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Trade

sell - VIRTUAL

Status
loss
2025-04-30 10:32:08
27 minutes
PNL
-2.22
Entry: 1.3089
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
ML Pullback Score: 0.5

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
  3. ema9 - 1.29064
  4. ema21 - 1.32928
  5. ema50 - 1.33223
  6. price_ema9_diff - 0.0137327
  7. ema9_ema21_diff - -0.0290715
  8. ema21_ema50_diff - -0.00221416
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.460781
  12. kc_percentage - 0.412887
  13. kc_width_percentage - 0.159793
    14. ¸
  14. 15m
  15. ema9 - 1.26582
  16. ema21 - 1.27576
  17. ema50 - 1.30604
  18. price_ema9_diff - 0.0337605
  19. ema9_ema21_diff - -0.00778797
  20. ema21_ema50_diff - -0.0231824
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.558151
  24. kc_percentage - 0.793245
  25. kc_width_percentage - 0.0892218
    26. ¸
  26. 5m
  27. ema9 - 1.26761
  28. ema21 - 1.25632
  29. ema50 - 1.26814
  30. price_ema9_diff - 0.0328632
  31. ema9_ema21_diff - 0.00898881
  32. ema21_ema50_diff - -0.00932105
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.663641
  36. kc_percentage - 1.11765
  37. kc_width_percentage - 0.0650569
    38. ¸

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 Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-04-27 14:16:17 0.9257 30 1
BGB 2025-06-05 08:34:34 0.9191 -100 4
PENGU 2025-04-30 10:35:50 0.9082 -35 2
1000BONK 2025-05-03 08:40:58 0.9098 -35 2
BID 2025-07-07 22:23:50 0.9067 30 1
AAVE 2025-03-31 06:53:51 0.9065 -100 1
NXPC 2025-06-18 10:25:57 0.9052 40 1
B 2025-06-03 21:07:17 0.904 30 2

📌 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 1.7223
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
        (
            [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] => 
        )

)