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Trade

sell - VIRTUAL

Status
loss
2025-05-25 15:59:37
30 minutes
PNL
-0.63
Entry: 1.9014
Last: 1.91300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4503
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007573171
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.89463
  4. ema21 - 1.92232
  5. ema50 - 1.96376
  6. ema100 - 1.99773
  7. price_ema9_diff - 0.00357073
  8. ema9_ema21_diff - -0.0144049
  9. ema21_ema50_diff - -0.0211028
  10. price_ema100_diff - -0.0482212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429228
  14. kc_percentage - 0.36208
  15. kc_width_percentage - 0.0719785
    16. ¸
  16. 15m
  17. ema9 - 1.88531
  18. ema21 - 1.88413
  19. ema50 - 1.90129
  20. ema100 - 1.93083
  21. price_ema9_diff - 0.00853156
  22. ema9_ema21_diff - 0.000626503
  23. ema21_ema50_diff - -0.00902472
  24. price_ema100_diff - -0.0152447
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.562669
  28. kc_percentage - 0.791626
  29. kc_width_percentage - 0.0316875
    30. ¸
  30. 5m
  31. ema9 - 1.8924
  32. ema21 - 1.88565
  33. ema50 - 1.88226
  34. ema100 - 1.88687
  35. price_ema9_diff - 0.00475202
  36. ema9_ema21_diff - 0.00358083
  37. ema21_ema50_diff - 0.00179978
  38. price_ema100_diff - 0.00769665
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.660144
  42. kc_percentage - 1.00088
  43. kc_width_percentage - 0.0161436
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107282
  47. 5m_price_ema100_diff: 0.00347704
  48. 5m_price: 107655
  49. 5m_correlation_with_coin: 0.65182
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000196903
  53. 15m_price: 107655
  54. btc_indicators
  55. 1H_ema100: 108630
  56. 1H_price_ema100_diff: -0.00897519
  57. 1H_price: 107655
    58. ¸

Short Trade on VIRTUAL

The 25 May 2025 at 15:59:37

With 704.2404 VIRTUAL at 1.9014$ per unit.

Position size of 1339.0428 $

Take profit at 1.8844 (0.89 %) and Stop Loss at 1.9128 (0.6 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -28.89 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-25 15:54:16 0.9662 -35 2
AI16Z 2025-05-25 15:55:58 0.9639 -100 2
LINK 2025-05-25 15:58:39 0.9646 40 2
ONDO 2025-05-25 16:00:40 0.9573 35 2
ENA 2025-05-25 15:50:51 0.9562 -100 1
FET 2025-05-25 15:57:41 0.9538 50 1
GRASS 2025-05-25 15:59:31 0.9524 -100 1
DOT 2025-05-25 15:56:34 0.9516 50 1
KAIA 2025-08-01 07:49:35 0.9507 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:59:37		 25 May 2025
16:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9014 1.9128 1.8844 1.49 1.1712
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 1.9014
  • Stop Loss: 1.9128
  • Take Profit: 1.8844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9128 - 1.9014 = 0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9014 - 1.8844 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.0114 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
1339.0428 100 704.2404 13.39
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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 1.9014 = 1334.31

Donc, tu peux acheter 701.75 avec un stoploss a 1.9128

Avec un position size USD de 1334.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.017 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 701.75
  • Taille de position USD 1334.31
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.89 % 11.97 $
SL % Target SL $ Target
0.6 % 8.03 $
PNL PNL %
-8.45 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64702788006312 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.901
            [stop_loss] => 1.9142
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.901
            [stop_loss] => 1.9154
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.901
            [stop_loss] => 1.9166
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.901
            [stop_loss] => 1.919
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.51
            [high] => 1.92490000
            [low] => 1.88930000
            [mfe_pct] => 0.64
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T15:59:37-04:00
            [end_at] => 2025-05-25T17:59:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.2597
            [rr_ratio] => 0.05
            [high] => 2.16110000
            [low] => 1.88930000
            [mfe_pct] => 0.64
            [mae_pct] => 13.66
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T15:59:37-04:00
            [end_at] => 2025-05-25T21:59:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91000000
            [high_after] => 2.16110000
            [low_before] => 1.85260000
            [low_after] => 1.88930000
            [is_new_high] => 
            [is_new_low] => 
        )

)