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Trade

sell - VIRTUAL

Status
win
2025-05-04 04:07:23
37 minutes
PNL
1.75
Entry: 1.6529
Last: 1.62400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.0562
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.98

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
  3. ema9 - 1.65785
  4. ema21 - 1.68973
  5. ema50 - 1.69874
  6. price_ema9_diff - -0.0029309
  7. ema9_ema21_diff - -0.0188705
  8. ema21_ema50_diff - -0.00530007
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.410776
  12. kc_percentage - 0.314664
  13. kc_width_percentage - 0.114082
    14. ¸
  14. 15m
  15. ema9 - 1.62953
  16. ema21 - 1.6407
  17. ema50 - 1.67188
  18. price_ema9_diff - 0.01424
  19. ema9_ema21_diff - -0.00680537
  20. ema21_ema50_diff - -0.0186539
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.515251
  24. kc_percentage - 0.639506
  25. kc_width_percentage - 0.058206
    26. ¸
  26. 5m
  27. ema9 - 1.63082
  28. ema21 - 1.62401
  29. ema50 - 1.63284
  30. price_ema9_diff - 0.0135958
  31. ema9_ema21_diff - 0.00418988
  32. ema21_ema50_diff - -0.00540478
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.646509
  36. kc_percentage - 1.05213
  37. kc_width_percentage - 0.0316091
    38. ¸

Short Trade on VIRTUAL

The 04 May 2025 at 04:07:23

With 414.0367 VIRTUAL at 1.6529$ per unit.

Position size of 684.3613 $

Take profit at 1.6239 (1.75 %) and Stop Loss at 1.6722 (1.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-03-28 14:24:49 0.9663 40 1
BID 2025-07-07 22:23:50 0.9632 30 1
ICP 2025-06-17 15:51:23 0.9617 40 1
AIXBT 2025-05-04 04:07:42 0.9608 40 1
XLM 2025-04-07 04:30:37 0.9604 -100 1
DUCK 2025-08-01 14:14:09 0.9582 -100 2
ORCA 2025-04-17 02:21:59 0.9585 -100 1
GOAT 2025-05-17 06:12:08 0.9567 -100 2
RESOLV 2025-06-24 19:37:59 0.957 -100 1
MKR 2025-07-04 13:34:52 0.9554 -100 1
PNUT 2025-05-17 06:28:22 0.9553 -100 1
HBAR 2025-03-31 06:53:51 0.954 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
1.6529 1.6722 1.6239 1.5 1.2085
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 1.6529
  • Stop Loss: 1.6722
  • Take Profit: 1.6239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6722 - 1.6529 = 0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6529 - 1.6239 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.0193 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
684.3613 100 414.0367 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 0.0193

Taille de position = 8 / 0.0193 = 414.51

Taille de position USD = 414.51 x 1.6529 = 685.14

Donc, tu peux acheter 414.51 avec un stoploss a 1.6722

Avec un position size USD de 685.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 414.51 x 0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 414.51 x 0.029 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 414.51
  • Taille de position USD 685.14
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
1.75 % 12.01 $
SL % Target SL $ Target
1.17 % 7.99 $
PNL PNL %
12.01 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.5485
            [stop_loss] => 1.672
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.539
            [stop_loss] => 1.672
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5295
            [stop_loss] => 1.672
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.52
            [stop_loss] => 1.672
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0708
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.65150000
            [low] => 1.58210000
            [mfe_pct] => 4.28
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T04:07:23-04:00
            [end_at] => 2025-05-04T06:07:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.0438
            [rr_ratio] => 1.64
            [high] => 1.69670000
            [low] => 1.58090000
            [mfe_pct] => 4.36
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T04:07:23-04:00
            [end_at] => 2025-05-04T10:07:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66260000
            [high_after] => 1.69670000
            [low_before] => 1.57000000
            [low_after] => 1.58090000
            [is_new_high] => 
            [is_new_low] => 
        )

)