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Trade

sell - VIRTUAL

Status
loss
2025-06-12 23:45:35
44 minutes
PNL
-1.28
Entry: 1.8
Last: 1.82300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2778
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01521489934
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.83114
  4. ema21 - 1.91934
  5. ema50 - 1.99112
  6. ema100 - 1.98703
  7. price_ema9_diff - -0.0170074
  8. ema9_ema21_diff - -0.0459526
  9. ema21_ema50_diff - -0.0360518
  10. price_ema100_diff - -0.0941295
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.30882
  14. kc_percentage - 0.0238412
  15. kc_width_percentage - 0.132949
  16. volume_ema_diff - 0.112962
    17. ¸
  17. 15m
  18. ema9 - 1.77044
  19. ema21 - 1.79065
  20. ema50 - 1.86251
  21. ema100 - 1.93253
  22. price_ema9_diff - 0.0166929
  23. ema9_ema21_diff - -0.0112867
  24. ema21_ema50_diff - -0.0385788
  25. price_ema100_diff - -0.0685821
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.482223
  29. kc_percentage - 0.609116
  30. kc_width_percentage - 0.060714
  31. volume_ema_diff - -0.381464
    32. ¸
  32. 5m
  33. ema9 - 1.77994
  34. ema21 - 1.76395
  35. ema50 - 1.77605
  36. ema100 - 1.81406
  37. price_ema9_diff - 0.0112689
  38. ema9_ema21_diff - 0.00906545
  39. ema21_ema50_diff - -0.00681689
  40. price_ema100_diff - -0.00775108
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.660865
  44. kc_percentage - 1.12113
  45. kc_width_percentage - 0.0317994
  46. volume_ema_diff - -0.142964
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104885
  50. 5m_price_ema100_diff: -0.00745146
  51. 5m_price: 104104
  52. 5m_correlation_with_coin: 0.761434
  53. btc_indicators
  54. 15m_ema100: 106270
  55. 15m_price_ema100_diff: -0.0203817
  56. 15m_price: 104104
  57. btc_indicators
  58. 1H_ema100: 107490
  59. 1H_price_ema100_diff: -0.0315031
  60. 1H_price: 104104
    61. ¸

Short Trade on VIRTUAL

The 12 Jun 2025 at 23:45:35

With 350.5336 VIRTUAL at 1.8$ per unit.

Position size of 630.9605 $

Take profit at 1.7658 (1.9 %) and Stop Loss at 1.8228 (1.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-06-12 23:37:35 0.9827 -100 4
ARC 2025-06-12 23:46:29 0.9866 30 1
JUP 2025-06-12 23:55:28 0.977 30 1
COOKIE 2025-06-12 23:46:13 0.9758 -100 1
FIS 2025-05-01 23:16:12 0.9755 50 1
BGB 2025-04-06 21:31:40 0.9751 100 1
FUN 2025-07-20 10:14:20 0.9738 50 1
BTC 2025-06-17 14:59:06 0.9737 -100 1
STRK 2025-06-12 23:55:39 0.9724 30 1
DEXE 2025-06-30 11:06:32 0.9715 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:45:35		 13 Jun 2025
00:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8 1.8228 1.7658 1.5 1.275
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 1.8
  • Stop Loss: 1.8228
  • Take Profit: 1.7658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8228 - 1.8 = 0.0228

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8 - 1.7658 = 0.0342

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0342 / 0.0228 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
630.9605 100 350.5336 6.31
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 0.0228

Taille de position = 8 / 0.0228 = 350.88

Taille de position USD = 350.88 x 1.8 = 631.58

Donc, tu peux acheter 350.88 avec un stoploss a 1.8228

Avec un position size USD de 631.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 350.88 x 0.0228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 350.88 x 0.0342 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 350.88
  • Taille de position USD 631.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 11.99 $
SL % Target SL $ Target
1.27 % 7.99 $
PNL PNL %
-8.06 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6778 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.766
            [entry_price] => 1.8
            [stop_loss] => 1.8253
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.766
            [entry_price] => 1.8
            [stop_loss] => 1.8276
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.766
            [entry_price] => 1.8
            [stop_loss] => 1.8299
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.766
            [entry_price] => 1.8
            [stop_loss] => 1.8345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0479
            [rr_ratio] => 0.36
            [high] => 1.84790000
            [low] => 1.78280000
            [mfe_pct] => 0.96
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:45:35-04:00
            [end_at] => 2025-06-13T01:45:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0884
            [rr_ratio] => 0.19
            [high] => 1.88840000
            [low] => 1.78280000
            [mfe_pct] => 0.96
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:45:35-04:00
            [end_at] => 2025-06-13T05:45:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87240000
            [high_after] => 1.88840000
            [low_before] => 1.70410000
            [low_after] => 1.78280000
            [is_new_high] => 
            [is_new_low] => 
        )

)