Trade

sell - VIRTUAL

Status
win
2025-06-22 10:51:50
1 hour
PNL
3.23
Entry: 1.361
Last: 1.31700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6396
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.47
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01985787184
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.35272
  4. ema21 - 1.38693
  5. ema50 - 1.46182
  6. ema100 - 1.53198
  7. price_ema9_diff - 0.00641462
  8. ema9_ema21_diff - -0.0246689
  9. ema21_ema50_diff - -0.0512264
  10. price_ema100_diff - -0.111351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395917
  14. kc_percentage - 0.368939
  15. kc_width_percentage - 0.126601
  16. volume_ema_diff - 1.53922
  17. volume_ema1 - 7218651.2003876
  18. volume_ema2 - 2842851.1504857
  19. ¸
  20. 15m
  21. ema9 - 1.31871
  22. ema21 - 1.32716
  23. ema50 - 1.35233
  24. ema100 - 1.37643
  25. price_ema9_diff - 0.0323654
  26. ema9_ema21_diff - -0.00636094
  27. ema21_ema50_diff - -0.0186148
  28. price_ema100_diff - -0.0109198
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.558615
  32. kc_percentage - 0.792382
  33. kc_width_percentage - 0.0885875
  34. volume_ema_diff - 0.848292
  35. volume_ema1 - 2173498.0473747
  36. volume_ema2 - 1175949.1771953
  37. ¸
  38. 5m
  39. ema9 - 1.32727
  40. ema21 - 1.31625
  41. ema50 - 1.32146
  42. ema100 - 1.33924
  43. price_ema9_diff - 0.0257119
  44. ema9_ema21_diff - 0.0083697
  45. ema21_ema50_diff - -0.00394176
  46. price_ema100_diff - 0.0165465
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.657644
  50. kc_percentage - 1.03197
  51. kc_width_percentage - 0.0619129
  52. volume_ema_diff - -0.00719652
  53. volume_ema1 - 666289.97506104
  54. volume_ema2 - 671119.70377245
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 101818
  59. 5m_price_ema100_diff: -0.025178
  60. 5m_price: 99254.9
  61. 5m_correlation_with_coin: 0.632401
  62. btc_indicators
  63. 15m_ema100: 102324
  64. 15m_price_ema100_diff: -0.0298595
  65. 15m_price: 99268.8
  66. btc_indicators
  67. 1H_ema100: 103521
  68. 1H_price_ema100_diff: -0.041211
  69. 1H_price: 99254.9
  70. ¸

Short Trade on VIRTUAL

The 22 Jun 2025 at 10:51:50

With 268.6 VIRTUAL at 1.361$ per unit.

Position size of 365.6 $

Take profit at 1.317 (3.2 %) and Stop Loss at 1.391 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.9 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-03-27 10:54:45 0.9357 -43.33 3
TON 2025-06-08 07:28:33 0.9375 -56.67 3
HBAR 2025-06-12 23:42:02 0.9342 30 1
ETHFI 2025-06-12 23:32:13 0.9316 -13.33 3
GALA 2025-06-12 23:32:56 0.9321 -100 1
SSV 2025-06-12 23:32:39 0.9285 -35 2
ZRO 2025-06-12 23:36:36 0.9275 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
10:51:50
22 Jun 2025
12:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.361 1.391 1.317 1.5 1.538
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 1.361
  • Stop Loss: 1.391
  • Take Profit: 1.317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.391 - 1.361 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.361 - 1.317 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.03 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
365.6 100 268.6 3.66
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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 1.361 = 362.94

Donc, tu peux acheter 266.67 avec un stoploss a 1.391

Avec un position size USD de 362.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 266.67
  • Taille de position USD 362.94
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.2 % 8.1 $
PNL PNL %
12 $ 3.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7127 % 32.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.301
            [stop_loss] => 1.391
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.286
            [stop_loss] => 1.391
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.271
            [stop_loss] => 1.391
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)