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Trade

sell - VIRTUAL

Status
win
2025-06-18 00:58:43
51 minutes
PNL
0.93
Entry: 1.7171
Last: 1.70100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.95
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.47
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: 0.04
  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. ¸
  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 - -0.109469
    32. ¸
  32. 5m
  33. ema9 - 1.708
  34. ema21 - 1.70149
  35. ema50 - 1.69824
  36. ema100 - 1.69936
  37. price_ema9_diff - 0.00532741
  38. ema9_ema21_diff - 0.00382518
  39. ema21_ema50_diff - 0.00191382
  40. price_ema100_diff - 0.0104342
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.648331
  44. kc_percentage - 1.03574
  45. kc_width_percentage - 0.0166192
  46. volume_ema_diff - -0.104193
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104838
  50. 5m_price_ema100_diff: 0.00530385
  51. 5m_price: 105394
  52. 5m_correlation_with_coin: 0.68849
  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: -0.00303893
  60. 1H_price: 105394
    61. ¸

Short Trade on VIRTUAL

The 18 Jun 2025 at 00:58:43

With 738.1535 VIRTUAL at 1.7171$ per unit.

Position size of 1267.4833 $

Take profit at 1.7008 (0.95 %) and Stop Loss at 1.7279 (0.63 %)

That's a 1.51 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 0.9646 -100 2
GOAT 2025-06-18 00:55:44 0.943 -100 4
MOODENG 2025-06-18 00:55:46 0.9399 -100 2
AAVE 2025-06-21 01:42:42 0.9179 -40 3
1MBABYDOGE 2025-06-18 00:43:35 0.9177 -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
1.7171 1.7279 1.7008 1.51 1.2592
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: 1.7279
  • Take Profit: 1.7008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7279 - 1.7171 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7171 - 1.7008 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.0108 = 1.5093

📌 Position Size

Amount Margin Quantity Leverage
1267.4833 100 738.1535 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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 1.7171 = 1271.92

Donc, tu peux acheter 740.74 avec un stoploss a 1.7279

Avec un position size USD de 1271.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0163 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 740.74
  • Taille de position USD 1271.92
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5093

📌 Peformances

TP % Target TP $ Target
0.95 % 12.03 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
11.81 $ 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
(
)
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] => 2025-06-18T00:58:43-04:00
            [end_at] => 2025-06-18T02:58:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0912
            [max_drawdown] => 0.0055999999999998
            [rr_ratio] => 16.29
            [high] => 1.72270000
            [low] => 1.62590000
            [mfe_pct] => 5.31
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 16.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T00:58:43-04:00
            [end_at] => 2025-06-18T06:58:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72090000
            [high_after] => 1.72270000
            [low_before] => 1.67740000
            [low_after] => 1.62590000
            [is_new_high] => 
            [is_new_low] => 1
        )

)