Short Trade on VIRTUAL 30 Apr 2025 at 10:32:08
Take profit at 1.2646 (3.38 %) and Stop Loss at 1.3384 (2.25 %)
Short Trade on VIRTUAL
The 30 Apr 2025 at 10:32:08
With 270.8252 VIRTUAL at 1.3089$ per unit.
Position size of 354.4831 $
Take profit at 1.2646 (3.38 %) and Stop Loss at 1.3384 (2.25 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: -0.3581
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.01969289757
Details
- score: 1.12
- 1H
- ema9 : 1.29064
- ema21 : 1.32928
- ema50 : 1.33223
- price_ema9_diff : 0.0137327
- ema9_ema21_diff : -0.0290715
- ema21_ema50_diff : -0.00221416
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.460781
- kc_percentage : 0.412887
- kc_width_percentage : 0.159793 ¸
- 15m
- ema9 : 1.26582
- ema21 : 1.27576
- ema50 : 1.30604
- price_ema9_diff : 0.0337605
- ema9_ema21_diff : -0.00778797
- ema21_ema50_diff : -0.0231824
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.558151
- kc_percentage : 0.793245
- kc_width_percentage : 0.0892218 ¸
- 5m
- ema9 : 1.26761
- ema21 : 1.25632
- ema50 : 1.26814
- price_ema9_diff : 0.0328632
- ema9_ema21_diff : 0.00898881
- ema21_ema50_diff : -0.00932105
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.663641
- kc_percentage : 1.11765
- kc_width_percentage : 0.0650569 ¸
Market Structure
Market Structure Score: 0
📌 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 |
|---|---|---|---|---|
| 1.3089 | 1.3384 | 1.2646 | 1.5 | 0.6926 |
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 1.3089
- Stop Loss: 1.3384
- Take Profit: 1.2646
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3384 - 1.3089 = 0.0295
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3089 - 1.2646 = 0.0443
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0443 / 0.0295 = 1.5017
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 354.4831 | 100 | 270.8252 | 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 0.0295
Taille de position = 8 / 0.0295 = 271.19
Taille de position USD = 271.19 x 1.3089 = 354.96
Donc, tu peux acheter 271.19 avec un stoploss a 1.3384
Avec un position size USD de 354.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 271.19 x 0.0295 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 271.19 x 0.0443 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 271.19
- Taille de position USD 354.96
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5017
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.38 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.25 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -2.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.7051184110008 % | 0 % | 0 |
📌 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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0225
[max_drawdown] => 0.0618
[rr_ratio] => 0.36
[high] => 1.37070000
[low] => 1.28640000
[mfe_pct] => 1.72
[mae_pct] => 4.72
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2025-04-30T10:32:08-04:00
[end_at] => 2025-04-30T12:32:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.0225
[max_drawdown] => 0.0618
[rr_ratio] => 0.36
[high] => 1.37070000
[low] => 1.28640000
[mfe_pct] => 1.72
[mae_pct] => 4.72
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 72
[start_at] => 2025-04-30T10:32:08-04:00
[end_at] => 2025-04-30T16:32:08-04:00
)
[breakout] => Array
(
[high_before] => 1.33060000
[high_after] => 1.37070000
[low_before] => 1.19630000
[low_after] => 1.28640000
[is_new_high] =>
[is_new_low] =>
)
)