Trade

sell - VIRTUAL

Status
win
2025-05-06 19:02:02
27 minutes
PNL
2.30
Entry: 1.523
Last: 1.48800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7916
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01558411184
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 1.48826
  4. ema21 - 1.5273
  5. ema50 - 1.59219
  6. price_ema9_diff - 0.0230049
  7. ema9_ema21_diff - -0.0255632
  8. ema21_ema50_diff - -0.0407508
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473428
  12. kc_percentage - 0.497256
  13. kc_width_percentage - 0.152954
  14. ¸
  15. 15m
  16. ema9 - 1.47672
  17. ema21 - 1.46727
  18. ema50 - 1.49387
  19. price_ema9_diff - 0.0318109
  20. ema9_ema21_diff - 0.00643793
  21. ema21_ema50_diff - -0.0178051
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.64861
  25. kc_percentage - 1.02781
  26. kc_width_percentage - 0.0700638
  27. ¸
  28. 5m
  29. ema9 - 1.49479
  30. ema21 - 1.47109
  31. ema50 - 1.46061
  32. price_ema9_diff - 0.0194424
  33. ema9_ema21_diff - 0.0161119
  34. ema21_ema50_diff - 0.00717782
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.781264
  38. kc_percentage - 1.29036
  39. kc_width_percentage - 0.0424551
  40. ¸

Short Trade on VIRTUAL

The 06 May 2025 at 19:02:02

With 342.2 VIRTUAL at 1.523$ per unit.

Position size of 521.4 $

Take profit at 1.488 (2.3 %) and Stop Loss at 1.547 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-06-13 07:24:30 0.9564 -100 1
BABY 2025-06-13 07:59:59 0.9552 50 1
SANTOS 2025-06-13 07:22:06 0.9524 -30 2
MOVE 2025-04-20 15:32:55 0.9526 70 1
PAXG 2025-05-14 19:49:57 0.9521 50 2
ZKJ 2025-06-23 09:43:15 0.9507 -100 1
HYPE 2025-03-26 20:54:59 0.9499 -100 1
SKYAI 2025-05-15 12:53:13 0.9461 -100 1

📌 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
1.523 1.547 1.488 1.5 1.568
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 1.523
  • Stop Loss: 1.547
  • Take Profit: 1.488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.547 - 1.523 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.523 - 1.488 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
521.4 100 342.2 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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 1.523 = 507.66

Donc, tu peux acheter 333.33 avec un stoploss a 1.547

Avec un position size USD de 507.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 333.33
  • Taille de position USD 507.66
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8.2 $
PNL PNL %
12 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.475
            [stop_loss] => 1.547
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.463
            [stop_loss] => 1.547
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.451
            [stop_loss] => 1.547
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.439
            [stop_loss] => 1.547
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.427
            [stop_loss] => 1.547
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)