Trade

sell - VIRTUAL

Status

loss

2025-03-26 20:45:27

14 minutes

PNL

-0.66

Entry: 0.7547

Last: 0.75970000

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0033439004600659

Details

score: 1.05

Short Trade on VIRTUAL

The 26 Mar 2025 at 20:45:27

With 1204 VIRTUAL at 0.7547$ per unit.

Take profit at 0.7472 (0.99 %) and Stop Loss at 0.7597 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-03-26 20:50:13	0.9888	-100	2
TON	2025-04-07 01:26:08	0.9869	-100	4
JUP	2025-03-26 20:50:13	0.9855	-100	2
TAO	2025-03-26 20:50:13	0.9839	-100	2
DOGS	2025-03-28 11:25:04	0.9846	100	1
ETH	2025-03-26 20:54:59	0.9836	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 20:45:27	26 Mar 2025 21:00:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7547	0.7597	0.7472	1.5	1.713

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 0.7547
Stop Loss: 0.7597
Take Profit: 0.7472

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7597 - 0.7547 = 0.005
Récompense (distance jusqu'au take profit):

E - TP = 0.7547 - 0.7472 = 0.0075000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0075000000000001 / 0.005 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1204	1204	1595	12.04

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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.7547 = 1207.52

Donc, tu peux acheter 1600 avec un stoploss a 0.7597

Avec un position size USD de 1207.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1600
Taille de position USD 1207.52
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.66 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-0.66	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7472
            [entry_price] => 0.7547
            [stop_loss] => 0.7602
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7472
            [entry_price] => 0.7547
            [stop_loss] => 0.7607
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7472
            [entry_price] => 0.7547
            [stop_loss] => 0.7612
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7472
            [entry_price] => 0.7547
            [stop_loss] => 0.7622
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 21:05:00
            [result] => loss
        )

)