Trade

sell - VIRTUAL

Status
win
2025-06-08 08:11:51
13 minutes
PNL
0.83
Entry: 1.801
Last: 1.78600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.475
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006532634078
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.78865
  4. ema21 - 1.80092
  5. ema50 - 1.80626
  6. ema100 - 1.81665
  7. price_ema9_diff - 0.00684849
  8. ema9_ema21_diff - -0.00681341
  9. ema21_ema50_diff - -0.00295725
  10. price_ema100_diff - -0.00867453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491413
  14. kc_percentage - 0.507761
  15. kc_width_percentage - 0.0511507
  16. volume_ema_diff - -0.464894
  17. ¸
  18. 15m
  19. ema9 - 1.78395
  20. ema21 - 1.78091
  21. ema50 - 1.7917
  22. ema100 - 1.80697
  23. price_ema9_diff - 0.00949784
  24. ema9_ema21_diff - 0.00170667
  25. ema21_ema50_diff - -0.00602104
  26. price_ema100_diff - -0.00335985
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.616248
  30. kc_percentage - 0.963985
  31. kc_width_percentage - 0.0241335
  32. volume_ema_diff - 0.326706
  33. ¸
  34. 5m
  35. ema9 - 1.79409
  36. ema21 - 1.7861
  37. ema50 - 1.78041
  38. ema100 - 1.78353
  39. price_ema9_diff - 0.0037929
  40. ema9_ema21_diff - 0.00447154
  41. ema21_ema50_diff - 0.003198
  42. price_ema100_diff - 0.00973819
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.705499
  46. kc_percentage - 1.04458
  47. kc_width_percentage - 0.014568
  48. volume_ema_diff - 0.17969
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105395
  53. 5m_price_ema100_diff: 0.00207122
  54. 5m_price: 105613
  55. 5m_correlation_with_coin: 0.584197
  56. btc_indicators
  57. 15m_ema100: 105412
  58. 15m_price_ema100_diff: 0.0019107
  59. 15m_price: 105613
  60. btc_indicators
  61. 1H_ema100: 104893
  62. 1H_price_ema100_diff: 0.00686448
  63. 1H_price: 105613
  64. ¸

Short Trade on VIRTUAL

The 08 Jun 2025 at 08:11:51

With 816.4 VIRTUAL at 1.801$ per unit.

Position size of 1470 $

Take profit at 1.786 (0.83 %) and Stop Loss at 1.811 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 01:34:05 0.9611 -100 2
MOVE 2025-05-31 01:33:05 0.961 -35 2
EIGEN 2025-05-31 01:06:14 0.961 40 1
HBAR 2025-04-20 11:10:56 0.9609 -100 1
HEI 2025-05-31 01:24:55 0.9606 40 1
SAGA 2025-05-31 01:39:08 0.9603 30 1
MUBARAK 2025-05-31 01:28:26 0.9601 -100 2
ANIME 2025-05-31 01:31:05 0.96 -100 1
ATH 2025-06-19 17:49:08 0.9594 -100 1
VANRY 2025-05-31 01:21:42 0.9588 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
08:11:51
08 Jun 2025
08:25:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.801 1.811 1.786 1.5 1.872
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 1.801
  • Stop Loss: 1.811
  • Take Profit: 1.786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.811 - 1.801 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.801 - 1.786 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1470 100 816.4 14.70
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.801 = 1440.8

Donc, tu peux acheter 800 avec un stoploss a 1.811

Avec un position size USD de 1440.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1440.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8.2 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0222 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.781
            [stop_loss] => 1.811
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.776
            [stop_loss] => 1.811
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.771
            [stop_loss] => 1.811
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.766
            [stop_loss] => 1.811
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.761
            [stop_loss] => 1.811
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.756
            [stop_loss] => 1.811
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.751
            [stop_loss] => 1.811
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.746
            [stop_loss] => 1.811
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.741
            [stop_loss] => 1.811
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.736
            [stop_loss] => 1.811
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.731
            [stop_loss] => 1.811
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)