Trade

sell - VIRTUAL

Status
win
2025-06-18 10:24:05
45 minutes
PNL
2.17
Entry: 1.659
Last: 1.62300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3182
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01609582548
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.65408
  4. ema21 - 1.68507
  5. ema50 - 1.7444
  6. ema100 - 1.7854
  7. price_ema9_diff - 0.00308956
  8. ema9_ema21_diff - -0.0183857
  9. ema21_ema50_diff - -0.0340127
  10. price_ema100_diff - -0.0706845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418494
  14. kc_percentage - 0.353442
  15. kc_width_percentage - 0.095594
  16. volume_ema_diff - 0.47929
  17. ¸
  18. 15m
  19. ema9 - 1.6266
  20. ema21 - 1.63826
  21. ema50 - 1.66239
  22. ema100 - 1.68841
  23. price_ema9_diff - 0.0200402
  24. ema9_ema21_diff - -0.00712179
  25. ema21_ema50_diff - -0.0145102
  26. price_ema100_diff - -0.0173053
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.493377
  30. kc_percentage - 0.725215
  31. kc_width_percentage - 0.0589161
  32. volume_ema_diff - 1.04029
  33. ¸
  34. 5m
  35. ema9 - 1.63339
  36. ema21 - 1.62374
  37. ema50 - 1.63256
  38. ema100 - 1.6501
  39. price_ema9_diff - 0.0157954
  40. ema9_ema21_diff - 0.00594661
  41. ema21_ema50_diff - -0.00540531
  42. price_ema100_diff - 0.00551194
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.641844
  46. kc_percentage - 1.01194
  47. kc_width_percentage - 0.0416342
  48. volume_ema_diff - 0.999728
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104680
  53. 5m_price_ema100_diff: 0.00452953
  54. 5m_price: 105154
  55. 5m_correlation_with_coin: 0.840937
  56. btc_indicators
  57. 15m_ema100: 104770
  58. 15m_price_ema100_diff: 0.00134732
  59. 15m_price: 104912
  60. btc_indicators
  61. 1H_ema100: 105499
  62. 1H_price_ema100_diff: -0.00326936
  63. 1H_price: 105154
  64. ¸

Short Trade on VIRTUAL

The 18 Jun 2025 at 10:24:05

With 331.3 VIRTUAL at 1.659$ per unit.

Position size of 549.8 $

Take profit at 1.623 (2.2 %) and Stop Loss at 1.683 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.46 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-18 10:22:12 0.9691 30 1
APE 2025-06-18 10:22:54 0.9645 35 2
ENA 2025-06-18 10:21:40 0.9611 30 1
NXPC 2025-06-18 10:25:57 0.9536 40 1
RENDER 2025-06-18 10:23:26 0.9492 30 1
TAIKO 2025-06-18 10:22:28 0.948 40 1
ETHFI 2025-06-18 10:20:17 0.9439 -100 1
INJ 2025-06-18 10:29:17 0.9396 30 1
OP 2025-06-18 10:18:13 0.9352 30 1
AAVE 2025-06-18 10:27:18 0.935 50 1
1000000MOG 2025-06-18 10:23:39 0.9348 30 1
GALA 2025-06-18 10:27:38 0.934 30 1
WLD 2025-06-18 10:19:27 0.9323 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:24:05
18 Jun 2025
11:10:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.659 1.683 1.623 1.5 1.522
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 1.659
  • Stop Loss: 1.683
  • Take Profit: 1.623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.683 - 1.659 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.659 - 1.623 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
549.8 100 331.3 5.50
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 1.659 = 552.99

Donc, tu peux acheter 333.33 avec un stoploss a 1.683

Avec un position size USD de 552.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 552.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3797 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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