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Trade

sell - VIRTUAL

Status
win
2025-05-07 14:37:41
1 hour
PNL
2.93
Entry: 1.366
Last: 1.32600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.0412
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01778522428
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.35364
  4. ema21 - 1.39899
  5. ema50 - 1.48331
  6. price_ema9_diff - 0.00854357
  7. ema9_ema21_diff - -0.0324126
  8. ema21_ema50_diff - -0.0568492
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.41573
  12. kc_percentage - 0.353105
  13. kc_width_percentage - 0.148485
    14. ¸
  14. 15m
  15. ema9 - 1.32627
  16. ema21 - 1.3332
  17. ema50 - 1.36524
  18. price_ema9_diff - 0.0294955
  19. ema9_ema21_diff - -0.00519922
  20. ema21_ema50_diff - -0.023465
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.566362
  24. kc_percentage - 0.78787
  25. kc_width_percentage - 0.0851531
    26. ¸
  26. 5m
  27. ema9 - 1.33775
  28. ema21 - 1.32199
  29. ema50 - 1.32539
  30. price_ema9_diff - 0.0210651
  31. ema9_ema21_diff - 0.0119206
  32. ema21_ema50_diff - -0.0025632
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.670026
  36. kc_percentage - 1.07416
  37. kc_width_percentage - 0.0549979
    38. ¸

Short Trade on VIRTUAL

The 07 May 2025 at 14:37:41

With 299.9 VIRTUAL at 1.366$ per unit.

Position size of 409.5 $

Take profit at 1.326 (2.9 %) and Stop Loss at 1.392 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.29 %

Symbol Start at Seach Score Trade Score Trades Count
A 2025-06-12 19:44:31 0.9524 55 2
XAUT 2025-04-22 20:43:33 0.9523 -100 3
PAXG 2025-04-22 20:47:05 0.9521 -100 2
KAITO 2025-06-18 10:29:18 0.9483 30 2
GRIFFAIN 2025-05-17 06:07:23 0.946 -100 3
TIA 2025-05-03 15:37:40 0.9434 -100 1
RESOLV 2025-06-24 19:37:59 0.9429 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
14:37:41		 07 May 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.366 1.392 1.326 1.5 1.854
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 1.366
  • Stop Loss: 1.392
  • Take Profit: 1.326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.392 - 1.366 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.366 - 1.326 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
409.5 100 299.9 4.10
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 1.366 = 420.3

Donc, tu peux acheter 307.69 avec un stoploss a 1.392

Avec un position size USD de 420.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.04 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 307.69
  • Taille de position USD 420.3
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.8 $
PNL PNL %
12 $ 2.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.314
            [stop_loss] => 1.392
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.301
            [stop_loss] => 1.392
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.288
            [stop_loss] => 1.392
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.275
            [stop_loss] => 1.392
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.262
            [stop_loss] => 1.392
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.249
            [stop_loss] => 1.392
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.236
            [stop_loss] => 1.392
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.223
            [stop_loss] => 1.392
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.21
            [stop_loss] => 1.392
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.197
            [stop_loss] => 1.392
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.184
            [stop_loss] => 1.392
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)