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Trade

sell - VIRTUAL

Status
loss
2025-05-13 02:32:34
7 minutes
PNL
-0.77
Entry: 1.957
Last: 1.97200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009941486448
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.94376
  4. ema21 - 1.96406
  5. ema50 - 1.97662
  6. ema100 - 1.98217
  7. price_ema9_diff - 0.00680636
  8. ema9_ema21_diff - -0.0103334
  9. ema21_ema50_diff - -0.00635633
  10. price_ema100_diff - -0.0126987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486376
  14. kc_percentage - 0.474509
  15. kc_width_percentage - 0.117703
    16. ¸
  16. 15m
  17. ema9 - 1.93386
  18. ema21 - 1.93405
  19. ema50 - 1.94899
  20. ema100 - 1.96912
  21. price_ema9_diff - 0.0119619
  22. ema9_ema21_diff - -9.57393E-5
  23. ema21_ema50_diff - -0.00766503
  24. price_ema100_diff - -0.00616
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.56724
  28. kc_percentage - 0.771893
  29. kc_width_percentage - 0.0438494
    30. ¸
  30. 5m
  31. ema9 - 1.94025
  32. ema21 - 1.93342
  33. ema50 - 1.93211
  34. ema100 - 1.9409
  35. price_ema9_diff - 0.00863119
  36. ema9_ema21_diff - 0.0035296
  37. ema21_ema50_diff - 0.000681729
  38. price_ema100_diff - 0.00829475
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.667338
  42. kc_percentage - 1.08825
  43. kc_width_percentage - 0.0201624
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102360
  47. 5m_price_ema100_diff: 0.000506044
  48. 5m_price: 102412
  49. 5m_correlation_with_coin: 0.691575
  50. btc_indicators
  51. 15m_ema100: 102792
  52. 15m_price_ema100_diff: -0.00369674
  53. 15m_price: 102412
  54. btc_indicators
  55. 1H_ema100: 103229
  56. 1H_price_ema100_diff: -0.0079102
  57. 1H_price: 102412
    58. ¸

Short Trade on VIRTUAL

The 13 May 2025 at 02:32:34

With 536.5 VIRTUAL at 1.957$ per unit.

Position size of 1050 $

Take profit at 1.935 (1.1 %) and Stop Loss at 1.972 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-13 02:25:09 0.8837 -100 3
SOL 2025-05-13 02:36:26 0.8844 -100 3
SUI 2025-05-13 02:24:21 0.8727 -100 2
BRETT 2025-05-13 02:16:01 0.8865 -100 2
SEI 2025-05-13 02:18:19 0.8583 30 1
APE 2025-05-25 08:48:50 0.8558 30 1
MKR 2025-06-20 03:25:42 0.8557 -100 1
LINK 2025-05-13 02:15:46 0.8534 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:32:34		 13 May 2025
02:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.957 1.972 1.935 1.5 1.755
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 1.957
  • Stop Loss: 1.972
  • Take Profit: 1.935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.972 - 1.957 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.957 - 1.935 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1050 100 536.5 10.50
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 1.957 = 1043.73

Donc, tu peux acheter 533.33 avec un stoploss a 1.972

Avec un position size USD de 1043.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1043.73
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.96065406234031 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.957
            [stop_loss] => 1.9735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.957
            [stop_loss] => 1.975
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.957
            [stop_loss] => 1.9765
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.935
            [entry_price] => 1.957
            [stop_loss] => 1.9795
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 02:40:00
            [result] => loss
        )

)