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Trade

sell - VIRTUAL

Status
loss
2025-05-06 18:38:27
1 minute
PNL
-1.49
Entry: 1.48
Last: 1.50200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8019
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: 0.05
  4. atr: 0.01428466435
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.47184
  4. ema21 - 1.52422
  5. ema50 - 1.59367
  6. price_ema9_diff - 0.00541887
  7. ema9_ema21_diff - -0.0343686
  8. ema21_ema50_diff - -0.0435784
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.41997
  12. kc_percentage - 0.328685
  13. kc_width_percentage - 0.159207
    14. ¸
  14. 15m
  15. ema9 - 1.44898
  16. ema21 - 1.45474
  17. ema50 - 1.4904
  18. price_ema9_diff - 0.021389
  19. ema9_ema21_diff - -0.00396013
  20. ema21_ema50_diff - -0.023929
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.557358
  24. kc_percentage - 0.763826
  25. kc_width_percentage - 0.0673502
    26. ¸
  26. 5m
  27. ema9 - 1.46076
  28. ema21 - 1.44771
  29. ema50 - 1.45025
  30. price_ema9_diff - 0.0133571
  31. ema9_ema21_diff - 0.00901488
  32. ema21_ema50_diff - -0.00175499
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.670606
  36. kc_percentage - 1.04694
  37. kc_width_percentage - 0.0394932
    38. ¸

Short Trade on VIRTUAL

The 06 May 2025 at 18:38:27

With 373.4 VIRTUAL at 1.48$ per unit.

Position size of 552.6 $

Take profit at 1.448 (2.2 %) and Stop Loss at 1.502 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.95 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-04-05 23:06:25 0.9562 0 2
REZ 2025-05-25 07:17:19 0.9574 30 2
MEMEFI 2025-05-09 01:13:04 0.9588 30 1
MOVE 2025-04-20 15:22:37 0.9546 -43.33 3
S 2025-06-13 07:09:42 0.9571 30 1
BABY 2025-06-13 07:10:55 0.9503 30 1
TROY 2025-04-08 13:01:34 0.9481 70 1

📌 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
1.48 1.502 1.448 1.5 1.558
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 1.48
  • Stop Loss: 1.502
  • Take Profit: 1.448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.502 - 1.48 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.48 - 1.448 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
552.6 100 373.4 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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 1.48 = 538.19

Donc, tu peux acheter 363.64 avec un stoploss a 1.502

Avec un position size USD de 538.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 363.64
  • Taille de position USD 538.19
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)