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Trade

sell - VIRTUAL

Status
loss
2025-06-08 07:36:23
33 minutes
PNL
-0.56
Entry: 1.7913
Last: 1.80100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.785
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006442239043
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.78494
  4. ema21 - 1.80063
  5. ema50 - 1.80613
  6. ema100 - 1.81528
  7. price_ema9_diff - 0.00355862
  8. ema9_ema21_diff - -0.00870974
  9. ema21_ema50_diff - -0.00304513
  10. price_ema100_diff - -0.0132125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465471
  14. kc_percentage - 0.40989
  15. kc_width_percentage - 0.0526873
  16. volume_ema_diff - -0.452532
    17. ¸
  17. 15m
  18. ema9 - 1.7767
  19. ema21 - 1.77766
  20. ema50 - 1.79129
  21. ema100 - 1.80716
  22. price_ema9_diff - 0.00821441
  23. ema9_ema21_diff - -0.00054221
  24. ema21_ema50_diff - -0.00760814
  25. price_ema100_diff - -0.00877746
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.562272
  29. kc_percentage - 0.831434
  30. kc_width_percentage - 0.0236436
  31. volume_ema_diff - -0.261257
    32. ¸
  32. 5m
  33. ema9 - 1.78352
  34. ema21 - 1.77668
  35. ema50 - 1.77549
  36. ema100 - 1.78176
  37. price_ema9_diff - 0.00435673
  38. ema9_ema21_diff - 0.00385259
  39. ema21_ema50_diff - 0.000667691
  40. price_ema100_diff - 0.00535285
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.689891
  44. kc_percentage - 1.0454
  45. kc_width_percentage - 0.0146291
  46. volume_ema_diff - -0.335748
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105353
  50. 5m_price_ema100_diff: 0.00223374
  51. 5m_price: 105588
  52. 5m_correlation_with_coin: 0.589812
  53. btc_indicators
  54. 15m_ema100: 105394
  55. 15m_price_ema100_diff: 0.00174866
  56. 15m_price: 105578
  57. btc_indicators
  58. 1H_ema100: 104827
  59. 1H_price_ema100_diff: 0.00726257
  60. 1H_price: 105588
    61. ¸

Short Trade on VIRTUAL

The 08 Jun 2025 at 07:36:23

With 827.8695 VIRTUAL at 1.7913$ per unit.

Position size of 1482.9627 $

Take profit at 1.7768 (0.81 %) and Stop Loss at 1.801 (0.54 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-31 00:39:19 0.9651 -100 2
SAGA 2025-05-31 00:45:27 0.9635 -100 2
MOVE 2025-05-31 00:54:45 0.9634 -100 2
JUP 2025-05-31 00:44:30 0.963 -35 2
PEOPLE 2025-05-31 00:49:56 0.9629 -100 1
ANIME 2025-05-31 00:57:47 0.9628 -100 1
HBAR 2025-04-20 10:40:51 0.9624 -100 1
NOT 2025-05-31 00:58:54 0.9617 -100 2

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:36:23		 08 Jun 2025
08:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7913 1.801 1.7768 1.49 1.2731
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 1.7913
  • Stop Loss: 1.801
  • Take Profit: 1.7768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.801 - 1.7913 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7913 - 1.7768 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0097 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
1482.9627 100 827.8695 14.83
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 1.7913 = 1477.36

Donc, tu peux acheter 824.74 avec un stoploss a 1.801

Avec un position size USD de 1477.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 824.74
  • Taille de position USD 1477.36
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8.03 $
PNL PNL %
-8.28 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5863 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.777
            [entry_price] => 1.791
            [stop_loss] => 1.802
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 08:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.777
            [entry_price] => 1.791
            [stop_loss] => 1.803
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 08:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.777
            [entry_price] => 1.791
            [stop_loss] => 1.804
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.777
            [entry_price] => 1.791
            [stop_loss] => 1.806
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 08:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 0.0102
            [rr_ratio] => 1.89
            [high] => 1.80150000
            [low] => 1.77200000
            [mfe_pct] => 1.08
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:36:23-04:00
            [end_at] => 2025-06-08T09:36:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0662
            [rr_ratio] => 0.3
            [high] => 1.85750000
            [low] => 1.77150000
            [mfe_pct] => 1.11
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:36:23-04:00
            [end_at] => 2025-06-08T13:36:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79160000
            [high_after] => 1.85750000
            [low_before] => 1.75390000
            [low_after] => 1.77150000
            [is_new_high] => 
            [is_new_low] => 
        )

)