Trade

sell - VIRTUAL

Status

win

2025-03-26 21:05:06

34 minutes

PNL

0.97

Entry: 0.7615

Last: 0.75410000

Results

Status:

win

Trade Type:

sell

ML Prediction:

ML Score: 50

Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.0033094155104325

Details

score: 1.3

📌 Données temporelles

Start at	Closed at	Duration
2025-03-26 21:05:06	2025-03-26 21:40:00	34 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
0.7615	0.7665	0.7541	1.5	0.5875

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 0.7615
Stop Loss: 0.7665
Take Profit: 0.7541

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7665 - 0.7615 = 0.005
Récompense (distance jusqu'au take profit):

E - TP = 0.7615 - 0.7541 = 0.0074
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0074 / 0.005 = 1.48

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
1227	1227	1612	12.27

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 0.7615 = 1218.4

Donc, tu peux acheter 1600 avec un stoploss a 0.7665

Avec un position size USD de 1218.4$

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 0.0074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 1600
Taille de position USD 1218.4
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.66 %	8.1 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.97	0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.7515
            [stop_loss] => 0.7665
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.749
            [stop_loss] => 0.7665
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 03:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
214	VIRTUAL	2025-03-26 21:05:06	1	50
197	VIRTUAL	2025-03-26 20:54:59	0.990270615	-100
203	ADA	2025-03-26 21:05:06	0.989397645	-100
183	VIRTUAL	2025-03-26 20:45:27	0.987422407	-100
202	ETH	2025-03-26 21:05:06	0.987305	-100
1744	TON	2025-04-07 01:41:01	0.986958563	-100
1745	TON	2025-04-07 02:01:03	0.986459792	-100
209	JUP	2025-03-26 21:05:06	0.986053765	-100
213	TAO	2025-03-26 21:05:06	0.985384524	40
1743	TON	2025-04-07 01:31:00	0.984557331	-100