Trade

sell - VIRTUAL

Status

loss

2025-06-14 18:17:58

2 hours

PNL

-0.66

Entry: 1.822

Last: 1.83400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.38

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.63

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.008446099462

Details

score: 1.05
1H
ema9 - 1.81167
ema21 - 1.82492
ema50 - 1.86289
ema100 - 1.92034
price_ema9_diff - 0.00558929
ema9_ema21_diff - -0.00726
ema21_ema50_diff - -0.0203817
price_ema100_diff - -0.0513176
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471965
kc_percentage - 0.484404
kc_width_percentage - 0.0719389
volume_ema_diff - -0.547153
15m
ema9 - 1.80589
ema21 - 1.80509
ema50 - 1.81519
ema100 - 1.82917
price_ema9_diff - 0.00880715
ema9_ema21_diff - 0.000440802
ema21_ema50_diff - -0.00556039
price_ema100_diff - -0.0040302
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.568916
kc_percentage - 0.780437
kc_width_percentage - 0.0331035
volume_ema_diff - -0.403438
5m
ema9 - 1.81082
ema21 - 1.80328
ema50 - 1.8022
ema100 - 1.8075
price_ema9_diff - 0.00605801
ema9_ema21_diff - 0.00418295
ema21_ema50_diff - 0.000602108
price_ema100_diff - 0.00791137
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.675057
kc_percentage - 1.04768
kc_width_percentage - 0.0182541
volume_ema_diff - -0.243675
btc_indicators
btc_indicators
5m_ema100: 104853
5m_price_ema100_diff: 0.00493284
5m_price: 105371
5m_correlation_with_coin: 0.615667
btc_indicators
15m_ema100: 105043
15m_price_ema100_diff: 0.00311606
15m_price: 105371
btc_indicators
1H_ema100: 106376
1H_price_ema100_diff: -0.00945558
1H_price: 105371

Short Trade on VIRTUAL

The 14 Jun 2025 at 18:17:58

With 631.5 VIRTUAL at 1.822$ per unit.

Position size of 1150 $

Take profit at 1.803 (1 %) and Stop Loss at 1.834 (0.66 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -38.46 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-06-14 18:15:46	0.9382	30	1
IO	2025-06-14 18:16:48	0.9305	-100	1
GOAT	2025-06-14 18:15:26	0.9095	30	2
JTO	2025-06-14 18:11:49	0.9049	-100	1
SHIB	2025-04-02 03:42:19	0.9002	30	1
SIREN	2025-06-23 18:06:32	0.8992	-100	1
DOG	2025-06-14 18:17:07	0.8985	30	1
BNB	2025-06-14 18:10:12	0.8972	-100	1
ICX	2025-05-06 18:19:00	0.8954	-100	1
AI16Z	2025-03-28 16:44:51	0.8951	40	1
NXPC	2025-06-04 22:33:10	0.8948	40	1
ZEREBRO	2025-04-25 18:42:58	0.8938	-100	1
SYRUP	2025-06-05 23:25:26	0.8934	-100	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
1.822	1.834	1.803	1.6	1.552

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 1.822
Stop Loss: 1.834
Take Profit: 1.803

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.834 - 1.822 = 0.012
Récompense (distance jusqu'au take profit):

E - TP = 1.822 - 1.803 = 0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
1150	100	631.5	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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.822 = 1214.67

Donc, tu peux acheter 666.67 avec un stoploss a 1.834

Avec un position size USD de 1214.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 666.67
Taille de position USD 1214.67
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	7.6 $

PNL	PNL %
-7.6 $	-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
        )

)