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Trade

sell - VIRTUAL

Status
win
2025-06-14 13:24:24
15 minutes
PNL
1.52
Entry: 1.8367
Last: 1.80900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6455
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01214191854
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.82522
  4. ema21 - 1.8384
  5. ema50 - 1.87587
  6. ema100 - 1.92903
  7. price_ema9_diff - 0.00628445
  8. ema9_ema21_diff - -0.00716505
  9. ema21_ema50_diff - -0.0199757
  10. price_ema100_diff - -0.0478641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481242
  14. kc_percentage - 0.494897
  15. kc_width_percentage - 0.0773484
  16. volume_ema_diff - -0.373312
    17. ¸
  17. 15m
  18. ema9 - 1.80221
  19. ema21 - 1.81384
  20. ema50 - 1.82878
  21. ema100 - 1.83918
  22. price_ema9_diff - 0.0191368
  23. ema9_ema21_diff - -0.00641413
  24. ema21_ema50_diff - -0.00816837
  25. price_ema100_diff - -0.00135025
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.448806
  29. kc_percentage - 0.852353
  30. kc_width_percentage - 0.0364859
  31. volume_ema_diff - 0.582765
    32. ¸
  32. 5m
  33. ema9 - 1.80211
  34. ema21 - 1.80303
  35. ema50 - 1.8126
  36. ema100 - 1.82081
  37. price_ema9_diff - 0.0191938
  38. ema9_ema21_diff - -0.000515057
  39. ema21_ema50_diff - -0.0052766
  40. price_ema100_diff - 0.008724
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.650814
  44. kc_percentage - 1.14172
  45. kc_width_percentage - 0.0288668
  46. volume_ema_diff - 1.12852
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104821
  50. 5m_price_ema100_diff: -0.0020439
  51. 5m_price: 104607
  52. 5m_correlation_with_coin: 0.642961
  53. btc_indicators
  54. 15m_ema100: 105103
  55. 15m_price_ema100_diff: -0.00501168
  56. 15m_price: 104576
  57. btc_indicators
  58. 1H_ema100: 106393
  59. 1H_price_ema100_diff: -0.0167925
  60. 1H_price: 104607
    61. ¸

Short Trade on VIRTUAL

The 14 Jun 2025 at 13:24:24

With 439.2496 VIRTUAL at 1.8367$ per unit.

Position size of 806.7698 $

Take profit at 1.8094 (1.49 %) and Stop Loss at 1.8549 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-30 11:46:24 0.9215 40 1
WLD 2025-07-01 09:54:22 0.9208 40 1
TA 2025-08-06 00:43:06 0.9203 -100 1
GALA 2025-06-12 08:35:08 0.9201 -100 1
LAYER 2025-06-30 11:36:39 0.9198 -100 1
SPK 2025-07-01 15:54:44 0.9155 40 2
ETHFI 2025-06-12 08:43:26 0.9153 -100 2
ETHFI 2025-07-01 10:13:52 0.9114 40 1
RENDER 2025-06-12 08:49:34 0.9142 -100 1
TRX 2025-07-15 11:36:27 0.9131 -100 1
ONDO 2025-06-12 08:38:19 0.9127 -100 1
BROCCOLIF3B 2025-05-02 18:38:03 0.9119 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
13:24:24		 14 Jun 2025
13:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8367 1.8549 1.8094 1.5 1.2288
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 1.8367
  • Stop Loss: 1.8549
  • Take Profit: 1.8094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8549 - 1.8367 = 0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8367 - 1.8094 = 0.0273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0273 / 0.0182 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
806.7698 100 439.2496 8.07
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 0.0182

Taille de position = 8 / 0.0182 = 439.56

Taille de position USD = 439.56 x 1.8367 = 807.34

Donc, tu peux acheter 439.56 avec un stoploss a 1.8549

Avec un position size USD de 807.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 439.56 x 0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 439.56 x 0.0273 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 439.56
  • Taille de position USD 807.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.49 % 11.99 $
SL % Target SL $ Target
0.99 % 7.99 $
PNL PNL %
12.3 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0817 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.801
            [stop_loss] => 1.855
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.792
            [stop_loss] => 1.855
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 14:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.783
            [stop_loss] => 1.855
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.774
            [stop_loss] => 1.855
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.0018
            [rr_ratio] => 28.33
            [high] => 1.83850000
            [low] => 1.78570000
            [mfe_pct] => 2.78
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 28.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T13:24:24-04:00
            [end_at] => 2025-06-14T15:24:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0653
            [max_drawdown] => 0.0018
            [rr_ratio] => 36.28
            [high] => 1.83850000
            [low] => 1.77140000
            [mfe_pct] => 3.56
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 36.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T13:24:24-04:00
            [end_at] => 2025-06-14T19:24:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.84950000
            [high_after] => 1.83850000
            [low_before] => 1.76810000
            [low_after] => 1.77140000
            [is_new_high] => 
            [is_new_low] => 
        )

)