Trade

sell - VIRTUAL

Status

loss

2025-06-26 15:22:59

2 minutes

PNL

-0.99

Entry: 1.421

Last: 1.43500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.5117

Prediction 1	Accuracy
Strong Trade	0.67

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.00917706022

Details

score: 1.07
1H
ema9 - 1.41385
ema21 - 1.44096
ema50 - 1.47935
ema100 - 1.4766
price_ema9_diff - 0.00526412
ema9_ema21_diff - -0.0188107
ema21_ema50_diff - -0.025949
price_ema100_diff - -0.0374567
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.417467
kc_percentage - 0.355272
kc_width_percentage - 0.0853729
volume_ema_diff - -0.409998
volume_ema1 - 1260819.2338429
volume_ema2 - 2136975.4618662
15m
ema9 - 1.40119
ema21 - 1.40353
ema50 - 1.42221
ema100 - 1.44001
price_ema9_diff - 0.0143475
ema9_ema21_diff - -0.00166788
ema21_ema50_diff - -0.0131342
price_ema100_diff - -0.012998
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.596264
kc_percentage - 0.794967
kc_width_percentage - 0.0436931
volume_ema_diff - -0.221798
volume_ema1 - 343035.25630364
volume_ema2 - 440805.0502014
5m
ema9 - 1.4043
ema21 - 1.39858
ema50 - 1.39955
ema100 - 1.40818
price_ema9_diff - 0.0120993
ema9_ema21_diff - 0.00409346
ema21_ema50_diff - -0.000696217
price_ema100_diff - 0.00931563
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.658739
kc_percentage - 1.07257
kc_width_percentage - 0.0276786
volume_ema_diff - 0.542416
volume_ema1 - 189062.99824507
volume_ema2 - 122575.81628447
btc_indicators
btc_indicators
5m_ema100: 107232
5m_price_ema100_diff: 0.00233336
5m_price: 107482
5m_correlation_with_coin: 0.715628
btc_indicators
15m_ema100: 107363
15m_price_ema100_diff: 0.00111106
15m_price: 107483
btc_indicators
1H_ema100: 105254
1H_price_ema100_diff: 0.0211748
1H_price: 107482

Short Trade on VIRTUAL

The 26 Jun 2025 at 15:22:59

With 581.2 VIRTUAL at 1.421$ per unit.

Position size of 826 $

Take profit at 1.401 (1.4 %) and Stop Loss at 1.435 (0.99 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -82.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CHILLGUY	2025-06-21 20:12:34	0.9741	-100	2
ANIME	2025-06-11 03:27:44	0.9758	-53.33	3
IP	2025-03-26 21:05:06	0.973	30	1
AI16Z	2025-06-21 20:07:18	0.9729	-100	1
AI16Z	2025-06-26 15:23:40	0.9714	-100	1
MASK	2025-06-13 03:08:13	0.9712	-100	1
PNUT	2025-06-21 20:06:20	0.9712	-100	1
ENA	2025-06-26 15:21:15	0.97	-100	1
BNB	2025-03-26 20:34:58	0.9697	-100	1
ORDI	2025-06-26 15:19:34	0.9689	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:22:59	26 Jun 2025 15:25:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.421	1.435	1.401	1.4	1.538

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 1.421
Stop Loss: 1.435
Take Profit: 1.401

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.435 - 1.421 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 1.421 - 1.401 = 0.02
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
826	100	581.2	8.26

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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.421 = 812

Donc, tu peux acheter 571.43 avec un stoploss a 1.435

Avec un position size USD de 812$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 571.43
Taille de position USD 812
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.99 %	8.1 $

PNL	PNL %
-8.1 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0486 %	106.44 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.421
            [stop_loss] => 1.4364
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.421
            [stop_loss] => 1.4378
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.421
            [stop_loss] => 1.4392
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.401
            [entry_price] => 1.421
            [stop_loss] => 1.442
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 15:40:00
            [result] => loss
        )

)