Trade

sell - VIRTUAL

Status
win
2025-06-18 00:58:43
51 minutes
PNL
0.93
Entry: 1.717
Last: 1.70100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.95
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007225236486
Details
  1. score: 1.04
  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 - -0.255761
  17. ¸
  18. 15m
  19. ema9 - 1.70145
  20. ema21 - 1.69871
  21. ema50 - 1.7102
  22. ema100 - 1.74081
  23. price_ema9_diff - 0.00919542
  24. ema9_ema21_diff - 0.00161339
  25. ema21_ema50_diff - -0.00671771
  26. price_ema100_diff - -0.0136253
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.590486
  30. kc_percentage - 0.824682
  31. kc_width_percentage - 0.0330559
  32. volume_ema_diff - -0.109469
  33. ¸
  34. 5m
  35. ema9 - 1.708
  36. ema21 - 1.70149
  37. ema50 - 1.69824
  38. ema100 - 1.69936
  39. price_ema9_diff - 0.00532741
  40. ema9_ema21_diff - 0.00382518
  41. ema21_ema50_diff - 0.00191382
  42. price_ema100_diff - 0.0104342
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.648331
  46. kc_percentage - 1.03574
  47. kc_width_percentage - 0.0166192
  48. volume_ema_diff - -0.104193
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104838
  53. 5m_price_ema100_diff: 0.00530385
  54. 5m_price: 105394
  55. 5m_correlation_with_coin: 0.68849
  56. btc_indicators
  57. 15m_ema100: 105316
  58. 15m_price_ema100_diff: 0.00079057
  59. 15m_price: 105400
  60. btc_indicators
  61. 1H_ema100: 105715
  62. 1H_price_ema100_diff: -0.00303893
  63. 1H_price: 105394
  64. ¸

Short Trade on VIRTUAL

The 18 Jun 2025 at 00:58:43

With 738.2 VIRTUAL at 1.717$ per unit.

Position size of 1267 $

Take profit at 1.701 (0.93 %) and Stop Loss at 1.728 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.33 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-06-18 00:59:28 0.9801 30 1
TRB 2025-06-18 00:53:16 0.9651 -100 2
GOAT 2025-06-18 00:55:44 0.9434 -100 4
MOODENG 2025-06-18 00:55:46 0.9405 -100 2
AAVE 2025-06-21 01:42:42 0.9181 -40 3
1MBABYDOGE 2025-06-18 00:43:35 0.9181 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:58:43
18 Jun 2025
01:50:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.717 1.728 1.701 1.5 1.529
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 1.717
  • Stop Loss: 1.728
  • Take Profit: 1.701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.728 - 1.717 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.717 - 1.701 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1267 100 738.2 12.67
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.717 = 1248.72

Donc, tu peux acheter 727.27 avec un stoploss a 1.728

Avec un position size USD de 1248.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1248.72
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
12 $ 0.93
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
(
)