Trade

sell - VIRTUAL

Status
win
2025-06-13 01:03:53
1 hour
PNL
1.79
Entry: 1.841
Last: 1.80800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1313
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01473601774
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.83476
  4. ema21 - 1.90579
  5. ema50 - 1.97906
  6. ema100 - 1.97723
  7. price_ema9_diff - 0.00350977
  8. ema9_ema21_diff - -0.0372754
  9. ema21_ema50_diff - -0.0370214
  10. price_ema100_diff - -0.0688029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.376108
  14. kc_percentage - 0.232148
  15. kc_width_percentage - 0.120795
  16. volume_ema_diff - -0.201182
  17. ¸
  18. 15m
  19. ema9 - 1.81023
  20. ema21 - 1.80447
  21. ema50 - 1.85551
  22. ema100 - 1.91951
  23. price_ema9_diff - 0.0171056
  24. ema9_ema21_diff - 0.00319063
  25. ema21_ema50_diff - -0.0275038
  26. price_ema100_diff - -0.0408016
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.58272
  30. kc_percentage - 0.862789
  31. kc_width_percentage - 0.0564622
  32. volume_ema_diff - -0.341541
  33. ¸
  34. 5m
  35. ema9 - 1.82773
  36. ema21 - 1.80809
  37. ema50 - 1.79398
  38. ema100 - 1.80623
  39. price_ema9_diff - 0.00736719
  40. ema9_ema21_diff - 0.0108633
  41. ema21_ema50_diff - 0.00786388
  42. price_ema100_diff - 0.0193571
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.667352
  46. kc_percentage - 1.0585
  47. kc_width_percentage - 0.0309056
  48. volume_ema_diff - -0.116418
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104468
  53. 5m_price_ema100_diff: -0.00240323
  54. 5m_price: 104217
  55. 5m_correlation_with_coin: 0.768021
  56. btc_indicators
  57. 15m_ema100: 105984
  58. 15m_price_ema100_diff: -0.0166757
  59. 15m_price: 104217
  60. btc_indicators
  61. 1H_ema100: 107349
  62. 1H_price_ema100_diff: -0.029178
  63. 1H_price: 104217
  64. ¸

Short Trade on VIRTUAL

The 13 Jun 2025 at 01:03:53

With 361.9 VIRTUAL at 1.841$ per unit.

Position size of 666.4 $

Take profit at 1.808 (1.8 %) and Stop Loss at 1.863 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.22 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-13 01:04:34 0.9758 50 1
ARC 2025-04-06 17:19:42 0.9733 -100 4
BANANA 2025-04-02 05:51:52 0.9738 -100 1
BTC 2025-06-17 15:48:51 0.9724 30 1
PAXG 2025-04-22 21:52:07 0.9717 100 1
MOVE 2025-03-28 05:54:36 0.9716 50 1
TRB 2025-06-13 01:07:17 0.9699 30 1
SUI 2025-06-17 15:54:36 0.9692 40 1
XAUT 2025-04-22 22:03:41 0.969 100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
01:03:53
13 Jun 2025
02:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.841 1.863 1.808 1.5 1.532
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 1.841
  • Stop Loss: 1.863
  • Take Profit: 1.808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.863 - 1.841 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.841 - 1.808 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
666.4 100 361.9 6.66
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 1.841 = 669.46

Donc, tu peux acheter 363.64 avec un stoploss a 1.863

Avec un position size USD de 669.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 669.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3748 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.797
            [stop_loss] => 1.863
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.786
            [stop_loss] => 1.863
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.775
            [stop_loss] => 1.863
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.764
            [stop_loss] => 1.863
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.753
            [stop_loss] => 1.863
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.742
            [stop_loss] => 1.863
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.731
            [stop_loss] => 1.863
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.72
            [stop_loss] => 1.863
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.709
            [stop_loss] => 1.863
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.698
            [stop_loss] => 1.863
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.687
            [stop_loss] => 1.863
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)