Trade

sell - VIRTUAL

Status
win
2025-06-13 00:53:44
1 hour
PNL
1.90
Entry: 1.839
Last: 1.80400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0429
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.54
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01536611973
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.83307
  4. ema21 - 1.91222
  5. ema50 - 1.9848
  6. ema100 - 1.98086
  7. price_ema9_diff - 0.00307106
  8. ema9_ema21_diff - -0.0413934
  9. ema21_ema50_diff - -0.0365665
  10. price_ema100_diff - -0.0717685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.372154
  14. kc_percentage - 0.215888
  15. kc_width_percentage - 0.130754
  16. volume_ema_diff - 0.0929068
  17. ¸
  18. 15m
  19. ema9 - 1.79925
  20. ema21 - 1.79933
  21. ema50 - 1.85562
  22. ema100 - 1.92196
  23. price_ema9_diff - 0.0219238
  24. ema9_ema21_diff - -4.42263E-5
  25. ema21_ema50_diff - -0.0303351
  26. price_ema100_diff - -0.0433245
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.535893
  30. kc_percentage - 0.882608
  31. kc_width_percentage - 0.0578924
  32. volume_ema_diff - -0.248697
  33. ¸
  34. 5m
  35. ema9 - 1.8198
  36. ema21 - 1.80095
  37. ema50 - 1.7903
  38. ema100 - 1.80718
  39. price_ema9_diff - 0.0103826
  40. ema9_ema21_diff - 0.0104687
  41. ema21_ema50_diff - 0.00594803
  42. price_ema100_diff - 0.0174404
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.671686
  46. kc_percentage - 1.1068
  47. kc_width_percentage - 0.032733
  48. volume_ema_diff - -0.0889711
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104557
  53. 5m_price_ema100_diff: -0.00134009
  54. 5m_price: 104417
  55. 5m_correlation_with_coin: 0.768664
  56. btc_indicators
  57. 15m_ema100: 106037
  58. 15m_price_ema100_diff: -0.0157333
  59. 15m_price: 104369
  60. btc_indicators
  61. 1H_ema100: 107408
  62. 1H_price_ema100_diff: -0.0278522
  63. 1H_price: 104417
  64. ¸

Short Trade on VIRTUAL

The 13 Jun 2025 at 00:53:44

With 347.1 VIRTUAL at 1.839$ per unit.

Position size of 638.2 $

Take profit at 1.804 (1.9 %) and Stop Loss at 1.862 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-06 17:12:15 0.9747 -100 3
BTC 2025-06-17 15:43:50 0.973 40 2
PAXG 2025-04-22 21:47:07 0.9722 100 2
BANANA 2025-04-02 05:51:52 0.9727 -100 1
WIF 2025-05-03 10:06:50 0.9723 30 1
TRB 2025-06-13 01:07:17 0.971 30 1
HBAR 2025-06-17 15:43:35 0.9701 30 1
COOKIE 2025-06-13 00:29:19 0.9699 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
00:53:44
13 Jun 2025
02:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.839 1.862 1.804 1.5 1.548
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 1.839
  • Stop Loss: 1.862
  • Take Profit: 1.804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.862 - 1.839 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.839 - 1.804 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
638.2 100 347.1 6.38
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 1.839 = 639.66

Donc, tu peux acheter 347.83 avec un stoploss a 1.862

Avec un position size USD de 639.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 639.66
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.484 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.793
            [stop_loss] => 1.862
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.7815
            [stop_loss] => 1.862
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.77
            [stop_loss] => 1.862
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.7585
            [stop_loss] => 1.862
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.747
            [stop_loss] => 1.862
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7355
            [stop_loss] => 1.862
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.724
            [stop_loss] => 1.862
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7125
            [stop_loss] => 1.862
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.701
            [stop_loss] => 1.862
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6895
            [stop_loss] => 1.862
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.678
            [stop_loss] => 1.862
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)