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Trade

sell - VIRTUAL

Status
win
2025-06-13 00:53:44
1 hour
PNL
1.90
Entry: 1.8387
Last: 1.80400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0429
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01536611973
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.83307
  4. ema21 - 1.91222
  5. ema50 - 1.9848
  6. ema100 - 1.98086
  7. price_ema9_diff - 0.00307106
  8. ema9_ema21_diff - -0.0413934
  9. ema21_ema50_diff - -0.0365665
  10. price_ema100_diff - -0.0717685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.372154
  14. kc_percentage - 0.215888
  15. kc_width_percentage - 0.130754
  16. volume_ema_diff - 0.0929068
    17. ¸
  17. 15m
  18. ema9 - 1.79925
  19. ema21 - 1.79933
  20. ema50 - 1.85562
  21. ema100 - 1.92196
  22. price_ema9_diff - 0.0219238
  23. ema9_ema21_diff - -4.42263E-5
  24. ema21_ema50_diff - -0.0303351
  25. price_ema100_diff - -0.0433245
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.535893
  29. kc_percentage - 0.882608
  30. kc_width_percentage - 0.0578924
  31. volume_ema_diff - -0.248697
    32. ¸
  32. 5m
  33. ema9 - 1.8198
  34. ema21 - 1.80095
  35. ema50 - 1.7903
  36. ema100 - 1.80718
  37. price_ema9_diff - 0.0103826
  38. ema9_ema21_diff - 0.0104687
  39. ema21_ema50_diff - 0.00594803
  40. price_ema100_diff - 0.0174404
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.671686
  44. kc_percentage - 1.1068
  45. kc_width_percentage - 0.032733
  46. volume_ema_diff - -0.0889711
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104557
  50. 5m_price_ema100_diff: -0.00134009
  51. 5m_price: 104417
  52. 5m_correlation_with_coin: 0.768664
  53. btc_indicators
  54. 15m_ema100: 106037
  55. 15m_price_ema100_diff: -0.0157333
  56. 15m_price: 104369
  57. btc_indicators
  58. 1H_ema100: 107408
  59. 1H_price_ema100_diff: -0.0278522
  60. 1H_price: 104417
    61. ¸

Short Trade on VIRTUAL

The 13 Jun 2025 at 00:53:44

With 347.0839 VIRTUAL at 1.8387$ per unit.

Position size of 638.1832 $

Take profit at 1.8041 (1.88 %) and Stop Loss at 1.8617 (1.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.29 %

Symbol Start at Seach Score Trade Score Trades Count
ASR 2025-08-19 08:41:37 0.9763 30 2
ARC 2025-04-06 17:12:15 0.9745 -100 3
BTC 2025-06-17 15:43:50 0.9731 40 2
PAXG 2025-04-22 21:47:07 0.9722 100 2
BANANA 2025-04-02 05:51:52 0.9726 -100 1
WIF 2025-05-03 10:06:50 0.9724 30 1
TRB 2025-06-13 01:07:17 0.971 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
00:53:44		 13 Jun 2025
02:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8387 1.8617 1.8041 1.5 1.2877
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 1.8387
  • Stop Loss: 1.8617
  • Take Profit: 1.8041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8617 - 1.8387 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8387 - 1.8041 = 0.0346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0346 / 0.023 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
638.1832 100 347.0839 6.38
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 1.8387 = 639.56

Donc, tu peux acheter 347.83 avec un stoploss a 1.8617

Avec un position size USD de 639.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.0346 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 347.83
  • Taille de position USD 639.56
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
1.88 % 12.01 $
SL % Target SL $ Target
1.25 % 7.98 $
PNL PNL %
12.15 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.484 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.793
            [stop_loss] => 1.862
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.7815
            [stop_loss] => 1.862
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.77
            [stop_loss] => 1.862
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.7585
            [stop_loss] => 1.862
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.747
            [stop_loss] => 1.862
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7355
            [stop_loss] => 1.862
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.724
            [stop_loss] => 1.862
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7125
            [stop_loss] => 1.862
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.701
            [stop_loss] => 1.862
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6895
            [stop_loss] => 1.862
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.678
            [stop_loss] => 1.862
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0444
            [max_drawdown] => 0.0092000000000001
            [rr_ratio] => 4.83
            [high] => 1.84790000
            [low] => 1.79430000
            [mfe_pct] => 2.41
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T00:53:44-04:00
            [end_at] => 2025-06-13T02:53:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0444
            [max_drawdown] => 0.0497
            [rr_ratio] => 0.89
            [high] => 1.88840000
            [low] => 1.79430000
            [mfe_pct] => 2.41
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T00:53:44-04:00
            [end_at] => 2025-06-13T06:53:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84310000
            [high_after] => 1.88840000
            [low_before] => 1.70410000
            [low_after] => 1.79430000
            [is_new_high] => 
            [is_new_low] => 
        )

)