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Trade

sell - VIRTUAL

Status
win
2025-05-04 04:07:23
37 minutes
PNL
1.75
Entry: 1.653
Last: 1.62400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.0562
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01288130432
Details
  1. score: 1.05
  2. 1H: ema9 - 1.65785
  3. 1H: ema21 - 1.68973
  4. 1H: ema50 - 1.69874
  5. 1H: price_ema9_diff - -0.0029309
  6. 1H: ema9_ema21_diff - -0.0188705
  7. 1H: ema21_ema50_diff - -0.00530007
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.410776
  11. 1H: kc_percentage - 0.314664
  12. 1H: kc_width_percentage - 0.114082
    13. ¸
  13. 15m: ema9 - 1.62953
  14. 15m: ema21 - 1.6407
  15. 15m: ema50 - 1.67188
  16. 15m: price_ema9_diff - 0.01424
  17. 15m: ema9_ema21_diff - -0.00680537
  18. 15m: ema21_ema50_diff - -0.0186539
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.515251
  22. 15m: kc_percentage - 0.639506
  23. 15m: kc_width_percentage - 0.058206
    24. ¸
  24. 5m: ema9 - 1.63082
  25. 5m: ema21 - 1.62401
  26. 5m: ema50 - 1.63284
  27. 5m: price_ema9_diff - 0.0135958
  28. 5m: ema9_ema21_diff - 0.00418988
  29. 5m: ema21_ema50_diff - -0.00540478
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.646509
  33. 5m: kc_percentage - 1.05213
  34. 5m: kc_width_percentage - 0.0316091
    35. ¸

Short Trade on VIRTUAL

The 04 May 2025 at 04:07:23

With 684.4 VIRTUAL at 1.653$ per unit.

Take profit at 1.624 (1.8 %) and Stop Loss at 1.672 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-03-28 14:24:49 0.9662 40 1
AIXBT 2025-05-04 04:07:42 0.9607 40 1
XLM 2025-04-07 04:35:49 0.9571 -100 2
ORCA 2025-04-17 02:21:59 0.9585 -100 1
GOAT 2025-05-17 06:14:59 0.9557 -100 3
PNUT 2025-05-17 06:33:31 0.9543 -35 2
HBAR 2025-03-31 06:53:51 0.9543 30 1
NEAR 2025-05-04 16:31:32 0.9524 -100 1
PARTI 2025-04-10 14:04:37 0.9522 -100 1
UXLINK 2025-04-06 20:21:39 0.9517 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
04:07:23		 04 May 2025
04:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.653 1.672 1.624 1.5 1.723
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 1.653
  • Stop Loss: 1.672
  • Take Profit: 1.624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.672 - 1.653 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.653 - 1.624 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
684.4 100 414 6.84
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 1.653 = 696

Donc, tu peux acheter 421.05 avec un stoploss a 1.672

Avec un position size USD de 696$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 696
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.75 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.615
            [stop_loss] => 1.672
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6055
            [stop_loss] => 1.672
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.596
            [stop_loss] => 1.672
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5865
            [stop_loss] => 1.672
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.577
            [stop_loss] => 1.672
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.5675
            [stop_loss] => 1.672
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.558
            [stop_loss] => 1.672
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)