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Trade

sell - VIRTUAL

Status
win
2025-06-01 08:07:40
22 minutes
PNL
1.38
Entry: 1.9618
Last: 1.93500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.775
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.41
ML Trade Score: 40
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01189954121
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.95317
  4. ema21 - 1.98135
  5. ema50 - 2.03589
  6. ema100 - 2.12646
  7. price_ema9_diff - 0.00441534
  8. ema9_ema21_diff - -0.0142217
  9. ema21_ema50_diff - -0.0267874
  10. price_ema100_diff - -0.0774343
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449147
  14. kc_percentage - 0.404016
  15. kc_width_percentage - 0.0941353
    16. ¸
  16. 15m
  17. ema9 - 1.93508
  18. ema21 - 1.9405
  19. ema50 - 1.96472
  20. ema100 - 1.98286
  21. price_ema9_diff - 0.0138036
  22. ema9_ema21_diff - -0.0027935
  23. ema21_ema50_diff - -0.0123257
  24. price_ema100_diff - -0.0106225
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.56057
  28. kc_percentage - 0.762407
  29. kc_width_percentage - 0.0430016
    30. ¸
  30. 5m
  31. ema9 - 1.94723
  32. ema21 - 1.93675
  33. ema50 - 1.93797
  34. ema100 - 1.94942
  35. price_ema9_diff - 0.00747891
  36. ema9_ema21_diff - 0.0054135
  37. ema21_ema50_diff - -0.000633511
  38. price_ema100_diff - 0.00634625
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.644318
  42. kc_percentage - 1.00786
  43. kc_width_percentage - 0.0247029
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104128
  47. 5m_price_ema100_diff: -0.000870927
  48. 5m_price: 104037
  49. 5m_correlation_with_coin: 0.599048
  50. btc_indicators
  51. 15m_ema100: 104150
  52. 15m_price_ema100_diff: -0.0010788
  53. 15m_price: 104037
  54. btc_indicators
  55. 1H_ema100: 105451
  56. 1H_price_ema100_diff: -0.0134102
  57. 1H_price: 104037
    58. ¸

Short Trade on VIRTUAL

The 01 Jun 2025 at 08:07:40

With 448.1966 VIRTUAL at 1.9618$ per unit.

Position size of 879.272 $

Take profit at 1.935 (1.37 %) and Stop Loss at 1.9796 (0.91 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 3.13 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-06 10:23:46 0.9632 30 2
CRV 2025-03-28 15:19:53 0.9579 45 2
FARTCOIN 2025-06-05 03:59:33 0.9572 -30 2
INJ 2025-05-29 23:30:22 0.9563 -100 2
TRX 2025-04-07 04:45:32 0.9531 -100 2
BSV 2025-07-01 07:59:22 0.9534 30 1
ZRO 2025-04-06 16:31:28 0.9514 90 1
TAIKO 2025-05-31 09:05:17 0.9512 60 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
08:07:40		 01 Jun 2025
08:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9618 1.9796 1.935 1.51 1.7347
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 1.9618
  • Stop Loss: 1.9796
  • Take Profit: 1.935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9796 - 1.9618 = 0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9618 - 1.935 = 0.0268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0268 / 0.0178 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
879.272 100 448.1966 8.79
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 0.0178

Taille de position = 8 / 0.0178 = 449.44

Taille de position USD = 449.44 x 1.9618 = 881.71

Donc, tu peux acheter 449.44 avec un stoploss a 1.9796

Avec un position size USD de 881.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 449.44 x 0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 449.44 x 0.0268 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 449.44
  • Taille de position USD 881.71
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
1.37 % 12.01 $
SL % Target SL $ Target
0.91 % 7.98 $
PNL PNL %
12.1 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.926
            [stop_loss] => 1.98
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.917
            [stop_loss] => 1.98
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.908
            [stop_loss] => 1.98
            [rr_ratio] => 3
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.899
            [stop_loss] => 1.98
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.89
            [stop_loss] => 1.98
            [rr_ratio] => 4
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.881
            [stop_loss] => 1.98
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.872
            [stop_loss] => 1.98
            [rr_ratio] => 5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.863
            [stop_loss] => 1.98
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.854
            [stop_loss] => 1.98
            [rr_ratio] => 6
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.845
            [stop_loss] => 1.98
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.836
            [stop_loss] => 1.98
            [rr_ratio] => 7
            [closed_at] => 2025-06-01 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0342
            [rr_ratio] => 1.05
            [high] => 1.99600000
            [low] => 1.92580000
            [mfe_pct] => 1.84
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T08:07:40-04:00
            [end_at] => 2025-06-01T10:07:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.1271
            [rr_ratio] => 0.28
            [high] => 2.08890000
            [low] => 1.92580000
            [mfe_pct] => 1.84
            [mae_pct] => 6.48
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T08:07:40-04:00
            [end_at] => 2025-06-01T14:07:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97230000
            [high_after] => 2.08890000
            [low_before] => 1.89120000
            [low_after] => 1.92580000
            [is_new_high] => 
            [is_new_low] => 
        )

)