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Trade

sell - VIRTUAL

Status
loss
2025-06-05 23:50:35
2 hours
PNL
-0.95
Entry: 1.6863
Last: 1.70200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7833
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100
ML Pullback Score: 1.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01021291985
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.67072
  4. ema21 - 1.70412
  5. ema50 - 1.77597
  6. ema100 - 1.85078
  7. price_ema9_diff - 0.00932308
  8. ema9_ema21_diff - -0.0195974
  9. ema21_ema50_diff - -0.0404604
  10. price_ema100_diff - -0.0888744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449839
  14. kc_percentage - 0.419864
  15. kc_width_percentage - 0.110522
  16. volume_ema_diff - -0.373351
    17. ¸
  17. 15m
  18. ema9 - 1.66176
  19. ema21 - 1.65847
  20. ema50 - 1.67723
  21. ema100 - 1.71094
  22. price_ema9_diff - 0.014764
  23. ema9_ema21_diff - 0.00198587
  24. ema21_ema50_diff - -0.0111857
  25. price_ema100_diff - -0.0144067
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.577804
  29. kc_percentage - 0.835682
  30. kc_width_percentage - 0.0496105
  31. volume_ema_diff - -0.31718
    32. ¸
  32. 5m
  33. ema9 - 1.67642
  34. ema21 - 1.66347
  35. ema50 - 1.65637
  36. ema100 - 1.65913
  37. price_ema9_diff - 0.00588855
  38. ema9_ema21_diff - 0.0077859
  39. ema21_ema50_diff - 0.0042862
  40. price_ema100_diff - 0.016372
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.655426
  44. kc_percentage - 1.04378
  45. kc_width_percentage - 0.0241329
  46. volume_ema_diff - 0.452299
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101817
  50. 5m_price_ema100_diff: 0.00626055
  51. 5m_price: 102454
  52. 5m_correlation_with_coin: 0.709498
  53. btc_indicators
  54. 15m_ema100: 103048
  55. 15m_price_ema100_diff: -0.00576401
  56. 15m_price: 102454
  57. btc_indicators
  58. 1H_ema100: 104448
  59. 1H_price_ema100_diff: -0.0190927
  60. 1H_price: 102454
    61. ¸

Short Trade on VIRTUAL

The 05 Jun 2025 at 23:50:35

With 522.2144 VIRTUAL at 1.6863$ per unit.

Position size of 880.6101 $

Take profit at 1.6633 (1.36 %) and Stop Loss at 1.7016 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-06-05 23:53:53 0.9672 -35 2
GRIFFAIN 2025-06-05 23:51:03 0.9616 40 1
GOAT 2025-06-05 23:55:04 0.955 -100 2
RENDER 2025-06-05 23:54:42 0.9485 -100 2
SEI 2025-06-05 23:57:41 0.949 -100 1
IO 2025-06-05 23:53:42 0.9455 30 2
EIGEN 2025-06-05 23:59:38 0.9452 40 1
ETC 2025-06-05 23:53:21 0.9441 -100 1
AAVE 2025-06-05 23:54:23 0.9435 40 1
BTC 2025-06-05 23:52:39 0.9434 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:50:35		 06 Jun 2025
02:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6863 1.7016 1.6633 1.5 1.5596
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 1.6863
  • Stop Loss: 1.7016
  • Take Profit: 1.6633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7016 - 1.6863 = 0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6863 - 1.6633 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.0153 = 1.5033

📌 Position Size

Amount Margin Quantity Leverage
880.6101 100 522.2144 8.81
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 0.0153

Taille de position = 8 / 0.0153 = 522.88

Taille de position USD = 522.88 x 1.6863 = 881.73

Donc, tu peux acheter 522.88 avec un stoploss a 1.7016

Avec un position size USD de 881.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 522.88 x 0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 522.88 x 0.023 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 522.88
  • Taille de position USD 881.73
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target TP $ Target
1.36 % 12.01 $
SL % Target SL $ Target
0.91 % 7.99 $
PNL PNL %
-8.36 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3879003558719 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.663
            [entry_price] => 1.686
            [stop_loss] => 1.7036
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.663
            [entry_price] => 1.686
            [stop_loss] => 1.7052
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.663
            [entry_price] => 1.686
            [stop_loss] => 1.7068
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.663
            [entry_price] => 1.686
            [stop_loss] => 1.71
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0149
            [rr_ratio] => 1.17
            [high] => 1.70120000
            [low] => 1.66880000
            [mfe_pct] => 1.04
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:50:35-04:00
            [end_at] => 2025-06-06T01:50:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.037
            [rr_ratio] => 0.47
            [high] => 1.72330000
            [low] => 1.66880000
            [mfe_pct] => 1.04
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:50:35-04:00
            [end_at] => 2025-06-06T05:50:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69800000
            [high_after] => 1.72330000
            [low_before] => 1.61950000
            [low_after] => 1.66880000
            [is_new_high] => 
            [is_new_low] => 
        )

)