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Trade

sell - VIRTUAL

Status
loss
2025-05-15 11:54:19
55 minutes
PNL
-1.54
Entry: 1.889
Last: 1.91800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0899
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.78
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01904016459
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.88223
  4. ema21 - 1.91793
  5. ema50 - 1.95599
  6. ema100 - 1.96861
  7. price_ema9_diff - 0.00359353
  8. ema9_ema21_diff - -0.0186155
  9. ema21_ema50_diff - -0.0194575
  10. price_ema100_diff - -0.0404429
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452573
  14. kc_percentage - 0.393483
  15. kc_width_percentage - 0.132244
    16. ¸
  16. 15m
  17. ema9 - 1.84849
  18. ema21 - 1.86469
  19. ema50 - 1.896
  20. ema100 - 1.9218
  21. price_ema9_diff - 0.0219096
  22. ema9_ema21_diff - -0.00868425
  23. ema21_ema50_diff - -0.0165155
  24. price_ema100_diff - -0.017068
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.53508
  28. kc_percentage - 0.697822
  29. kc_width_percentage - 0.0687258
    30. ¸
  30. 5m
  31. ema9 - 1.85542
  32. ema21 - 1.8456
  33. ema50 - 1.85819
  34. ema100 - 1.87212
  35. price_ema9_diff - 0.0180932
  36. ema9_ema21_diff - 0.00532062
  37. ema21_ema50_diff - -0.0067747
  38. price_ema100_diff - 0.00901225
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.648777
  42. kc_percentage - 1.07953
  43. kc_width_percentage - 0.0396952
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102150
  47. 5m_price_ema100_diff: 0.0105038
  48. 5m_price: 103223
  49. 5m_correlation_with_coin: 0.76703
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00601242
  53. 15m_price: 103223
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.0013809
  57. 1H_price: 103223
    58. ¸

Short Trade on VIRTUAL

The 15 May 2025 at 11:54:19

With 280.1096 VIRTUAL at 1.889$ per unit.

Position size of 529.1271 $

Take profit at 1.8462 (2.27 %) and Stop Loss at 1.9176 (1.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-15 11:54:57 0.9586 -100 1
HBAR 2025-05-15 11:53:56 0.9523 -100 2
ARB 2025-05-15 11:59:24 0.9489 -100 1
FLOKI 2025-05-15 11:54:25 0.9449 -100 2
DOGE 2025-05-15 11:56:07 0.9465 30 1
ADA 2025-05-15 11:55:27 0.946 -100 1
ETH 2025-05-15 11:54:47 0.9435 -100 1
BRETT 2025-05-15 11:52:37 0.9416 -100 1
SHIB 2025-05-15 11:46:39 0.9392 -100 1
BCH 2025-05-15 11:45:18 0.938 -100 1
ETC 2025-05-15 11:55:37 0.9361 -100 1
VET 2025-05-15 11:59:15 0.9361 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:54:19		 15 May 2025
12:50:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.889 1.9176 1.8462 1.5 1.2286
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 1.889
  • Stop Loss: 1.9176
  • Take Profit: 1.8462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9176 - 1.889 = 0.0286

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.889 - 1.8462 = 0.0428

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0428 / 0.0286 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
529.1271 100 280.1096 5.29
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 0.0286

Taille de position = 8 / 0.0286 = 279.72

Taille de position USD = 279.72 x 1.889 = 528.39

Donc, tu peux acheter 279.72 avec un stoploss a 1.9176

Avec un position size USD de 528.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 279.72 x 0.0286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 279.72 x 0.0428 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 279.72
  • Taille de position USD 528.39
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
2.27 % 11.99 $
SL % Target SL $ Target
1.51 % 8.01 $
PNL PNL %
-8.12 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7098994176813 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.846
            [entry_price] => 1.889
            [stop_loss] => 1.9209
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.846
            [entry_price] => 1.889
            [stop_loss] => 1.9238
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.846
            [entry_price] => 1.889
            [stop_loss] => 1.9267
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.846
            [entry_price] => 1.889
            [stop_loss] => 1.9325
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0518
            [rr_ratio] => 0.43
            [high] => 1.94080000
            [low] => 1.86670000
            [mfe_pct] => 1.18
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:54:19-04:00
            [end_at] => 2025-05-15T13:54:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0765
            [max_drawdown] => 0.0518
            [rr_ratio] => 1.48
            [high] => 1.94080000
            [low] => 1.81250000
            [mfe_pct] => 4.05
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:54:19-04:00
            [end_at] => 2025-05-15T17:54:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.93600000
            [high_after] => 1.94080000
            [low_before] => 1.78200000
            [low_after] => 1.81250000
            [is_new_high] => 
            [is_new_low] => 
        )

)