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Trade

sell - VIRTUAL

Status
loss
2025-04-30 10:32:08
27 minutes
PNL
-2.22
Entry: 1.309
Last: 1.33800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3581
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01969289757
Details
  1. score: 1.12
  2. 1H: ema9 - 1.29064
  3. 1H: ema21 - 1.32928
  4. 1H: ema50 - 1.33223
  5. 1H: price_ema9_diff - 0.0137327
  6. 1H: ema9_ema21_diff - -0.0290715
  7. 1H: ema21_ema50_diff - -0.00221416
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.460781
  11. 1H: kc_percentage - 0.412887
  12. 1H: kc_width_percentage - 0.159793
    13. ¸
  13. 15m: ema9 - 1.26582
  14. 15m: ema21 - 1.27576
  15. 15m: ema50 - 1.30604
  16. 15m: price_ema9_diff - 0.0337605
  17. 15m: ema9_ema21_diff - -0.00778797
  18. 15m: ema21_ema50_diff - -0.0231824
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.558151
  22. 15m: kc_percentage - 0.793245
  23. 15m: kc_width_percentage - 0.0892218
    24. ¸
  24. 5m: ema9 - 1.26761
  25. 5m: ema21 - 1.25632
  26. 5m: ema50 - 1.26814
  27. 5m: price_ema9_diff - 0.0328632
  28. 5m: ema9_ema21_diff - 0.00898881
  29. 5m: ema21_ema50_diff - -0.00932105
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.663641
  33. 5m: kc_percentage - 1.11765
  34. 5m: kc_width_percentage - 0.0650569
    35. ¸

Short Trade on VIRTUAL

The 30 Apr 2025 at 10:32:08

With 354.5 VIRTUAL at 1.309$ per unit.

Take profit at 1.265 (3.4 %) and Stop Loss at 1.338 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-04-27 14:16:17 0.9256 30 1
BGB 2025-06-05 08:38:24 0.9153 -100 5
PENGU 2025-04-30 10:35:50 0.9078 -35 2
1000BONK 2025-05-03 08:40:58 0.909 -35 2
AAVE 2025-03-31 06:53:51 0.9059 -100 1
B 2025-06-03 21:07:17 0.9035 30 2
BIGTIME 2025-04-07 04:41:46 0.9005 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
10:32:08		 30 Apr 2025
11:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.309 1.338 1.265 1.5 1.83
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 1.309
  • Stop Loss: 1.338
  • Take Profit: 1.265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.338 - 1.309 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.309 - 1.265 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
354.5 100 270.8 3.54
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 1.309 = 361.1

Donc, tu peux acheter 275.86 avec un stoploss a 1.338

Avec un position size USD de 361.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275.86
  • Taille de position USD 361.1
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.22 -3.7051184110008

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.265
            [entry_price] => 1.309
            [stop_loss] => 1.3409
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.265
            [entry_price] => 1.309
            [stop_loss] => 1.3438
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.265
            [entry_price] => 1.309
            [stop_loss] => 1.3467
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.265
            [entry_price] => 1.309
            [stop_loss] => 1.3525
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 11:00:00
            [result] => loss
        )

)