Short Trade on VIRTUAL
The 06 May 2025 at 18:09:38
With 356.9137 VIRTUAL at 1.4653$ per unit.
Position size of 522.9856 $
Take profit at 1.4317 (2.29 %) and Stop Loss at 1.4877 (1.53 %)
That's a 1.5 RR TradeTrade
sell - VIRTUAL
Status
loss
2025-05-06 18:09:38
30 minutes
PNL
-1.57
Entry: 1.4653
Last: 1.48800000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.4593
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.59
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01494292226
Details
- score: 1.03
- 1H
- ema9 - 1.46888
- ema21 - 1.52288
- ema50 - 1.59309
- price_ema9_diff - -0.00235107
- ema9_ema21_diff - -0.0354591
- ema21_ema50_diff - -0.0440745
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.399316
- kc_percentage - 0.265777
- kc_width_percentage - 0.156638 ¸
- 15m
- ema9 - 1.43656
- ema21 - 1.4516
- ema50 - 1.49218
- price_ema9_diff - 0.0197974
- ema9_ema21_diff - -0.0103627
- ema21_ema50_diff - -0.0271978
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.515412
- kc_percentage - 0.646046
- kc_width_percentage - 0.0702583 ¸
- 5m
- ema9 - 1.43368
- ema21 - 1.43194
- ema50 - 1.44411
- price_ema9_diff - 0.0220812
- ema9_ema21_diff - 0.00121377
- ema21_ema50_diff - -0.00842757
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.632408
- kc_percentage - 1.02677
- kc_width_percentage - 0.0436832 ¸
📌 Similar Trades
Similar Trade Score: -55 %
📌 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 |
|---|---|---|---|---|
| 1.4653 | 1.4877 | 1.4317 | 1.5 | 1.1816 |
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 1.4653
- Stop Loss: 1.4877
- Take Profit: 1.4317
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.4877 - 1.4653 = 0.0224
-
Récompense (distance jusqu'au take profit):
E - TP = 1.4653 - 1.4317 = 0.0336
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0336 / 0.0224 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 522.9856 | 100 | 356.9137 | 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 0.0224
Taille de position = 8 / 0.0224 = 357.14
Taille de position USD = 357.14 x 1.4653 = 523.32
Donc, tu peux acheter 357.14 avec un stoploss a 1.4877
Avec un position size USD de 523.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 357.14 x 0.0224 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 357.14 x 0.0336 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 357.14
- Taille de position USD 523.32
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.53 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -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
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[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
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[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
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[1.3] => Array
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[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
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[1.5] => Array
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[stop_loss] => 1.4995
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:40:00
[result] => loss
)
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Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0215
[max_drawdown] => 0.0685
[rr_ratio] => 0.31
[high] => 1.53380000
[low] => 1.44380000
[mfe_pct] => 1.47
[mae_pct] => 4.67
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-05-06T18:09:38-04:00
[end_at] => 2025-05-06T20:09:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0389
[max_drawdown] => 0.0685
[rr_ratio] => 0.57
[high] => 1.53380000
[low] => 1.42640000
[mfe_pct] => 2.65
[mae_pct] => 4.67
[mfe_mae_ratio] => 0.57
[candles_analyzed] => 72
[start_at] => 2025-05-06T18:09:38-04:00
[end_at] => 2025-05-07T00:09:38-04:00
)
[breakout] => Array
(
[high_before] => 1.49430000
[high_after] => 1.53380000
[low_before] => 1.38120000
[low_after] => 1.42640000
[is_new_high] =>
[is_new_low] =>
)
)