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Trade

sell - VIRTUAL

Status
loss
2025-06-05 23:50:35
2 hours
PNL
-0.95
Entry: 1.686
Last: 1.70200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7833
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01021291985
Details
  1. score: 1.04
  2. 1H: ema9 - 1.67072
  3. 1H: ema21 - 1.70412
  4. 1H: ema50 - 1.77597
  5. 1H: ema100 - 1.85078
  6. 1H: price_ema9_diff - 0.00932308
  7. 1H: ema9_ema21_diff - -0.0195974
  8. 1H: ema21_ema50_diff - -0.0404604
  9. 1H: price_ema100_diff - -0.0888744
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.449839
  13. 1H: kc_percentage - 0.419864
  14. 1H: kc_width_percentage - 0.110522
    15. ¸
  15. 15m: ema9 - 1.66176
  16. 15m: ema21 - 1.65847
  17. 15m: ema50 - 1.67723
  18. 15m: ema100 - 1.71094
  19. 15m: price_ema9_diff - 0.014764
  20. 15m: ema9_ema21_diff - 0.00198587
  21. 15m: ema21_ema50_diff - -0.0111857
  22. 15m: price_ema100_diff - -0.0144067
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.577804
  26. 15m: kc_percentage - 0.835682
  27. 15m: kc_width_percentage - 0.0496105
    28. ¸
  28. 5m: ema9 - 1.67642
  29. 5m: ema21 - 1.66347
  30. 5m: ema50 - 1.65637
  31. 5m: ema100 - 1.65913
  32. 5m: price_ema9_diff - 0.00588855
  33. 5m: ema9_ema21_diff - 0.0077859
  34. 5m: ema21_ema50_diff - 0.0042862
  35. 5m: price_ema100_diff - 0.016372
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.655426
  39. 5m: kc_percentage - 1.04378
  40. 5m: kc_width_percentage - 0.0241329
    41. ¸

Short Trade on VIRTUAL

The 05 Jun 2025 at 23:50:35

With 880.6 VIRTUAL at 1.686$ per unit.

Take profit at 1.663 (1.4 %) and Stop Loss at 1.702 (0.95 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-06-05 23:53:53 0.9671 -35 2
GRIFFAIN 2025-06-05 23:51:03 0.9615 40 1
GOAT 2025-06-05 23:55:04 0.9551 -100 2
RENDER 2025-06-05 23:54:42 0.9484 -100 2
SEI 2025-06-05 23:57:41 0.949 -100 1
IO 2025-06-05 23:53:42 0.9455 30 2
EIGEN 2025-06-05 23:59:38 0.945 40 1
ETC 2025-06-05 23:53:21 0.9443 -100 1
AAVE 2025-06-05 23:54:23 0.9436 40 1
BTC 2025-06-05 23:52:39 0.9434 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:50:35		 06 Jun 2025
02:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.686 1.702 1.663 1.4 1.847
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 1.686
  • Stop Loss: 1.702
  • Take Profit: 1.663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.702 - 1.686 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.686 - 1.663 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
880.6 100 522.2 8.81
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 1.686 = 843

Donc, tu peux acheter 500 avec un stoploss a 1.702

Avec un position size USD de 843$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500
  • Taille de position USD 843
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.95 -1.3879003558719

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.663
            [entry_price] => 1.686
            [stop_loss] => 1.7036
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.663
            [entry_price] => 1.686
            [stop_loss] => 1.7052
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.663
            [entry_price] => 1.686
            [stop_loss] => 1.7068
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.663
            [entry_price] => 1.686
            [stop_loss] => 1.71
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 04:40:00
            [result] => loss
        )

)