Short Trade on VIRTUAL
The 07 May 2025 at 17:55:40
With 460.8921 VIRTUAL at 1.3771$ per unit.
Position size of 634.6945 $
Take profit at 1.3511 (1.89 %) and Stop Loss at 1.3945 (1.26 %)
That's a 1.49 RR TradeTrade
sell - VIRTUAL
Status
loss
2025-05-07 17:55:40
34 minutes
PNL
-1.23
Entry: 1.3771
Last: 1.39400000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.0835
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.35
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.01157176145
Details
- score: 1.12
- 1H
- ema9 - 1.35349
- ema21 - 1.38702
- ema50 - 1.46807
- price_ema9_diff - 0.0170212
- ema9_ema21_diff - -0.0241772
- ema21_ema50_diff - -0.0552087
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.454124
- kc_percentage - 0.46465
- kc_width_percentage - 0.138967 ¸
- 15m
- ema9 - 1.35055
- ema21 - 1.34315
- ema50 - 1.35677
- price_ema9_diff - 0.0197654
- ema9_ema21_diff - 0.00551019
- ema21_ema50_diff - -0.0100416
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.59392
- kc_percentage - 0.835734
- kc_width_percentage - 0.0732684 ¸
- 5m
- ema9 - 1.35732
- ema21 - 1.34864
- ema50 - 1.34123
- price_ema9_diff - 0.0146662
- ema9_ema21_diff - 0.00642919
- ema21_ema50_diff - 0.00552932
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.66341
- kc_percentage - 1.11947
- kc_width_percentage - 0.0327726 ¸
📌 Similar Trades
Similar Trade Score: -61.19 %
📌 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 |
|---|---|---|---|---|
| 1.3771 | 1.3945 | 1.3511 | 1.49 | 1.19 |
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 1.3771
- Stop Loss: 1.3945
- Take Profit: 1.3511
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3945 - 1.3771 = 0.0174
-
Récompense (distance jusqu'au take profit):
E - TP = 1.3771 - 1.3511 = 0.026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.026 / 0.0174 = 1.4943
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 634.6945 | 100 | 460.8921 | 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 0.0174
Taille de position = 8 / 0.0174 = 459.77
Taille de position USD = 459.77 x 1.3771 = 633.15
Donc, tu peux acheter 459.77 avec un stoploss a 1.3945
Avec un position size USD de 633.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 459.77 x 0.0174 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 459.77 x 0.026 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 459.77
- Taille de position USD 633.15
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4943
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.89 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -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
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[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
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[1.5] => Array
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0167
[max_drawdown] => 0.0523
[rr_ratio] => 0.32
[high] => 1.42940000
[low] => 1.36040000
[mfe_pct] => 1.21
[mae_pct] => 3.8
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-05-07T17:55:40-04:00
[end_at] => 2025-05-07T19:55:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0167
[max_drawdown] => 0.1029
[rr_ratio] => 0.16
[high] => 1.48000000
[low] => 1.36040000
[mfe_pct] => 1.21
[mae_pct] => 7.47
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 72
[start_at] => 2025-05-07T17:55:40-04:00
[end_at] => 2025-05-07T23:55:40-04:00
)
[breakout] => Array
(
[high_before] => 1.38440000
[high_after] => 1.48000000
[low_before] => 1.29580000
[low_after] => 1.36040000
[is_new_high] =>
[is_new_low] =>
)
)