Short Trade on VIRTUAL 25 Jun 2025 at 20:16:04
Take profit at 1.4414 (1.17 %) and Stop Loss at 1.4697 (0.77 %)
Short Trade on VIRTUAL
The 25 Jun 2025 at 20:16:04
With 707.4563 VIRTUAL at 1.4584$ per unit.
Position size of 1031.7543 $
Take profit at 1.4414 (1.17 %) and Stop Loss at 1.4697 (0.77 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.57
Prediction Score: 1.4722
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.65998 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.007538745522
Details
- score: 1.04
- 1H
- ema9 : 1.46642
- ema21 : 1.50244
- ema50 : 1.52677
- ema100 : 1.50358
- price_ema9_diff : -0.00547029
- ema9_ema21_diff : -0.0239772
- ema21_ema50_diff : -0.0159354
- price_ema100_diff : -0.0300545
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.378108
- kc_percentage : 0.169093
- kc_width_percentage : 0.0862541
- volume_ema_diff : -0.284997
- volume_ema1 : 1726940.5690496
- volume_ema2 : 2415291.3724617 ¸
- 15m
- ema9 : 1.44755
- ema21 : 1.45589
- ema50 : 1.48105
- ema100 : 1.51162
- price_ema9_diff : 0.00748855
- ema9_ema21_diff : -0.00572437
- ema21_ema50_diff : -0.0169855
- price_ema100_diff : -0.0352115
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.486661
- kc_percentage : 0.560196
- kc_width_percentage : 0.037935
- volume_ema_diff : -0.271398
- volume_ema1 : 416310.02035803
- volume_ema2 : 571382.40551403 ¸
- 5m
- ema9 : 1.44214
- ema21 : 1.44196
- ema50 : 1.44986
- ema100 : 1.45893
- price_ema9_diff : 0.0112697
- ema9_ema21_diff : 0.000129853
- ema21_ema50_diff : -0.00545259
- price_ema100_diff : -0.000366169
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.621761
- kc_percentage : 1.04459
- kc_width_percentage : 0.0209793
- volume_ema_diff : -0.0508463
- volume_ema1 : 174237.83129914
- volume_ema2 : 183571.78206396 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
107353
- 5m_price_ema100_diff:
0.000961243
- 5m_price:
107456
- 5m_correlation_with_coin:
0.65998
- btc_indicators
- 15m_ema100:
106974
- 15m_price_ema100_diff:
0.00450444
- 15m_price:
107456
- btc_indicators
- 1H_ema100:
104642
- 1H_price_ema100_diff:
0.0268939
- 1H_price:
107456
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jun 2025 20:16:04 |
25 Jun 2025 20:25:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4584 | 1.4697 | 1.4414 | 1.5 | 0.6675 |
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 1.4584
- Stop Loss: 1.4697
- Take Profit: 1.4414
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.4697 - 1.4584 = 0.0113
-
Récompense (distance jusqu'au take profit):
E - TP = 1.4584 - 1.4414 = 0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.017 / 0.0113 = 1.5044
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1031.7543 | 100 | 707.4563 | 10.32 |
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 0.0113
Taille de position = 8 / 0.0113 = 707.96
Taille de position USD = 707.96 x 1.4584 = 1032.49
Donc, tu peux acheter 707.96 avec un stoploss a 1.4697
Avec un position size USD de 1032.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 707.96 x 0.0113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 707.96 x 0.017 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 707.96
- Taille de position USD 1032.49
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5044
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0274 % | 3.33 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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