Trade

sell - VIRTUAL

Status
win
2025-05-06 18:56:35
1 hour
PNL
2.12
Entry: 1.509
Last: 1.47700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7828
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.01429445529
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 1.47764
  4. ema21 - 1.52686
  5. ema50 - 1.59481
  6. price_ema9_diff - 0.020604
  7. ema9_ema21_diff - -0.0322372
  8. ema21_ema50_diff - -0.0426073
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.456582
  12. kc_percentage - 0.442642
  13. kc_width_percentage - 0.163251
  14. ¸
  15. 15m
  16. ema9 - 1.46321
  17. ema21 - 1.46082
  18. ema50 - 1.49166
  19. price_ema9_diff - 0.0314099
  20. ema9_ema21_diff - 0.00163489
  21. ema21_ema50_diff - -0.0206716
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.621815
  25. kc_percentage - 0.960544
  26. kc_width_percentage - 0.070278
  27. ¸
  28. 5m
  29. ema9 - 1.4858
  30. ema21 - 1.46502
  31. ema50 - 1.45747
  32. price_ema9_diff - 0.0158988
  33. ema9_ema21_diff - 0.0141836
  34. ema21_ema50_diff - 0.00518377
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.75035
  38. kc_percentage - 1.24518
  39. kc_width_percentage - 0.0383039
  40. ¸

Short Trade on VIRTUAL

The 06 May 2025 at 18:56:35

With 373.1 VIRTUAL at 1.509$ per unit.

Position size of 563.1 $

Take profit at 1.477 (2.1 %) and Stop Loss at 1.531 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
SANTOS 2025-06-13 07:22:06 0.9537 -30 2
MOVE 2025-04-20 15:32:55 0.9547 70 1
BABY 2025-06-13 07:59:59 0.9532 50 1
DOG 2025-06-13 07:24:30 0.953 -100 1
PAXG 2025-05-14 19:49:57 0.9518 50 2
HYPE 2025-03-26 20:54:59 0.9486 -100 1
1000BONK 2025-06-13 07:17:14 0.9478 -100 1
ZKJ 2025-06-23 09:43:15 0.9469 -100 1

📌 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
1.509 1.531 1.477 1.5 1.569
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 1.509
  • Stop Loss: 1.531
  • Take Profit: 1.477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.531 - 1.509 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.509 - 1.477 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
563.1 100 373.1 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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 1.509 = 548.73

Donc, tu peux acheter 363.64 avec un stoploss a 1.531

Avec un position size USD de 548.73$

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 548.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.5 % 8.2 $
PNL PNL %
12 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0801855533466 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.465
            [stop_loss] => 1.531
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.454
            [stop_loss] => 1.531
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.443
            [stop_loss] => 1.531
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.432
            [stop_loss] => 1.531
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)