Trade

sell - VIRTUAL

Status
win
2025-06-09 02:58:31
1 minute
PNL
0.94
Entry: 1.801
Last: 1.78400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007432033306
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.80253
  4. ema21 - 1.81012
  5. ema50 - 1.81018
  6. ema100 - 1.80595
  7. price_ema9_diff - -0.00107491
  8. ema9_ema21_diff - -0.00419282
  9. ema21_ema50_diff - -3.38955E-5
  10. price_ema100_diff - -0.00296356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.471205
  14. kc_percentage - 0.415456
  15. kc_width_percentage - 0.0609443
  16. volume_ema_diff - -0.162566
  17. ¸
  18. 15m
  19. ema9 - 1.77828
  20. ema21 - 1.78903
  21. ema50 - 1.8035
  22. ema100 - 1.80496
  23. price_ema9_diff - 0.0125457
  24. ema9_ema21_diff - -0.00600732
  25. ema21_ema50_diff - -0.00801928
  26. price_ema100_diff - -0.00241581
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.403886
  30. kc_percentage - 0.777984
  31. kc_width_percentage - 0.0248451
  32. volume_ema_diff - 0.730753
  33. ¸
  34. 5m
  35. ema9 - 1.7827
  36. ema21 - 1.78054
  37. ema50 - 1.78711
  38. ema100 - 1.79891
  39. price_ema9_diff - 0.0100398
  40. ema9_ema21_diff - 0.00120974
  41. ema21_ema50_diff - -0.00367368
  42. price_ema100_diff - 0.000937142
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.67058
  46. kc_percentage - 1.15316
  47. kc_width_percentage - 0.0171277
  48. volume_ema_diff - 1.92048
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105558
  53. 5m_price_ema100_diff: 0.000793337
  54. 5m_price: 105642
  55. 5m_correlation_with_coin: 0.737685
  56. btc_indicators
  57. 15m_ema100: 105663
  58. 15m_price_ema100_diff: -0.000888495
  59. 15m_price: 105570
  60. btc_indicators
  61. 1H_ema100: 105088
  62. 1H_price_ema100_diff: 0.00527358
  63. 1H_price: 105642
  64. ¸

Short Trade on VIRTUAL

The 09 Jun 2025 at 02:58:31

With 717.6 VIRTUAL at 1.801$ per unit.

Position size of 1292 $

Take profit at 1.784 (0.94 %) and Stop Loss at 1.812 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-15 14:50:37 0.9127 100 1
HYPE 2025-04-28 15:44:53 0.8925 -100 3
HFT 2025-07-04 06:14:29 0.8955 30 1
TSTBSC 2025-03-26 17:54:55 0.8952 90 1
WCT 2025-06-13 15:56:06 0.8915 -30 2
MASK 2025-06-10 07:46:58 0.8933 30 1
AAVE 2025-04-28 15:04:26 0.8887 -100 2
ATOM 2025-04-11 09:40:56 0.8894 70 1
LINK 2025-06-09 02:55:56 0.8848 30 1
WIF 2025-03-27 11:14:36 0.8835 60 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
02:58:31
09 Jun 2025
03:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.801 1.812 1.784 1.5 1.597
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: 1.812
  • Take Profit: 1.784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.812 - 1.801 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.801 - 1.784 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1292 100 717.6 12.92
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.801 = 1309.81

Donc, tu peux acheter 727.27 avec un stoploss a 1.812

Avec un position size USD de 1309.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1309.81
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.779
            [stop_loss] => 1.812
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7735
            [stop_loss] => 1.812
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.768
            [stop_loss] => 1.812
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.7625
            [stop_loss] => 1.812
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.757
            [stop_loss] => 1.812
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7515
            [stop_loss] => 1.812
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.746
            [stop_loss] => 1.812
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7405
            [stop_loss] => 1.812
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.735
            [stop_loss] => 1.812
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7295
            [stop_loss] => 1.812
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.724
            [stop_loss] => 1.812
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)