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Trade

sell - VIRTUAL

Status
loss
2025-06-13 00:38:36
2 hours
PNL
-1.26
Entry: 1.8282
Last: 1.85100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.125
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01542560575
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.83097
  4. ema21 - 1.91126
  5. ema50 - 1.98438
  6. ema100 - 1.98065
  7. price_ema9_diff - -0.00151313
  8. ema9_ema21_diff - -0.0420134
  9. ema21_ema50_diff - -0.0368477
  10. price_ema100_diff - -0.0769724
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.356071
  14. kc_percentage - 0.175076
  15. kc_width_percentage - 0.13098
  16. volume_ema_diff - 0.0256045
    17. ¸
  17. 15m
  18. ema9 - 1.79268
  19. ema21 - 1.79667
  20. ema50 - 1.85686
  21. ema100 - 1.92419
  22. price_ema9_diff - 0.0198128
  23. ema9_ema21_diff - -0.00222337
  24. ema21_ema50_diff - -0.0324166
  25. price_ema100_diff - -0.049888
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.55644
  29. kc_percentage - 0.804262
  30. kc_width_percentage - 0.0596231
  31. volume_ema_diff - -0.228099
    32. ¸
  32. 5m
  33. ema9 - 1.80861
  34. ema21 - 1.79096
  35. ema50 - 1.78543
  36. ema100 - 1.80791
  37. price_ema9_diff - 0.0108291
  38. ema9_ema21_diff - 0.00985212
  39. ema21_ema50_diff - 0.00309977
  40. price_ema100_diff - 0.011218
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.672912
  44. kc_percentage - 1.10246
  45. kc_width_percentage - 0.032829
  46. volume_ema_diff - -0.0477364
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104605
  50. 5m_price_ema100_diff: -0.00479122
  51. 5m_price: 104104
  52. 5m_correlation_with_coin: 0.771017
  53. btc_indicators
  54. 15m_ema100: 106084
  55. 15m_price_ema100_diff: -0.0181733
  56. 15m_price: 104156
  57. btc_indicators
  58. 1H_ema100: 107402
  59. 1H_price_ema100_diff: -0.0307085
  60. 1H_price: 104104
    61. ¸

Short Trade on VIRTUAL

The 13 Jun 2025 at 00:38:36

With 345.7455 VIRTUAL at 1.8282$ per unit.

Position size of 632.0919 $

Take profit at 1.7935 (1.9 %) and Stop Loss at 1.8513 (1.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.76 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-03 10:06:50 0.9757 30 1
MOVE 2025-03-28 05:14:32 0.9757 30 1
BTC 2025-06-17 15:38:51 0.9736 43.33 3
ARC 2025-04-06 17:07:19 0.973 -100 2
COOKIE 2025-06-13 00:26:31 0.9734 35 2
PAXG 2025-04-22 21:37:07 0.9725 0 2
ASR 2025-08-19 08:38:23 0.9713 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
00:38:36		 13 Jun 2025
02:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8282 1.8513 1.7935 1.5 1.2785
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 1.8282
  • Stop Loss: 1.8513
  • Take Profit: 1.7935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8513 - 1.8282 = 0.0231

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8282 - 1.7935 = 0.0347

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0347 / 0.0231 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
632.0919 100 345.7455 6.32
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 0.0231

Taille de position = 8 / 0.0231 = 346.32

Taille de position USD = 346.32 x 1.8282 = 633.14

Donc, tu peux acheter 346.32 avec un stoploss a 1.8513

Avec un position size USD de 633.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 346.32 x 0.0231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 346.32 x 0.0347 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 346.32
  • Taille de position USD 633.14
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.26 % 7.99 $
PNL PNL %
-7.95 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4606 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.793
            [entry_price] => 1.828
            [stop_loss] => 1.8533
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.793
            [entry_price] => 1.828
            [stop_loss] => 1.8556
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.793
            [entry_price] => 1.828
            [stop_loss] => 1.8579
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.793
            [entry_price] => 1.828
            [stop_loss] => 1.8625
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0321
            [max_drawdown] => 0.0197
            [rr_ratio] => 1.63
            [high] => 1.84790000
            [low] => 1.79610000
            [mfe_pct] => 1.76
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T00:38:36-04:00
            [end_at] => 2025-06-13T02:38:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0339
            [max_drawdown] => 0.0602
            [rr_ratio] => 0.56
            [high] => 1.88840000
            [low] => 1.79430000
            [mfe_pct] => 1.85
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T00:38:36-04:00
            [end_at] => 2025-06-13T06:38:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83660000
            [high_after] => 1.88840000
            [low_before] => 1.70410000
            [low_after] => 1.79430000
            [is_new_high] => 
            [is_new_low] => 
        )

)