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Trade

sell - VIRTUAL

Status
loss
2025-04-07 04:42:41
1 hour
PNL
-1.58
Entry: 0.4549
Last: 0.46210000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004817990837
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.453821
  4. ema21 - 0.471636
  5. ema50 - 0.498921
  6. price_ema9_diff - 0.00228773
  7. ema9_ema21_diff - -0.0377738
  8. ema21_ema50_diff - -0.0546876
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.40067
  12. kc_percentage - 0.260901
  13. kc_width_percentage - 0.141504
    14. ¸
  14. 15m
  15. ema9 - 0.4443
  16. ema21 - 0.448843
  17. ema50 - 0.460861
  18. price_ema9_diff - 0.0236151
  19. ema9_ema21_diff - -0.0101215
  20. ema21_ema50_diff - -0.0260769
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.526242
  24. kc_percentage - 0.681857
  25. kc_width_percentage - 0.0785962
    26. ¸
  26. 5m
  27. ema9 - 0.447919
  28. ema21 - 0.443878
  29. ema50 - 0.446786
  30. price_ema9_diff - 0.0157251
  31. ema9_ema21_diff - 0.00910472
  32. ema21_ema50_diff - -0.00650755
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.639323
  36. kc_percentage - 1.06704
  37. kc_width_percentage - 0.0423658
    38. ¸

Short Trade on VIRTUAL

The 07 Apr 2025 at 04:42:41

With 1107 VIRTUAL at 0.4549$ per unit.

Position size of 503.6 $

Take profit at 0.4441 (2.4 %) and Stop Loss at 0.4621 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-04-07 04:41:39 0.9873 -100 1
GALA 2025-04-07 04:45:56 0.9784 -100 2
ARB 2025-04-07 04:46:16 0.9753 -100 2
WLD 2025-04-07 04:41:41 0.9814 -100 1
WIF 2025-04-07 04:41:52 0.9761 -100 1
TAO 2025-04-07 04:42:02 0.9761 -100 1
RENDER 2025-04-07 04:42:28 0.9724 -100 1
UNI 2025-04-07 04:40:55 0.9717 -100 1
TIA 2025-04-07 04:41:48 0.9697 -100 1
ONDO 2025-04-07 04:41:56 0.9659 -100 1
FIL 2025-04-07 04:40:59 0.9619 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:42:41		 07 Apr 2025
05:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4549 0.4621 0.4441 1.5 1.8
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 0.4549
  • Stop Loss: 0.4621
  • Take Profit: 0.4441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4621 - 0.4549 = 0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4549 - 0.4441 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
503.6 100 1107 5.04
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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.4549 = 505.44

Donc, tu peux acheter 1111.11 avec un stoploss a 0.4621

Avec un position size USD de 505.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 505.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7586282699494 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4441
            [entry_price] => 0.4549
            [stop_loss] => 0.46282
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4441
            [entry_price] => 0.4549
            [stop_loss] => 0.46354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4441
            [entry_price] => 0.4549
            [stop_loss] => 0.46426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4441
            [entry_price] => 0.4549
            [stop_loss] => 0.4657
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)