 1.798$ per unit.

Take profit at 1.765 (1.8 %) and Stop Loss at 1.819 (1.2 %)

That's a 1.6 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
08:54:12		 05 Jun 2025
09:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.798 1.819 1.765 1.6 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 1.798
  • Stop Loss: 1.819
  • Take Profit: 1.765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.819 - 1.798 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.798 - 1.765 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.021 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
668.1 100 371.7 6.68
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 1.798 = 684.95

Donc, tu peux acheter 380.95 avec un stoploss a 1.819

Avec un position size USD de 684.95$

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 0.033 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 380.95
  • Taille de position USD 684.95
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.84 -0.91768631813125

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.756
            [stop_loss] => 1.819
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7455
            [stop_loss] => 1.819
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.735
            [stop_loss] => 1.819
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7245
            [stop_loss] => 1.819
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.714
            [stop_loss] => 1.819
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7035
            [stop_loss] => 1.819
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.693
            [stop_loss] => 1.819
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)