Trade

sell - VIRTUAL

Status
win
2025-06-25 20:16:04
8 minutes
PNL
1.17
Entry: 1.458
Last: 1.44100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4722
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
2 0.35
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007538745522
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.46642
  4. ema21 - 1.50244
  5. ema50 - 1.52677
  6. ema100 - 1.50358
  7. price_ema9_diff - -0.00547029
  8. ema9_ema21_diff - -0.0239772
  9. ema21_ema50_diff - -0.0159354
  10. price_ema100_diff - -0.0300545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378108
  14. kc_percentage - 0.169093
  15. kc_width_percentage - 0.0862541
  16. volume_ema_diff - -0.284997
  17. volume_ema1 - 1726940.5690496
  18. volume_ema2 - 2415291.3724617
  19. ¸
  20. 15m
  21. ema9 - 1.44755
  22. ema21 - 1.45589
  23. ema50 - 1.48105
  24. ema100 - 1.51162
  25. price_ema9_diff - 0.00748855
  26. ema9_ema21_diff - -0.00572437
  27. ema21_ema50_diff - -0.0169855
  28. price_ema100_diff - -0.0352115
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.486661
  32. kc_percentage - 0.560196
  33. kc_width_percentage - 0.037935
  34. volume_ema_diff - -0.271398
  35. volume_ema1 - 416310.02035803
  36. volume_ema2 - 571382.40551403
  37. ¸
  38. 5m
  39. ema9 - 1.44214
  40. ema21 - 1.44196
  41. ema50 - 1.44986
  42. ema100 - 1.45893
  43. price_ema9_diff - 0.0112697
  44. ema9_ema21_diff - 0.000129853
  45. ema21_ema50_diff - -0.00545259
  46. price_ema100_diff - -0.000366169
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.621761
  50. kc_percentage - 1.04459
  51. kc_width_percentage - 0.0209793
  52. volume_ema_diff - -0.0508463
  53. volume_ema1 - 174237.83129914
  54. volume_ema2 - 183571.78206396
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107353
  59. 5m_price_ema100_diff: 0.000961243
  60. 5m_price: 107456
  61. 5m_correlation_with_coin: 0.65998
  62. btc_indicators
  63. 15m_ema100: 106974
  64. 15m_price_ema100_diff: 0.00450444
  65. 15m_price: 107456
  66. btc_indicators
  67. 1H_ema100: 104642
  68. 1H_price_ema100_diff: 0.0268939
  69. 1H_price: 107456
  70. ¸

Short Trade on VIRTUAL

The 25 Jun 2025 at 20:16:04

With 707.5 VIRTUAL at 1.458$ per unit.

Position size of 1032 $

Take profit at 1.441 (1.2 %) and Stop Loss at 1.47 (0.82 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-03 22:18:01 0.9756 60 3
POPCAT 2025-06-25 20:18:17 0.9662 -35 2
TUT 2025-04-10 08:24:58 0.9622 -100 1
CATI 2025-04-03 08:57:11 0.9597 -100 2
AERO 2025-06-25 20:22:17 0.9545 30 1
PAXG 2025-06-06 18:56:35 0.9531 -100 1
1000RATS 2025-05-15 11:51:08 0.9528 -100 1
AVAAI 2025-05-25 06:07:56 0.9525 -100 1
CRV 2025-06-25 20:19:04 0.9501 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
20:16:04
25 Jun 2025
20:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.458 1.47 1.441 1.4 1.536
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 1.458
  • Stop Loss: 1.47
  • Take Profit: 1.441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.47 - 1.458 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.458 - 1.441 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1032 100 707.5 10.32
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 1.458 = 972

Donc, tu peux acheter 666.67 avec un stoploss a 1.47

Avec un position size USD de 972$

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 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 972
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.5 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0274 % 3.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.434
            [stop_loss] => 1.47
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.428
            [stop_loss] => 1.47
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.422
            [stop_loss] => 1.47
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.416
            [stop_loss] => 1.47
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.41
            [stop_loss] => 1.47
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.404
            [stop_loss] => 1.47
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.398
            [stop_loss] => 1.47
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.392
            [stop_loss] => 1.47
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.386
            [stop_loss] => 1.47
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.38
            [stop_loss] => 1.47
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.374
            [stop_loss] => 1.47
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)