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Trade

sell - VIRTUAL

Status
loss
2025-06-14 18:17:58
2 hours
PNL
-0.66
Entry: 1.8218
Last: 1.83400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.38
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 5.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008446099462
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.81167
  4. ema21 - 1.82492
  5. ema50 - 1.86289
  6. ema100 - 1.92034
  7. price_ema9_diff - 0.00558929
  8. ema9_ema21_diff - -0.00726
  9. ema21_ema50_diff - -0.0203817
  10. price_ema100_diff - -0.0513176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471965
  14. kc_percentage - 0.484404
  15. kc_width_percentage - 0.0719389
  16. volume_ema_diff - -0.547153
    17. ¸
  17. 15m
  18. ema9 - 1.80589
  19. ema21 - 1.80509
  20. ema50 - 1.81519
  21. ema100 - 1.82917
  22. price_ema9_diff - 0.00880715
  23. ema9_ema21_diff - 0.000440802
  24. ema21_ema50_diff - -0.00556039
  25. price_ema100_diff - -0.0040302
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.568916
  29. kc_percentage - 0.780437
  30. kc_width_percentage - 0.0331035
  31. volume_ema_diff - -0.403438
    32. ¸
  32. 5m
  33. ema9 - 1.81082
  34. ema21 - 1.80328
  35. ema50 - 1.8022
  36. ema100 - 1.8075
  37. price_ema9_diff - 0.00605801
  38. ema9_ema21_diff - 0.00418295
  39. ema21_ema50_diff - 0.000602108
  40. price_ema100_diff - 0.00791137
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.675057
  44. kc_percentage - 1.04768
  45. kc_width_percentage - 0.0182541
  46. volume_ema_diff - -0.243675
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104853
  50. 5m_price_ema100_diff: 0.00493284
  51. 5m_price: 105371
  52. 5m_correlation_with_coin: 0.615667
  53. btc_indicators
  54. 15m_ema100: 105043
  55. 15m_price_ema100_diff: 0.00311606
  56. 15m_price: 105371
  57. btc_indicators
  58. 1H_ema100: 106376
  59. 1H_price_ema100_diff: -0.00945558
  60. 1H_price: 105371
    61. ¸

Short Trade on VIRTUAL

The 14 Jun 2025 at 18:17:58

With 631.4552 VIRTUAL at 1.8218$ per unit.

Position size of 1150.3851 $

Take profit at 1.8028 (1.04 %) and Stop Loss at 1.8345 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.09 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-14 18:15:46 0.9381 30 1
IO 2025-06-14 18:16:48 0.9302 -100 1
GOAT 2025-06-14 18:15:26 0.9094 30 2
JTO 2025-06-14 18:11:49 0.905 -100 1
SPK 2025-08-11 14:52:59 0.9035 30 1
MELANIA 2025-08-14 15:19:02 0.9032 55 2
DMC 2025-08-02 20:17:55 0.9016 -100 2
SHIB 2025-04-02 03:42:19 0.8999 30 1
SIREN 2025-06-23 18:06:32 0.8992 -100 1
DOG 2025-06-14 18:17:07 0.899 30 1
STRK 2025-08-21 18:13:33 0.8984 40 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:17:58		 14 Jun 2025
20:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8218 1.8345 1.8028 1.5 1.2603
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 1.8218
  • Stop Loss: 1.8345
  • Take Profit: 1.8028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8345 - 1.8218 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8218 - 1.8028 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0127 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
1150.3851 100 631.4552 11.50
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 1.8218 = 1147.59

Donc, tu peux acheter 629.92 avec un stoploss a 1.8345

Avec un position size USD de 1147.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 629.92
  • Taille de position USD 1147.59
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.7 % 8.02 $
PNL PNL %
-7.58 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6751 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.803
            [entry_price] => 1.822
            [stop_loss] => 1.8352
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 21:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.803
            [entry_price] => 1.822
            [stop_loss] => 1.8364
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 21:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.803
            [entry_price] => 1.822
            [stop_loss] => 1.8376
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.803
            [entry_price] => 1.822
            [stop_loss] => 1.84
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 21:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0033999999999998
            [rr_ratio] => 5.26
            [high] => 1.82520000
            [low] => 1.80390000
            [mfe_pct] => 0.98
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T18:17:58-04:00
            [end_at] => 2025-06-14T20:17:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0262
            [max_drawdown] => 0.0125
            [rr_ratio] => 2.1
            [high] => 1.83430000
            [low] => 1.79560000
            [mfe_pct] => 1.44
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T18:17:58-04:00
            [end_at] => 2025-06-15T00:17:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82420000
            [high_after] => 1.83430000
            [low_before] => 1.77140000
            [low_after] => 1.79560000
            [is_new_high] => 
            [is_new_low] => 
        )

)