Trade

sell - VIRTUAL

Status
win
2025-06-17 15:17:48
1 hour
PNL
1.73
Entry: 1.733
Last: 1.70300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3593
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.54
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: 0.0133397336
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.73703
  4. ema21 - 1.78484
  5. ema50 - 1.82778
  6. ema100 - 1.84277
  7. price_ema9_diff - -0.00243612
  8. ema9_ema21_diff - -0.0267895
  9. ema21_ema50_diff - -0.02349
  10. price_ema100_diff - -0.0596782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.373503
  14. kc_percentage - 0.201351
  15. kc_width_percentage - 0.0946107
  16. volume_ema_diff - 0.0452973
  17. ¸
  18. 15m
  19. ema9 - 1.70476
  20. ema21 - 1.71552
  21. ema50 - 1.75631
  22. ema100 - 1.81033
  23. price_ema9_diff - 0.0164465
  24. ema9_ema21_diff - -0.00627093
  25. ema21_ema50_diff - -0.0232271
  26. price_ema100_diff - -0.0428284
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.523313
  30. kc_percentage - 0.716378
  31. kc_width_percentage - 0.0498867
  32. volume_ema_diff - -0.196653
  33. ¸
  34. 5m
  35. ema9 - 1.71107
  36. ema21 - 1.6968
  37. ema50 - 1.70505
  38. ema100 - 1.72654
  39. price_ema9_diff - 0.0126955
  40. ema9_ema21_diff - 0.00840997
  41. ema21_ema50_diff - -0.00483552
  42. price_ema100_diff - 0.00362266
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.662617
  46. kc_percentage - 1.1535
  47. kc_width_percentage - 0.0314472
  48. volume_ema_diff - 0.0393706
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104608
  53. 5m_price_ema100_diff: 0.00264435
  54. 5m_price: 104885
  55. 5m_correlation_with_coin: 0.798549
  56. btc_indicators
  57. 15m_ema100: 105988
  58. 15m_price_ema100_diff: -0.0104089
  59. 15m_price: 104885
  60. btc_indicators
  61. 1H_ema100: 105961
  62. 1H_price_ema100_diff: -0.0101589
  63. 1H_price: 104885
  64. ¸

Short Trade on VIRTUAL

The 17 Jun 2025 at 15:17:48

With 399.8 VIRTUAL at 1.733$ per unit.

Position size of 692.8 $

Take profit at 1.703 (1.7 %) and Stop Loss at 1.753 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.64 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-17 15:19:42 0.9898 -100 1
POPCAT 2025-06-17 15:16:17 0.9876 -100 1
NEAR 2025-06-17 15:17:35 0.9865 -25 2
GOAT 2025-06-17 15:17:23 0.9874 40 1
GALA 2025-06-17 15:17:21 0.9849 -100 2
ETH 2025-06-17 15:19:03 0.9863 -100 1
AVAX 2025-06-17 15:16:53 0.9852 -25 2
RENDER 2025-06-17 15:16:29 0.9853 -100 1
LTC 2025-06-17 15:19:29 0.985 -100 1
ORDI 2025-06-17 15:14:59 0.9848 -100 1
FLOKI 2025-06-17 15:14:20 0.9841 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:17:48
17 Jun 2025
16:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.733 1.753 1.703 1.5 1.546
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 1.733
  • Stop Loss: 1.753
  • Take Profit: 1.703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.753 - 1.733 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.733 - 1.703 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
692.8 100 399.8 6.93
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 1.733 = 693.2

Donc, tu peux acheter 400 avec un stoploss a 1.753

Avec un position size USD de 693.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 693.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1252 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.693
            [stop_loss] => 1.753
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.683
            [stop_loss] => 1.753
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)