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Trade

sell - VIRTUAL

Status
loss
2025-05-06 18:09:38
30 minutes
PNL
-1.57
Entry: 1.465
Last: 1.48800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4593
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01494292226
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.46888
  4. ema21 - 1.52288
  5. ema50 - 1.59309
  6. price_ema9_diff - -0.00235107
  7. ema9_ema21_diff - -0.0354591
  8. ema21_ema50_diff - -0.0440745
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.399316
  12. kc_percentage - 0.265777
  13. kc_width_percentage - 0.156638
    14. ¸
  14. 15m
  15. ema9 - 1.43656
  16. ema21 - 1.4516
  17. ema50 - 1.49218
  18. price_ema9_diff - 0.0197974
  19. ema9_ema21_diff - -0.0103627
  20. ema21_ema50_diff - -0.0271978
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.515412
  24. kc_percentage - 0.646046
  25. kc_width_percentage - 0.0702583
    26. ¸
  26. 5m
  27. ema9 - 1.43368
  28. ema21 - 1.43194
  29. ema50 - 1.44411
  30. price_ema9_diff - 0.0220812
  31. ema9_ema21_diff - 0.00121377
  32. ema21_ema50_diff - -0.00842757
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.632408
  36. kc_percentage - 1.02677
  37. kc_width_percentage - 0.0436832
    38. ¸

Short Trade on VIRTUAL

The 06 May 2025 at 18:09:38

With 356.9 VIRTUAL at 1.465$ per unit.

Position size of 523 $

Take profit at 1.432 (2.3 %) and Stop Loss at 1.488 (1.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -53.75 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-06 18:06:24 0.9597 -100 2
NEIROETH 2025-04-05 23:06:25 0.9552 0 2
REZ 2025-05-25 06:49:45 0.9549 30 3
VIDT 2025-04-08 12:26:24 0.9494 -100 2
TROY 2025-04-08 12:51:30 0.9492 -100 1
NXPC 2025-05-29 16:30:35 0.9485 30 2
PAXG 2025-05-14 19:14:40 0.9478 -100 1
CATI 2025-04-03 09:52:18 0.9467 -90 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:09:38		 06 May 2025
18:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.465 1.488 1.432 1.4 1.743
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 1.465
  • Stop Loss: 1.488
  • Take Profit: 1.432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.488 - 1.465 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.465 - 1.432 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.023 = 1.4348

📌 Position Size

Amount Margin Quantity Leverage
523 100 356.9 5.23
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 1.465 = 509.57

Donc, tu peux acheter 347.83 avec un stoploss a 1.488

Avec un position size USD de 509.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.033 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

  • Taille de position 347.83
  • Taille de position USD 509.57
  • Perte potentielle 8
  • Gain potentiel 11.48
  • Risk-Reward Ratio 1.4348

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8.2 $
PNL PNL %
-8.2 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0341296928328 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.432
            [entry_price] => 1.465
            [stop_loss] => 1.4903
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.432
            [entry_price] => 1.465
            [stop_loss] => 1.4926
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.432
            [entry_price] => 1.465
            [stop_loss] => 1.4949
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.432
            [entry_price] => 1.465
            [stop_loss] => 1.4995
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:40:00
            [result] => loss
        )

)