Short Trade on VIRTUAL
The 06 May 2025 at 19:02:02
With 342.2289 VIRTUAL at 1.5234$ per unit.
Position size of 521.3515 $
Take profit at 1.4883 (2.3 %) and Stop Loss at 1.5468 (1.54 %)
That's a 1.5 RR TradeTrade
sell - VIRTUAL
Status
win
2025-05-06 19:02:02
27 minutes
PNL
2.30
Entry: 1.5234
Last: 1.48800000
Results
Status:
win
Trade Type:
sell
Prediction Score: -4.7916
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 80
ML Pullback Score: 8
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.01558411184
Details
- score: 1.29
- 1H
- ema9 - 1.48826
- ema21 - 1.5273
- ema50 - 1.59219
- price_ema9_diff - 0.0230049
- ema9_ema21_diff - -0.0255632
- ema21_ema50_diff - -0.0407508
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.473428
- kc_percentage - 0.497256
- kc_width_percentage - 0.152954 ¸
- 15m
- ema9 - 1.47672
- ema21 - 1.46727
- ema50 - 1.49387
- price_ema9_diff - 0.0318109
- ema9_ema21_diff - 0.00643793
- ema21_ema50_diff - -0.0178051
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.64861
- kc_percentage - 1.02781
- kc_width_percentage - 0.0700638 ¸
- 5m
- ema9 - 1.49479
- ema21 - 1.47109
- ema50 - 1.46061
- price_ema9_diff - 0.0194424
- ema9_ema21_diff - 0.0161119
- ema21_ema50_diff - 0.00717782
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.781264
- kc_percentage - 1.29036
- kc_width_percentage - 0.0424551 ¸
📌 Similar Trades
Similar Trade Score: -32.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 19:02:02 |
06 May 2025 19:30:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.5234 | 1.5468 | 1.4883 | 1.5 | 1.256 |
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 1.5234
- Stop Loss: 1.5468
- Take Profit: 1.4883
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.5468 - 1.5234 = 0.0234
-
Récompense (distance jusqu'au take profit):
E - TP = 1.5234 - 1.4883 = 0.0351
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0351 / 0.0234 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 521.3515 | 100 | 342.2289 | 5.21 |
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 0.0234
Taille de position = 8 / 0.0234 = 341.88
Taille de position USD = 341.88 x 1.5234 = 520.82
Donc, tu peux acheter 341.88 avec un stoploss a 1.5468
Avec un position size USD de 520.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 341.88 x 0.0234 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 341.88 x 0.0351 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 341.88
- Taille de position USD 520.82
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.54 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 2.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-05-06 20:35:00
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[result] => win
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[3] => Array
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[closed_at] => 2025-05-06 22:40:00
[result] => win
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[3.5] => Array
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[closed_at] => 2025-05-06 23:10:00
[result] => win
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0534
[max_drawdown] => 0.0013999999999998
[rr_ratio] => 38.14
[high] => 1.52480000
[low] => 1.47000000
[mfe_pct] => 3.51
[mae_pct] => 0.09
[mfe_mae_ratio] => 38.14
[candles_analyzed] => 24
[start_at] => 2025-05-06T19:02:02-04:00
[end_at] => 2025-05-06T21:02:02-04:00
)
[long_term] => Array
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[max_gain] => 0.097
[max_drawdown] => 0.0029999999999999
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[mfe_pct] => 6.37
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[candles_analyzed] => 72
[start_at] => 2025-05-06T19:02:02-04:00
[end_at] => 2025-05-07T01:02:02-04:00
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[breakout] => Array
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[high_before] => 1.53380000
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[low_before] => 1.38120000
[low_after] => 1.42640000
[is_new_high] =>
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