Short Trade on VIRTUAL
The 06 May 2025 at 18:38:27
With 373.3608 VIRTUAL at 1.4801$ per unit.
Position size of 552.6113 $
Take profit at 1.448 (2.17 %) and Stop Loss at 1.5015 (1.45 %)
That's a 1.5 RR TradeTrade
sell - VIRTUAL
Status
loss
2025-05-06 18:38:27
1 minute
PNL
-1.49
Entry: 1.4801
Last: 1.50200000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -1.8019
| 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: 0.75
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01428466435
Details
- score: 1.05
- 1H
- ema9 - 1.47184
- ema21 - 1.52422
- ema50 - 1.59367
- price_ema9_diff - 0.00541887
- ema9_ema21_diff - -0.0343686
- ema21_ema50_diff - -0.0435784
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.41997
- kc_percentage - 0.328685
- kc_width_percentage - 0.159207 ¸
- 15m
- ema9 - 1.44898
- ema21 - 1.45474
- ema50 - 1.4904
- price_ema9_diff - 0.021389
- ema9_ema21_diff - -0.00396013
- ema21_ema50_diff - -0.023929
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.557358
- kc_percentage - 0.763826
- kc_width_percentage - 0.0673502 ¸
- 5m
- ema9 - 1.46076
- ema21 - 1.44771
- ema50 - 1.45025
- price_ema9_diff - 0.0133571
- ema9_ema21_diff - 0.00901488
- ema21_ema50_diff - -0.00175499
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.670606
- kc_percentage - 1.04694
- kc_width_percentage - 0.0394932 ¸
📌 Similar Trades
Similar Trade Score: -10 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 18:38:27 |
06 May 2025 18:40:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4801 | 1.5015 | 1.448 | 1.5 | 1.2802 |
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 1.4801
- Stop Loss: 1.5015
- Take Profit: 1.448
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.5015 - 1.4801 = 0.0214
-
Récompense (distance jusqu'au take profit):
E - TP = 1.4801 - 1.448 = 0.0321
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0321 / 0.0214 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 552.6113 | 100 | 373.3608 | 5.53 |
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 0.0214
Taille de position = 8 / 0.0214 = 373.83
Taille de position USD = 373.83 x 1.4801 = 553.31
Donc, tu peux acheter 373.83 avec un stoploss a 1.5015
Avec un position size USD de 553.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 373.83 x 0.0214 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 373.83 x 0.0321 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 373.83
- Taille de position USD 553.31
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.17 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.45 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.527027027027 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.448
[entry_price] => 1.48
[stop_loss] => 1.5042
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.448
[entry_price] => 1.48
[stop_loss] => 1.5064
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.448
[entry_price] => 1.48
[stop_loss] => 1.5086
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.448
[entry_price] => 1.48
[stop_loss] => 1.513
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0101
[max_drawdown] => 0.0537
[rr_ratio] => 0.19
[high] => 1.53380000
[low] => 1.47000000
[mfe_pct] => 0.68
[mae_pct] => 3.63
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-05-06T18:38:27-04:00
[end_at] => 2025-05-06T20:38:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0537
[max_drawdown] => 0.0537
[rr_ratio] => 1
[high] => 1.53380000
[low] => 1.42640000
[mfe_pct] => 3.63
[mae_pct] => 3.63
[mfe_mae_ratio] => 1
[candles_analyzed] => 72
[start_at] => 2025-05-06T18:38:27-04:00
[end_at] => 2025-05-07T00:38:27-04:00
)
[breakout] => Array
(
[high_before] => 1.49430000
[high_after] => 1.53380000
[low_before] => 1.38120000
[low_after] => 1.42640000
[is_new_high] =>
[is_new_low] =>
)
)