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Trade

sell - VIRTUAL

Status
loss
2025-05-07 17:55:40
34 minutes
PNL
-1.23
Entry: 1.377
Last: 1.39400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0835
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01157176145
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.35349
  4. ema21 - 1.38702
  5. ema50 - 1.46807
  6. price_ema9_diff - 0.0170212
  7. ema9_ema21_diff - -0.0241772
  8. ema21_ema50_diff - -0.0552087
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.454124
  12. kc_percentage - 0.46465
  13. kc_width_percentage - 0.138967
    14. ¸
  14. 15m
  15. ema9 - 1.35055
  16. ema21 - 1.34315
  17. ema50 - 1.35677
  18. price_ema9_diff - 0.0197654
  19. ema9_ema21_diff - 0.00551019
  20. ema21_ema50_diff - -0.0100416
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.59392
  24. kc_percentage - 0.835734
  25. kc_width_percentage - 0.0732684
    26. ¸
  26. 5m
  27. ema9 - 1.35732
  28. ema21 - 1.34864
  29. ema50 - 1.34123
  30. price_ema9_diff - 0.0146662
  31. ema9_ema21_diff - 0.00642919
  32. ema21_ema50_diff - 0.00552932
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.66341
  36. kc_percentage - 1.11947
  37. kc_width_percentage - 0.0327726
    38. ¸

Short Trade on VIRTUAL

The 07 May 2025 at 17:55:40

With 460.9 VIRTUAL at 1.377$ per unit.

Position size of 634.7 $

Take profit at 1.351 (1.9 %) and Stop Loss at 1.394 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.54 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-06-18 20:25:05 0.9358 35 2
BGB 2025-06-12 05:39:35 0.9308 36.67 3
BNB 2025-06-13 03:25:49 0.9297 -100 3
PNUT 2025-05-25 16:41:57 0.9254 -100 2
TRX 2025-06-22 21:51:56 0.9241 -100 1
ADA 2025-07-01 20:28:07 0.9236 -60 1
VIRTUAL 2025-06-13 03:30:54 0.9221 -100 1
POPCAT 2025-07-01 20:39:53 0.921 80 1

📌 Time Data

Start at Closed at Duration
07 May 2025
17:55:40		 07 May 2025
18:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.377 1.394 1.351 1.5 1.498
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 1.377
  • Stop Loss: 1.394
  • Take Profit: 1.351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.394 - 1.377 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.377 - 1.351 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
634.7 100 460.9 6.35
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 1.377 = 648

Donc, tu peux acheter 470.59 avec un stoploss a 1.394

Avec un position size USD de 648$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470.59
  • Taille de position USD 648
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
PNL PNL %
-7.8 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4814814814815 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.351
            [entry_price] => 1.377
            [stop_loss] => 1.3957
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.351
            [entry_price] => 1.377
            [stop_loss] => 1.3974
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.351
            [entry_price] => 1.377
            [stop_loss] => 1.3991
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.351
            [entry_price] => 1.377
            [stop_loss] => 1.4025
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:35:00
            [result] => loss
        )

)