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Trade

sell - VIRTUAL

Status
loss
2025-05-06 18:45:39
9 minutes
PNL
-1.41
Entry: 1.493
Last: 1.51400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0962
Prediction 1 Accuracy
Strong 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: 0.13
  4. atr: 0.01420557002
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.47436
  4. ema21 - 1.52537
  5. ema50 - 1.59416
  6. price_ema9_diff - 0.012023
  7. ema9_ema21_diff - -0.0334416
  8. ema21_ema50_diff - -0.0431563
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.436466
  12. kc_percentage - 0.380413
  13. kc_width_percentage - 0.162284
    14. ¸
  14. 15m
  15. ema9 - 1.45993
  16. ema21 - 1.45933
  17. ema50 - 1.49101
  18. price_ema9_diff - 0.0224516
  19. ema9_ema21_diff - 0.000410605
  20. ema21_ema50_diff - -0.0212491
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.585406
  24. kc_percentage - 0.847932
  25. kc_width_percentage - 0.0654763
    26. ¸
  26. 5m
  27. ema9 - 1.4724
  28. ema21 - 1.45558
  29. ema50 - 1.45329
  30. price_ema9_diff - 0.0139456
  31. ema9_ema21_diff - 0.0115507
  32. ema21_ema50_diff - 0.00157505
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.703154
  36. kc_percentage - 1.1314
  37. kc_width_percentage - 0.0386354
    38. ¸

Short Trade on VIRTUAL

The 06 May 2025 at 18:45:39

With 375.4 VIRTUAL at 1.493$ per unit.

Position size of 560.4 $

Take profit at 1.461 (2.1 %) and Stop Loss at 1.514 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.11 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-04-20 15:27:44 0.9562 -15 2
SANTOS 2025-06-13 07:19:00 0.9536 -100 1
S 2025-06-13 07:09:42 0.9522 30 1
NEIROETH 2025-04-05 23:11:25 0.9505 100 1
REZ 2025-05-25 07:19:48 0.9503 30 1
PAXG 2025-05-14 19:46:26 0.9495 50 1
1000BONK 2025-06-13 07:17:14 0.9489 -100 1
BABY 2025-06-13 07:59:59 0.9481 50 1
NXPC 2025-06-17 06:30:57 0.9469 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:45:39		 06 May 2025
18:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.493 1.514 1.461 1.5 1.589
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 1.493
  • Stop Loss: 1.514
  • Take Profit: 1.461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.514 - 1.493 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.493 - 1.461 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
560.4 100 375.4 5.60
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 1.493 = 568.76

Donc, tu peux acheter 380.95 avec un stoploss a 1.514

Avec un position size USD de 568.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 568.76
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
-7.9 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7327528466175 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.461
            [entry_price] => 1.493
            [stop_loss] => 1.5161
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.461
            [entry_price] => 1.493
            [stop_loss] => 1.5182
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.461
            [entry_price] => 1.493
            [stop_loss] => 1.5203
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.461
            [entry_price] => 1.493
            [stop_loss] => 1.5245
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:55:00
            [result] => loss
        )

)