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Trade

sell - VIRTUAL

Status
loss
2025-05-05 18:14:50
20 minutes
PNL
-0.84
Entry: 1.6741
Last: 1.68800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009543305399
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.66579
  4. ema21 - 1.67558
  5. ema50 - 1.68316
  6. price_ema9_diff - 0.00495745
  7. ema9_ema21_diff - -0.00584081
  8. ema21_ema50_diff - -0.00450722
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.494797
  12. kc_percentage - 0.493395
  13. kc_width_percentage - 0.102923
    14. ¸
  14. 15m
  15. ema9 - 1.65228
  16. ema21 - 1.6556
  17. ema50 - 1.6713
  18. price_ema9_diff - 0.0131776
  19. ema9_ema21_diff - -0.00200726
  20. ema21_ema50_diff - -0.00939579
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.560548
  24. kc_percentage - 0.767759
  25. kc_width_percentage - 0.0426696
    26. ¸
  26. 5m
  27. ema9 - 1.66099
  28. ema21 - 1.65233
  29. ema50 - 1.65234
  30. price_ema9_diff - 0.00793188
  31. ema9_ema21_diff - 0.00523901
  32. ema21_ema50_diff - -7.27661E-6
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.666473
  36. kc_percentage - 1.06717
  37. kc_width_percentage - 0.022552
    38. ¸

Short Trade on VIRTUAL

The 05 May 2025 at 18:14:50

With 558.856 VIRTUAL at 1.6741$ per unit.

Position size of 935.5808 $

Take profit at 1.6526 (1.28 %) and Stop Loss at 1.6884 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-19 09:47:32 0.9087 -100 3
GRIFFAIN 2025-07-05 17:35:55 0.9143 30 2
MERL 2025-07-24 14:20:06 0.9073 -100 1
UNI 2025-06-14 09:06:57 0.9001 40 3
BABY 2025-08-11 12:07:37 0.9012 30 1
HYPER 2025-07-30 10:51:32 0.9002 -100 1
TON 2025-06-02 08:45:03 0.8992 -100 1
LAYER 2025-03-28 04:04:35 0.8963 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
18:14:50		 05 May 2025
18:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6741 1.6884 1.6526 1.5 1.2611
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 1.6741
  • Stop Loss: 1.6884
  • Take Profit: 1.6526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6884 - 1.6741 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6741 - 1.6526 = 0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0215 / 0.0143 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
935.5808 100 558.856 9.36
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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 1.6741 = 936.56

Donc, tu peux acheter 559.44 avec un stoploss a 1.6884

Avec un position size USD de 936.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.0215 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 559.44
  • Taille de position USD 936.56
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
1.28 % 12.02 $
SL % Target SL $ Target
0.85 % 7.99 $
PNL PNL %
-7.82 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6487455197133 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.653
            [entry_price] => 1.674
            [stop_loss] => 1.6894
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.653
            [entry_price] => 1.674
            [stop_loss] => 1.6908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.653
            [entry_price] => 1.674
            [stop_loss] => 1.6922
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.653
            [entry_price] => 1.674
            [stop_loss] => 1.695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0328
            [max_drawdown] => 0.0474
            [rr_ratio] => 0.69
            [high] => 1.72150000
            [low] => 1.64130000
            [mfe_pct] => 1.96
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T18:14:50-04:00
            [end_at] => 2025-05-05T20:14:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0761
            [max_drawdown] => 0.0474
            [rr_ratio] => 1.61
            [high] => 1.72150000
            [low] => 1.59800000
            [mfe_pct] => 4.55
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T18:14:50-04:00
            [end_at] => 2025-05-06T00:14:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68810000
            [high_after] => 1.72150000
            [low_before] => 1.61580000
            [low_after] => 1.59800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)