Trade

sell - VIRTUAL

Status
win
2025-06-25 20:21:59
3 minutes
PNL
1.17
Entry: 1.458
Last: 1.44100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6778
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.39
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007449851865
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.46638
  4. ema21 - 1.50242
  5. ema50 - 1.52676
  6. ema100 - 1.50358
  7. price_ema9_diff - -0.00557955
  8. ema9_ema21_diff - -0.023992
  9. ema21_ema50_diff - -0.0159423
  10. price_ema100_diff - -0.030185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.377603
  14. kc_percentage - 0.167655
  15. kc_width_percentage - 0.0862659
  16. volume_ema_diff - -0.261227
  17. volume_ema1 - 1789816.6481507
  18. volume_ema2 - 2422688.5582383
  19. ¸
  20. 15m
  21. ema9 - 1.44633
  22. ema21 - 1.45533
  23. ema50 - 1.48081
  24. ema100 - 1.5115
  25. price_ema9_diff - 0.00820009
  26. ema9_ema21_diff - -0.00618381
  27. ema21_ema50_diff - -0.0172012
  28. price_ema100_diff - -0.0352667
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45583
  32. kc_percentage - 0.567082
  33. kc_width_percentage - 0.0379402
  34. volume_ema_diff - -0.234203
  35. volume_ema1 - 439666.76187821
  36. volume_ema2 - 574130.25745758
  37. ¸
  38. 5m
  39. ema9 - 1.44438
  40. ema21 - 1.44293
  41. ema50 - 1.44997
  42. ema100 - 1.45892
  43. price_ema9_diff - 0.00956675
  44. ema9_ema21_diff - 0.00100453
  45. ema21_ema50_diff - -0.00485987
  46. price_ema100_diff - -0.00049562
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.623214
  50. kc_percentage - 1.01304
  51. kc_width_percentage - 0.0206121
  52. volume_ema_diff - -0.0829761
  53. volume_ema1 - 171249.05279377
  54. volume_ema2 - 186744.37720145
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107348
  59. 5m_price_ema100_diff: 0.0007933
  60. 5m_price: 107434
  61. 5m_correlation_with_coin: 0.663266
  62. btc_indicators
  63. 15m_ema100: 106974
  64. 15m_price_ema100_diff: 0.00429738
  65. 15m_price: 107434
  66. btc_indicators
  67. 1H_ema100: 104642
  68. 1H_price_ema100_diff: 0.0266823
  69. 1H_price: 107434
  70. ¸

Short Trade on VIRTUAL

The 25 Jun 2025 at 20:21:59

With 715.9 VIRTUAL at 1.458$ per unit.

Position size of 1044 $

Take profit at 1.441 (1.2 %) and Stop Loss at 1.469 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-03 22:18:01 0.9749 60 3
POPCAT 2025-06-25 20:18:17 0.9684 -35 2
CATI 2025-04-03 08:57:11 0.9608 -100 2
AERO 2025-06-25 20:22:17 0.9614 30 1
TUT 2025-04-10 08:24:58 0.9597 -100 1
1000RATS 2025-05-15 11:51:08 0.9547 -100 1
AVAAI 2025-05-25 06:13:57 0.9519 -100 2
PAXG 2025-06-06 18:56:35 0.9534 -100 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
20:21:59
25 Jun 2025
20:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.458 1.469 1.441 1.5 1.544
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: 1.469
  • Take Profit: 1.441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.469 - 1.458 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.458 - 1.441 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1044 100 715.9 10.44
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 1.458 = 1060.36

Donc, tu peux acheter 727.27 avec un stoploss a 1.469

Avec un position size USD de 1060.36$

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 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 1060.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.436
            [stop_loss] => 1.469
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4305
            [stop_loss] => 1.469
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.425
            [stop_loss] => 1.469
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4195
            [stop_loss] => 1.469
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.414
            [stop_loss] => 1.469
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4085
            [stop_loss] => 1.469
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.403
            [stop_loss] => 1.469
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3975
            [stop_loss] => 1.469
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.392
            [stop_loss] => 1.469
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3865
            [stop_loss] => 1.469
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.381
            [stop_loss] => 1.469
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)