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Trade

sell - VIRTUAL

Status
loss
2025-06-13 03:30:54
34 minutes
PNL
-1.07
Entry: 1.8621
Last: 1.88200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0909
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 3.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01312066026
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.84125
  4. ema21 - 1.89633
  5. ema50 - 1.96896
  6. ema100 - 1.97061
  7. price_ema9_diff - 0.0113208
  8. ema9_ema21_diff - -0.0290444
  9. ema21_ema50_diff - -0.0368859
  10. price_ema100_diff - -0.0550677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418418
  14. kc_percentage - 0.366641
  15. kc_width_percentage - 0.119606
  16. volume_ema_diff - -0.113139
    17. ¸
  17. 15m
  18. ema9 - 1.83823
  19. ema21 - 1.82343
  20. ema50 - 1.84812
  21. ema100 - 1.90542
  22. price_ema9_diff - 0.0129808
  23. ema9_ema21_diff - 0.00811623
  24. ema21_ema50_diff - -0.0133588
  25. price_ema100_diff - -0.0227358
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.607432
  29. kc_percentage - 0.888773
  30. kc_width_percentage - 0.0529252
  31. volume_ema_diff - -0.360769
    32. ¸
  32. 5m
  33. ema9 - 1.84632
  34. ema21 - 1.83509
  35. ema50 - 1.82038
  36. ema100 - 1.81696
  37. price_ema9_diff - 0.0085436
  38. ema9_ema21_diff - 0.00611755
  39. ema21_ema50_diff - 0.00808149
  40. price_ema100_diff - 0.024843
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.661089
  44. kc_percentage - 1.01319
  45. kc_width_percentage - 0.0275278
  46. volume_ema_diff - -0.143632
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104372
  50. 5m_price_ema100_diff: 0.00336182
  51. 5m_price: 104723
  52. 5m_correlation_with_coin: 0.767804
  53. btc_indicators
  54. 15m_ema100: 105710
  55. 15m_price_ema100_diff: -0.00934118
  56. 15m_price: 104723
  57. btc_indicators
  58. 1H_ema100: 107224
  59. 1H_price_ema100_diff: -0.0233313
  60. 1H_price: 104723
    61. ¸

Short Trade on VIRTUAL

The 13 Jun 2025 at 03:30:54

With 406.4836 VIRTUAL at 1.8621$ per unit.

Position size of 756.9131 $

Take profit at 1.8326 (1.58 %) and Stop Loss at 1.8818 (1.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-30 16:01:28 0.9595 -10 3
BNB 2025-06-13 03:30:23 0.9558 -100 2
TIA 2025-06-27 01:11:08 0.9554 -35 2
BGB 2025-06-13 04:04:47 0.9583 -100 1
PNUT 2025-05-17 10:29:49 0.9544 -100 2
UNI 2025-03-28 19:00:38 0.955 -60 1
ZORA 2025-08-02 12:54:02 0.9538 -25 2
HUMA 2025-06-26 15:59:08 0.9532 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:30:54		 13 Jun 2025
04:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8621 1.8818 1.8326 1.5 1.2784
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 1.8621
  • Stop Loss: 1.8818
  • Take Profit: 1.8326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8818 - 1.8621 = 0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8621 - 1.8326 = 0.0295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0295 / 0.0197 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
756.9131 100 406.4836 7.57
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 0.0197

Taille de position = 8 / 0.0197 = 406.09

Taille de position USD = 406.09 x 1.8621 = 756.18

Donc, tu peux acheter 406.09 avec un stoploss a 1.8818

Avec un position size USD de 756.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 406.09 x 0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 406.09 x 0.0295 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 406.09
  • Taille de position USD 756.18
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
1.58 % 11.99 $
SL % Target SL $ Target
1.06 % 8.01 $
PNL PNL %
-8.13 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2567 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.833
            [entry_price] => 1.862
            [stop_loss] => 1.884
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.833
            [entry_price] => 1.862
            [stop_loss] => 1.886
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.833
            [entry_price] => 1.862
            [stop_loss] => 1.888
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.833
            [entry_price] => 1.862
            [stop_loss] => 1.892
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 05:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0497
            [max_drawdown] => 0.0263
            [rr_ratio] => 1.89
            [high] => 1.88840000
            [low] => 1.81240000
            [mfe_pct] => 2.67
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:30:54-04:00
            [end_at] => 2025-06-13T05:30:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0715
            [max_drawdown] => 0.0263
            [rr_ratio] => 2.72
            [high] => 1.88840000
            [low] => 1.79060000
            [mfe_pct] => 3.84
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:30:54-04:00
            [end_at] => 2025-06-13T09:30:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87810000
            [high_after] => 1.88840000
            [low_before] => 1.78280000
            [low_after] => 1.79060000
            [is_new_high] => 
            [is_new_low] => 
        )

)