Short Trade on VIRTUAL
The 06 May 2025 at 18:49:57
With 357.9796 VIRTUAL at 1.4986$ per unit.
Position size of 536.4683 $
Take profit at 1.4651 (2.24 %) and Stop Loss at 1.5209 (1.49 %)
That's a 1.5 RR TradeTrade
sell - VIRTUAL
Status
loss
2025-05-06 18:49:57
5 minutes
PNL
-1.47
Entry: 1.4986
Last: 1.52100000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.0962
| 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: 1.88
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.01489842716
Details
- score: 1.18
- 1H
- ema9 - 1.47554
- ema21 - 1.5259
- ema50 - 1.5944
- price_ema9_diff - 0.015112
- ema9_ema21_diff - -0.0330081
- ema21_ema50_diff - -0.0429587
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.443872
- kc_percentage - 0.402449
- kc_width_percentage - 0.161645 ¸
- 15m
- ema9 - 1.46111
- ema21 - 1.45987
- ema50 - 1.49125
- price_ema9_diff - 0.0256765
- ema9_ema21_diff - 0.00085134
- ema21_ema50_diff - -0.0210413
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.599982
- kc_percentage - 0.887178
- kc_width_percentage - 0.0678076 ¸
- 5m
- ema9 - 1.47358
- ema21 - 1.45612
- ema50 - 1.45353
- price_ema9_diff - 0.0171819
- ema9_ema21_diff - 0.0119885
- ema21_ema50_diff - 0.00178463
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.723712
- kc_percentage - 1.17832
- kc_width_percentage - 0.0410724 ¸
📌 Similar Trades
Similar Trade Score: -22.78 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 18:49:57 |
06 May 2025 18:55:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4986 | 1.5209 | 1.4651 | 1.5 | 1.2019 |
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 1.4986
- Stop Loss: 1.5209
- Take Profit: 1.4651
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.5209 - 1.4986 = 0.0223
-
Récompense (distance jusqu'au take profit):
E - TP = 1.4986 - 1.4651 = 0.0335
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0335 / 0.0223 = 1.5022
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.4683 | 100 | 357.9796 | 5.36 |
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 0.0223
Taille de position = 8 / 0.0223 = 358.74
Taille de position USD = 358.74 x 1.4986 = 537.61
Donc, tu peux acheter 358.74 avec un stoploss a 1.5209
Avec un position size USD de 537.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 358.74 x 0.0223 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 358.74 x 0.0335 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 358.74
- Taille de position USD 537.61
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5022
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.24 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.49 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -1.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3215476984656 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 1.465
[entry_price] => 1.499
[stop_loss] => 1.5232
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:55:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 1.465
[entry_price] => 1.499
[stop_loss] => 1.5254
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:55:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 1.465
[entry_price] => 1.499
[stop_loss] => 1.5276
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:55:00
[result] => loss
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[1.5] => Array
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[entry_price] => 1.499
[stop_loss] => 1.532
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0286
[max_drawdown] => 0.0352
[rr_ratio] => 0.81
[high] => 1.53380000
[low] => 1.47000000
[mfe_pct] => 1.91
[mae_pct] => 2.35
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 24
[start_at] => 2025-05-06T18:49:57-04:00
[end_at] => 2025-05-06T20:49:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0722
[max_drawdown] => 0.0352
[rr_ratio] => 2.05
[high] => 1.53380000
[low] => 1.42640000
[mfe_pct] => 4.82
[mae_pct] => 2.35
[mfe_mae_ratio] => 2.05
[candles_analyzed] => 72
[start_at] => 2025-05-06T18:49:57-04:00
[end_at] => 2025-05-07T00:49:57-04:00
)
[breakout] => Array
(
[high_before] => 1.50260000
[high_after] => 1.53380000
[low_before] => 1.38120000
[low_after] => 1.42640000
[is_new_high] =>
[is_new_low] =>
)
)