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Trade

sell - VIRTUAL

Status
loss
2025-05-29 17:17:00
13 minutes
PNL
-0.53
Entry: 2.2502
Last: 2.26200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1278
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007671836454
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.25588
  4. ema21 - 2.29168
  5. ema50 - 2.31138
  6. ema100 - 2.2544
  7. price_ema9_diff - -0.00251826
  8. ema9_ema21_diff - -0.015622
  9. ema21_ema50_diff - -0.00852449
  10. price_ema100_diff - -0.00186637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.42737
  14. kc_percentage - 0.295392
  15. kc_width_percentage - 0.0851524
    16. ¸
  16. 15m
  17. ema9 - 2.23415
  18. ema21 - 2.24018
  19. ema50 - 2.26825
  20. ema100 - 2.29335
  21. price_ema9_diff - 0.00718113
  22. ema9_ema21_diff - -0.00269153
  23. ema21_ema50_diff - -0.0123731
  24. price_ema100_diff - -0.0188182
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.515863
  28. kc_percentage - 0.654187
  29. kc_width_percentage - 0.0314519
    30. ¸
  30. 5m
  31. ema9 - 2.23799
  32. ema21 - 2.23251
  33. ema50 - 2.23494
  34. ema100 - 2.24812
  35. price_ema9_diff - 0.00545423
  36. ema9_ema21_diff - 0.00245385
  37. ema21_ema50_diff - -0.00108627
  38. price_ema100_diff - 0.000922916
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.647931
  42. kc_percentage - 1.1142
  43. kc_width_percentage - 0.0126579
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106681
  47. 5m_price_ema100_diff: -0.00326556
  48. 5m_price: 106333
  49. 5m_correlation_with_coin: 0.653003
  50. btc_indicators
  51. 15m_ema100: 107205
  52. 15m_price_ema100_diff: -0.00814015
  53. 15m_price: 106333
  54. btc_indicators
  55. 1H_ema100: 108082
  56. 1H_price_ema100_diff: -0.0161841
  57. 1H_price: 106333
    58. ¸

Short Trade on VIRTUAL

The 29 May 2025 at 17:17:00

With 695.1834 VIRTUAL at 2.2502$ per unit.

Position size of 1564.3017 $

Take profit at 2.2329 (0.77 %) and Stop Loss at 2.2617 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.13 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 17:21:59 0.9611 -100 1
HBAR 2025-07-28 17:41:24 0.9554 45 2
JTO 2025-07-06 08:53:26 0.9553 -100 2
ARC 2025-05-29 17:22:07 0.9555 -100 1
PUMP 2025-04-08 18:07:27 0.9544 -100 2
ALCH 2025-03-29 22:53:51 0.9549 80 1
NAORIS 2025-08-05 23:04:08 0.9544 30 1
DOT 2025-03-28 09:30:07 0.9532 60 2

📌 Time Data

Start at Closed at Duration
29 May 2025
17:17:00		 29 May 2025
17:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2502 2.2617 2.2329 1.5 1.1922
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 2.2502
  • Stop Loss: 2.2617
  • Take Profit: 2.2329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2617 - 2.2502 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2502 - 2.2329 = 0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0173 / 0.0115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
1564.3017 100 695.1834 15.64
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 2.2502 = 1565.35

Donc, tu peux acheter 695.65 avec un stoploss a 2.2617

Avec un position size USD de 1565.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 695.65
  • Taille de position USD 1565.35
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
0.77 % 12.03 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
-8.34 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56888888888889 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.233
            [entry_price] => 2.25
            [stop_loss] => 2.2632
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.233
            [entry_price] => 2.25
            [stop_loss] => 2.2644
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.233
            [entry_price] => 2.25
            [stop_loss] => 2.2656
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.233
            [entry_price] => 2.25
            [stop_loss] => 2.268
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00050000000000017
            [max_drawdown] => 0.0345
            [rr_ratio] => 0.01
            [high] => 2.28470000
            [low] => 2.24970000
            [mfe_pct] => 0.02
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T17:17:00-04:00
            [end_at] => 2025-05-29T19:17:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1627
            [max_drawdown] => 0.0345
            [rr_ratio] => 4.72
            [high] => 2.28470000
            [low] => 2.08750000
            [mfe_pct] => 7.23
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 4.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T17:17:00-04:00
            [end_at] => 2025-05-29T23:17:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26950000
            [high_after] => 2.28470000
            [low_before] => 2.20480000
            [low_after] => 2.08750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)