Trade

sell - VIRTUAL

Status
win
2025-06-17 19:35:37
44 minutes
PNL
0.99
Entry: 1.711
Last: 1.69400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0591
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.51
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007698947474
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.7128
  4. ema21 - 1.75635
  5. ema50 - 1.80794
  6. ema100 - 1.83016
  7. price_ema9_diff - -0.00111433
  8. ema9_ema21_diff - -0.0247929
  9. ema21_ema50_diff - -0.0285344
  10. price_ema100_diff - -0.0651666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.376394
  14. kc_percentage - 0.220086
  15. kc_width_percentage - 0.0881971
  16. volume_ema_diff - -0.23512
  17. ¸
  18. 15m
  19. ema9 - 1.69796
  20. ema21 - 1.70282
  21. ema50 - 1.7274
  22. ema100 - 1.76425
  23. price_ema9_diff - 0.00761567
  24. ema9_ema21_diff - -0.00285468
  25. ema21_ema50_diff - -0.014225
  26. price_ema100_diff - -0.0302403
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.513786
  30. kc_percentage - 0.637185
  31. kc_width_percentage - 0.0370099
  32. volume_ema_diff - -0.41542
  33. ¸
  34. 5m
  35. ema9 - 1.69918
  36. ema21 - 1.69624
  37. ema50 - 1.69907
  38. ema100 - 1.70333
  39. price_ema9_diff - 0.00689348
  40. ema9_ema21_diff - 0.00173195
  41. ema21_ema50_diff - -0.00166157
  42. price_ema100_diff - 0.00444253
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.619588
  46. kc_percentage - 1.00937
  47. kc_width_percentage - 0.0168347
  48. volume_ema_diff - -0.464924
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104399
  53. 5m_price_ema100_diff: 0.00206262
  54. 5m_price: 104614
  55. 5m_correlation_with_coin: 0.749432
  56. btc_indicators
  57. 15m_ema100: 105497
  58. 15m_price_ema100_diff: -0.00836502
  59. 15m_price: 104614
  60. btc_indicators
  61. 1H_ema100: 105793
  62. 1H_price_ema100_diff: -0.0111438
  63. 1H_price: 104614
  64. ¸

Short Trade on VIRTUAL

The 17 Jun 2025 at 19:35:37

With 692.7 VIRTUAL at 1.711$ per unit.

Position size of 1185 $

Take profit at 1.694 (0.99 %) and Stop Loss at 1.722 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.81 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-17 19:40:54 0.9664 -100 2
NEAR 2025-06-17 19:44:47 0.9665 30 2
BB 2025-06-17 19:42:46 0.9602 -13.33 3
ICP 2025-06-17 19:44:10 0.9611 -100 2
1000000MOG 2025-06-17 19:44:48 0.9594 30 1
WCT 2025-06-17 19:27:58 0.958 30 1
AVAX 2025-06-17 19:41:36 0.9576 -100 1
BNB 2025-06-17 19:41:00 0.9509 -100 1
S 2025-04-21 20:02:38 0.9474 100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
19:35:37
17 Jun 2025
20:20:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.711 1.722 1.694 1.5 1.589
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 1.711
  • Stop Loss: 1.722
  • Take Profit: 1.694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.722 - 1.711 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.711 - 1.694 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1185 100 692.7 11.85
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 1.711 = 1244.36

Donc, tu peux acheter 727.27 avec un stoploss a 1.722

Avec un position size USD de 1244.36$

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 1244.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.64 % 7.6 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3741 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.689
            [stop_loss] => 1.722
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6835
            [stop_loss] => 1.722
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.678
            [stop_loss] => 1.722
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6725
            [stop_loss] => 1.722
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.667
            [stop_loss] => 1.722
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6615
            [stop_loss] => 1.722
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.656
            [stop_loss] => 1.722
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6505
            [stop_loss] => 1.722
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.645
            [stop_loss] => 1.722
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6395
            [stop_loss] => 1.722
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.634
            [stop_loss] => 1.722
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)