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: 110

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.01434991542

Details

score: 1.11
1H
ema9 - 1.77353
ema21 - 1.79887
ema50 - 1.85248
ema100 - 1.89088
price_ema9_diff - 0.0136251
ema9_ema21_diff - -0.0140875
ema21_ema50_diff - -0.0289408
price_ema100_diff - -0.0492831
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.474421
kc_percentage - 0.506503
kc_width_percentage - 0.0951407
15m
ema9 - 1.7586
ema21 - 1.76007
ema50 - 1.77587
ema100 - 1.79729
price_ema9_diff - 0.0222301
ema9_ema21_diff - -0.000833547
ema21_ema50_diff - -0.00889677
price_ema100_diff - 0.000224182
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.628295
kc_percentage - 0.963617
kc_width_percentage - 0.0458269
5m
ema9 - 1.77483
ema21 - 1.75942
ema50 - 1.75764
ema100 - 1.77201
price_ema9_diff - 0.0128827
ema9_ema21_diff - 0.00875939
ema21_ema50_diff - 0.00100943
price_ema100_diff - 0.0144968
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.711794
kc_percentage - 1.10997
kc_width_percentage - 0.0342997
btc_indicators
btc_indicators
5m_ema100: 104845
5m_price_ema100_diff: 0.00774943
5m_price: 105657
5m_correlation_with_coin: 0.532292
btc_indicators
15m_ema100: 104902
15m_price_ema100_diff: 0.00719982
15m_price: 105657
btc_indicators
1H_ema100: 104917
1H_price_ema100_diff: 0.00705397
1H_price: 105657

Short Trade on VIRTUAL

The 05 Jun 2025 at 08:54:12

With 371.7 VIRTUAL at 1.798$ per unit.

Position size of 668.1 $

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: -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 08:54:12	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	1.861

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 $

PNL	PNL %
12 $	1.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.91768631813125 %	0 %	0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.6825
            [stop_loss] => 1.819
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 14:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)