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Trade

sell - VIRTUAL

Status
win
2025-06-18 10:24:05
45 minutes
PNL
2.17
Entry: 1.6592
Last: 1.62300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3182
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 5.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01609582548
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.65408
  4. ema21 - 1.68507
  5. ema50 - 1.7444
  6. ema100 - 1.7854
  7. price_ema9_diff - 0.00308956
  8. ema9_ema21_diff - -0.0183857
  9. ema21_ema50_diff - -0.0340127
  10. price_ema100_diff - -0.0706845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418494
  14. kc_percentage - 0.353442
  15. kc_width_percentage - 0.095594
  16. volume_ema_diff - 0.47929
    17. ¸
  17. 15m
  18. ema9 - 1.6266
  19. ema21 - 1.63826
  20. ema50 - 1.66239
  21. ema100 - 1.68841
  22. price_ema9_diff - 0.0200402
  23. ema9_ema21_diff - -0.00712179
  24. ema21_ema50_diff - -0.0145102
  25. price_ema100_diff - -0.0173053
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.493377
  29. kc_percentage - 0.725215
  30. kc_width_percentage - 0.0589161
  31. volume_ema_diff - 1.04029
    32. ¸
  32. 5m
  33. ema9 - 1.63339
  34. ema21 - 1.62374
  35. ema50 - 1.63256
  36. ema100 - 1.6501
  37. price_ema9_diff - 0.0157954
  38. ema9_ema21_diff - 0.00594661
  39. ema21_ema50_diff - -0.00540531
  40. price_ema100_diff - 0.00551194
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.641844
  44. kc_percentage - 1.01194
  45. kc_width_percentage - 0.0416342
  46. volume_ema_diff - 0.999728
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104680
  50. 5m_price_ema100_diff: 0.00452953
  51. 5m_price: 105154
  52. 5m_correlation_with_coin: 0.840937
  53. btc_indicators
  54. 15m_ema100: 104770
  55. 15m_price_ema100_diff: 0.00134732
  56. 15m_price: 104912
  57. btc_indicators
  58. 1H_ema100: 105499
  59. 1H_price_ema100_diff: -0.00326936
  60. 1H_price: 105154
    61. ¸

Short Trade on VIRTUAL

The 18 Jun 2025 at 10:24:05

With 331.3489 VIRTUAL at 1.6592$ per unit.

Position size of 549.774 $

Take profit at 1.623 (2.18 %) and Stop Loss at 1.6833 (1.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.46 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-18 10:22:12 0.9692 30 1
APE 2025-06-18 10:22:54 0.9641 35 2
ENA 2025-06-18 10:21:40 0.9613 30 1
NXPC 2025-06-18 10:25:57 0.9537 40 1
RENDER 2025-06-18 10:23:26 0.9492 30 1
TAIKO 2025-06-18 10:22:28 0.9482 40 1
ETHFI 2025-06-18 10:20:17 0.9446 -100 1
INJ 2025-06-18 10:29:17 0.9398 30 1
OP 2025-06-18 10:18:13 0.9355 30 1
AAVE 2025-06-18 10:27:18 0.9352 50 1
1000000MOG 2025-06-18 10:23:39 0.9342 30 1
GALA 2025-06-18 10:27:38 0.9341 30 1
WLD 2025-06-18 10:19:27 0.9325 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:24:05		 18 Jun 2025
11:10:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6592 1.6833 1.623 1.5 1.2762
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 1.6592
  • Stop Loss: 1.6833
  • Take Profit: 1.623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6833 - 1.6592 = 0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6592 - 1.623 = 0.0362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0362 / 0.0241 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
549.774 100 331.3489 5.50
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 0.0241

Taille de position = 8 / 0.0241 = 331.95

Taille de position USD = 331.95 x 1.6592 = 550.77

Donc, tu peux acheter 331.95 avec un stoploss a 1.6833

Avec un position size USD de 550.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 331.95 x 0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 331.95 x 0.0362 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 331.95
  • Taille de position USD 550.77
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
2.18 % 11.99 $
SL % Target SL $ Target
1.45 % 7.99 $
PNL PNL %
11.93 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3797 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0438
            [max_drawdown] => 0.0061
            [rr_ratio] => 7.18
            [high] => 1.66530000
            [low] => 1.61540000
            [mfe_pct] => 2.64
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T10:24:05-04:00
            [end_at] => 2025-06-18T12:24:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0465
            [max_drawdown] => 0.0181
            [rr_ratio] => 2.57
            [high] => 1.67730000
            [low] => 1.61270000
            [mfe_pct] => 2.8
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T10:24:05-04:00
            [end_at] => 2025-06-18T16:24:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66350000
            [high_after] => 1.67730000
            [low_before] => 1.56750000
            [low_after] => 1.61270000
            [is_new_high] => 
            [is_new_low] => 
        )

)