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Trade

sell - VIRTUAL

Status
win
2025-06-18 00:53:44
56 minutes
PNL
0.99
Entry: 1.7171
Last: 1.70000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0346
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007467100112
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.70242
  4. ema21 - 1.73333
  5. ema50 - 1.78777
  6. ema100 - 1.81999
  7. price_ema9_diff - 0.00862301
  8. ema9_ema21_diff - -0.0178363
  9. ema21_ema50_diff - -0.0304489
  10. price_ema100_diff - -0.0565358
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426315
  14. kc_percentage - 0.400763
  15. kc_width_percentage - 0.0787707
  16. volume_ema_diff - -0.26099
    17. ¸
  17. 15m
  18. ema9 - 1.70145
  19. ema21 - 1.69871
  20. ema50 - 1.7102
  21. ema100 - 1.74081
  22. price_ema9_diff - 0.00919542
  23. ema9_ema21_diff - 0.00161339
  24. ema21_ema50_diff - -0.00671771
  25. price_ema100_diff - -0.0136253
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.590486
  29. kc_percentage - 0.824682
  30. kc_width_percentage - 0.0330559
  31. volume_ema_diff - -0.133188
    32. ¸
  32. 5m
  33. ema9 - 1.70612
  34. ema21 - 1.70011
  35. ema50 - 1.69753
  36. ema100 - 1.69893
  37. price_ema9_diff - 0.00643213
  38. ema9_ema21_diff - 0.00353666
  39. ema21_ema50_diff - 0.00151846
  40. price_ema100_diff - 0.0106894
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.656963
  44. kc_percentage - 1.0588
  45. kc_width_percentage - 0.0174124
  46. volume_ema_diff - 0.173114
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104817
  50. 5m_price_ema100_diff: 0.0053357
  51. 5m_price: 105376
  52. 5m_correlation_with_coin: 0.687024
  53. btc_indicators
  54. 15m_ema100: 105316
  55. 15m_price_ema100_diff: 0.00079057
  56. 15m_price: 105400
  57. btc_indicators
  58. 1H_ema100: 105715
  59. 1H_price_ema100_diff: -0.00320862
  60. 1H_price: 105376
    61. ¸

Short Trade on VIRTUAL

The 18 Jun 2025 at 00:53:44

With 714.2443 VIRTUAL at 1.7171$ per unit.

Position size of 1226.4288 $

Take profit at 1.7003 (0.98 %) and Stop Loss at 1.7283 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.63 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-18 00:53:16 0.9665 -100 2
GOAT 2025-06-18 00:51:56 0.9526 -100 3
ARC 2025-06-18 00:59:28 0.9658 30 1
MOODENG 2025-06-18 00:55:46 0.9397 -100 2
NXPC 2025-06-18 00:45:19 0.9274 60 1
GALA 2025-06-18 00:49:47 0.9259 40 1
1MBABYDOGE 2025-06-18 00:43:35 0.9218 -100 1
AAVE 2025-06-21 01:36:48 0.9203 -95 2

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:53:44		 18 Jun 2025
01:50:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7171 1.7283 1.7003 1.5 1.2475
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 1.7171
  • Stop Loss: 1.7283
  • Take Profit: 1.7003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7283 - 1.7171 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7171 - 1.7003 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1226.4288 100 714.2443 12.26
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 1.7171 = 1226.51

Donc, tu peux acheter 714.29 avec un stoploss a 1.7283

Avec un position size USD de 1226.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 714.29
  • Taille de position USD 1226.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12.14 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.332 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.695
            [stop_loss] => 1.728
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6895
            [stop_loss] => 1.728
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.684
            [stop_loss] => 1.728
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6785
            [stop_loss] => 1.728
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.673
            [stop_loss] => 1.728
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6675
            [stop_loss] => 1.728
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.662
            [stop_loss] => 1.728
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 05:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6565
            [stop_loss] => 1.728
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.651
            [stop_loss] => 1.728
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 06:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.6455
            [stop_loss] => 1.728
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 06:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.64
            [stop_loss] => 1.728
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0415
            [max_drawdown] => 0.0055999999999998
            [rr_ratio] => 7.41
            [high] => 1.72270000
            [low] => 1.67560000
            [mfe_pct] => 2.42
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 7.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T00:53:44-04:00
            [end_at] => 2025-06-18T02:53:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0911
            [max_drawdown] => 0.0055999999999998
            [rr_ratio] => 16.27
            [high] => 1.72270000
            [low] => 1.62600000
            [mfe_pct] => 5.31
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 16.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T00:53:44-04:00
            [end_at] => 2025-06-18T06:53:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72090000
            [high_after] => 1.72270000
            [low_before] => 1.67740000
            [low_after] => 1.62600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)