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Trade

sell - VIRTUAL

Status
loss
2025-05-15 12:51:10
28 minutes
PNL
-1.26
Entry: 1.9096
Last: 1.93400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 3.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0163539199
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.88862
  4. ema21 - 1.91765
  5. ema50 - 1.95396
  6. ema100 - 1.96437
  7. price_ema9_diff - 0.0111081
  8. ema9_ema21_diff - -0.0151383
  9. ema21_ema50_diff - -0.0185841
  10. price_ema100_diff - -0.0278858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477009
  14. kc_percentage - 0.475657
  15. kc_width_percentage - 0.127497
    16. ¸
  16. 15m
  17. ema9 - 1.87352
  18. ema21 - 1.87256
  19. ema50 - 1.89533
  20. ema100 - 1.92204
  21. price_ema9_diff - 0.0192555
  22. ema9_ema21_diff - 0.000512584
  23. ema21_ema50_diff - -0.0120161
  24. price_ema100_diff - -0.00647235
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.572043
  28. kc_percentage - 0.804894
  29. kc_width_percentage - 0.064616
    30. ¸
  30. 5m
  31. ema9 - 1.89048
  32. ema21 - 1.87516
  33. ema50 - 1.86988
  34. ema100 - 1.87978
  35. price_ema9_diff - 0.0101121
  36. ema9_ema21_diff - 0.0081709
  37. ema21_ema50_diff - 0.00281909
  38. price_ema100_diff - 0.0158611
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.667412
  42. kc_percentage - 1.0362
  43. kc_width_percentage - 0.032804
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102427
  47. 5m_price_ema100_diff: 0.0131674
  48. 5m_price: 103776
  49. 5m_correlation_with_coin: 0.765919
  50. btc_indicators
  51. 15m_ema100: 102705
  52. 15m_price_ema100_diff: 0.0104287
  53. 15m_price: 103776
  54. btc_indicators
  55. 1H_ema100: 103288
  56. 1H_price_ema100_diff: 0.00471807
  57. 1H_price: 103776
    58. ¸

Short Trade on VIRTUAL

The 15 May 2025 at 12:51:10

With 326.1196 VIRTUAL at 1.9096$ per unit.

Position size of 622.7579 $

Take profit at 1.8728 (1.93 %) and Stop Loss at 1.9341 (1.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-15 12:57:30 0.9536 -100 1
XLM 2025-05-15 12:55:32 0.9447 -100 2
AIXBT 2025-05-15 12:51:39 0.9515 -100 1
HBAR 2025-05-15 12:53:27 0.9454 -100 2
AVAX 2025-05-15 12:57:53 0.947 30 1
XRP 2025-05-15 13:00:11 0.9396 -100 2
FLOKI 2025-05-15 12:48:12 0.9459 -100 1
ETC 2025-05-15 12:51:39 0.9303 -100 2
APE 2025-05-15 12:58:35 0.927 -100 1
BERA 2025-05-15 12:52:26 0.9268 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:51:10		 15 May 2025
13:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9096 1.9341 1.8728 1.5 1.2019
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 1.9096
  • Stop Loss: 1.9341
  • Take Profit: 1.8728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9341 - 1.9096 = 0.0245

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9096 - 1.8728 = 0.0368

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0368 / 0.0245 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
622.7579 100 326.1196 6.23
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 0.0245

Taille de position = 8 / 0.0245 = 326.53

Taille de position USD = 326.53 x 1.9096 = 623.54

Donc, tu peux acheter 326.53 avec un stoploss a 1.9341

Avec un position size USD de 623.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 326.53 x 0.0245 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 326.53 x 0.0368 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 326.53
  • Taille de position USD 623.54
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
1.93 % 12 $
SL % Target SL $ Target
1.28 % 7.99 $
PNL PNL %
-7.83 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3350785340314 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.873
            [entry_price] => 1.91
            [stop_loss] => 1.9364
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.873
            [entry_price] => 1.91
            [stop_loss] => 1.9388
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.873
            [entry_price] => 1.91
            [stop_loss] => 1.9412
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.873
            [entry_price] => 1.91
            [stop_loss] => 1.946
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.0312
            [rr_ratio] => 2.66
            [high] => 1.94080000
            [low] => 1.82660000
            [mfe_pct] => 4.35
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:51:10-04:00
            [end_at] => 2025-05-15T14:51:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0971
            [max_drawdown] => 0.0312
            [rr_ratio] => 3.11
            [high] => 1.94080000
            [low] => 1.81250000
            [mfe_pct] => 5.08
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:51:10-04:00
            [end_at] => 2025-05-15T18:51:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.92130000
            [high_after] => 1.94080000
            [low_before] => 1.78200000
            [low_after] => 1.81250000
            [is_new_high] => 
            [is_new_low] => 
        )

)