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Trade

sell - VIRTUAL

Status
loss
2025-04-07 04:52:17
1 hour
PNL
-1.56
Entry: 0.4562
Last: 0.46330000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004752906156
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.454081
  4. ema21 - 0.471754
  5. ema50 - 0.498972
  6. price_ema9_diff - 0.00449169
  7. ema9_ema21_diff - -0.0374637
  8. ema21_ema50_diff - -0.0545474
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.406574
  12. kc_percentage - 0.285698
  13. kc_width_percentage - 0.145397
    14. ¸
  14. 15m
  15. ema9 - 0.447448
  16. ema21 - 0.449908
  17. ema50 - 0.460859
  18. price_ema9_diff - 0.0194519
  19. ema9_ema21_diff - -0.00546898
  20. ema21_ema50_diff - -0.0237608
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.529905
  24. kc_percentage - 0.687626
  25. kc_width_percentage - 0.0776371
    26. ¸
  26. 5m
  27. ema9 - 0.451723
  28. ema21 - 0.446485
  29. ema50 - 0.447731
  30. price_ema9_diff - 0.0100268
  31. ema9_ema21_diff - 0.0117318
  32. ema21_ema50_diff - -0.00278342
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.624813
  36. kc_percentage - 1.00556
  37. kc_width_percentage - 0.0412925
    38. ¸

Short Trade on VIRTUAL

The 07 Apr 2025 at 04:52:17

With 1122 VIRTUAL at 0.4562$ per unit.

Position size of 511.9 $

Take profit at 0.4455 (2.3 %) and Stop Loss at 0.4633 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-07 04:50:52 0.9724 -100 3
ARB 2025-04-07 04:51:12 0.9672 -100 3
OP 2025-04-07 04:50:52 0.969 -100 1
1000BONK 2025-04-07 04:41:39 0.9643 -100 1
WLD 2025-04-07 04:51:28 0.9589 -100 2
FIL 2025-04-07 04:50:34 0.9608 -100 1
CRV 2025-04-07 04:50:46 0.958 -100 1
APT 2025-04-07 04:50:50 0.9541 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:52:17		 07 Apr 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4562 0.4633 0.4455 1.5 1.796
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 0.4562
  • Stop Loss: 0.4633
  • Take Profit: 0.4455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4633 - 0.4562 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4562 - 0.4455 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0071 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
511.9 100 1122 5.12
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.4562 = 514.03

Donc, tu peux acheter 1126.76 avec un stoploss a 0.4633

Avec un position size USD de 514.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0107 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 514.03
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9289785181938 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4455
            [entry_price] => 0.4562
            [stop_loss] => 0.46401
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4455
            [entry_price] => 0.4562
            [stop_loss] => 0.46472
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4455
            [entry_price] => 0.4562
            [stop_loss] => 0.46543
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 07:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4455
            [entry_price] => 0.4562
            [stop_loss] => 0.46685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 07:45:00
            [result] => win
        )

)