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Trade

sell - VIRTUAL

Status
win
2025-06-25 20:21:59
3 minutes
PNL
1.17
Entry: 1.4582
Last: 1.44100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6778
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 0.57

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. ¸
  19. 15m
  20. ema9 - 1.44633
  21. ema21 - 1.45533
  22. ema50 - 1.48081
  23. ema100 - 1.5115
  24. price_ema9_diff - 0.00820009
  25. ema9_ema21_diff - -0.00618381
  26. ema21_ema50_diff - -0.0172012
  27. price_ema100_diff - -0.0352667
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.45583
  31. kc_percentage - 0.567082
  32. kc_width_percentage - 0.0379402
  33. volume_ema_diff - -0.234203
  34. volume_ema1 - 439666.76187821
  35. volume_ema2 - 574130.25745758
    36. ¸
  36. 5m
  37. ema9 - 1.44438
  38. ema21 - 1.44293
  39. ema50 - 1.44997
  40. ema100 - 1.45892
  41. price_ema9_diff - 0.00956675
  42. ema9_ema21_diff - 0.00100453
  43. ema21_ema50_diff - -0.00485987
  44. price_ema100_diff - -0.00049562
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.623214
  48. kc_percentage - 1.01304
  49. kc_width_percentage - 0.0206121
  50. volume_ema_diff - -0.0829761
  51. volume_ema1 - 171249.05279377
  52. volume_ema2 - 186744.37720145
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107348
  56. 5m_price_ema100_diff: 0.0007933
  57. 5m_price: 107434
  58. 5m_correlation_with_coin: 0.663266
  59. btc_indicators
  60. 15m_ema100: 106974
  61. 15m_price_ema100_diff: 0.00429738
  62. 15m_price: 107434
  63. btc_indicators
  64. 1H_ema100: 104642
  65. 1H_price_ema100_diff: 0.0266823
  66. 1H_price: 107434
    67. ¸

Short Trade on VIRTUAL

The 25 Jun 2025 at 20:21:59

With 715.8979 VIRTUAL at 1.4582$ per unit.

Position size of 1043.9223 $

Take profit at 1.4414 (1.15 %) and Stop Loss at 1.4694 (0.77 %)

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 0.9748 60 3
POPCAT 2025-06-25 20:18:17 0.9682 -35 2
CATI 2025-04-03 08:57:11 0.9609 -100 2
SYRUP 2025-07-10 12:38:17 0.9613 -100 2
AERO 2025-06-25 20:22:17 0.9612 30 1
TUT 2025-04-10 08:24:58 0.9597 -100 1
1000RATS 2025-05-15 11:51:08 0.9549 -100 1
EPIC 2025-08-21 12:21:08 0.9547 -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
1.4582 1.4694 1.4414 1.5 1.2635
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 1.4582
  • Stop Loss: 1.4694
  • Take Profit: 1.4414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4694 - 1.4582 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4582 - 1.4414 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1043.9223 100 715.8979 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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 1.4582 = 1041.58

Donc, tu peux acheter 714.29 avec un stoploss a 1.4694

Avec un position size USD de 1041.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 714.29
  • Taille de position USD 1041.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12.03 $
SL % Target SL $ Target
0.77 % 8.02 $
PNL PNL %
12.17 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.0564
            [rr_ratio] => 0.49
            [high] => 1.51460000
            [low] => 1.43040000
            [mfe_pct] => 1.91
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T20:21:59-04:00
            [end_at] => 2025-06-25T22:21:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.0974
            [rr_ratio] => 0.29
            [high] => 1.55560000
            [low] => 1.43040000
            [mfe_pct] => 1.91
            [mae_pct] => 6.68
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T20:21:59-04:00
            [end_at] => 2025-06-26T02:21:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48760000
            [high_after] => 1.55560000
            [low_before] => 1.42680000
            [low_after] => 1.43040000
            [is_new_high] => 
            [is_new_low] => 
        )

)