Short Trade on VIRTUAL
The 06 May 2025 at 18:56:35
With 373.105 VIRTUAL at 1.5091$ per unit.
Position size of 563.0528 $
Take profit at 1.4769 (2.13 %) and Stop Loss at 1.5305 (1.42 %)
That's a 1.5 RR TradeTrade
sell - VIRTUAL
Status
win
2025-05-06 18:56:35
1 hour
PNL
2.12
Entry: 1.5091
Last: 1.47700000
Results
Status:
win
Trade Type:
sell
Prediction Score: -4.7828
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 70
ML Pullback Score: 4.8
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.01429445529
Details
- score: 1.25
- 1H
- ema9 - 1.47764
- ema21 - 1.52686
- ema50 - 1.59481
- price_ema9_diff - 0.020604
- ema9_ema21_diff - -0.0322372
- ema21_ema50_diff - -0.0426073
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.456582
- kc_percentage - 0.442642
- kc_width_percentage - 0.163251 ¸
- 15m
- ema9 - 1.46321
- ema21 - 1.46082
- ema50 - 1.49166
- price_ema9_diff - 0.0314099
- ema9_ema21_diff - 0.00163489
- ema21_ema50_diff - -0.0206716
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.621815
- kc_percentage - 0.960544
- kc_width_percentage - 0.070278 ¸
- 5m
- ema9 - 1.4858
- ema21 - 1.46502
- ema50 - 1.45747
- price_ema9_diff - 0.0158988
- ema9_ema21_diff - 0.0141836
- ema21_ema50_diff - 0.00518377
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.75035
- kc_percentage - 1.24518
- kc_width_percentage - 0.0383039 ¸
📌 Similar Trades
Similar Trade Score: -13.57 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 18:56:35 |
06 May 2025 20:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5091 | 1.5305 | 1.4769 | 1.5 | 1.2554 |
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 1.5091
- Stop Loss: 1.5305
- Take Profit: 1.4769
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.5305 - 1.5091 = 0.0214
-
Récompense (distance jusqu'au take profit):
E - TP = 1.5091 - 1.4769 = 0.0322
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0322 / 0.0214 = 1.5047
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 563.0528 | 100 | 373.105 | 5.63 |
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 1.5091 = 564.15
Donc, tu peux acheter 373.83 avec un stoploss a 1.5305
Avec un position size USD de 564.15$
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 0.0322 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 373.83
- Taille de position USD 564.15
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5047
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 11.94 $ | 2.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0801855533466 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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