Trade

sell - VIRTUAL

Status

loss

2025-06-26 15:38:03

1 minute

PNL

-0.98

Entry: 1.429

Last: 1.44300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.4771

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
2	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.009331301892

Details

score: 1.05
1H
ema9 - 1.41537
ema21 - 1.44165
ema50 - 1.47964
ema100 - 1.47675
price_ema9_diff - 0.00955414
ema9_ema21_diff - -0.0182266
ema21_ema50_diff - -0.0256783
price_ema100_diff - -0.0324084
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438318
kc_percentage - 0.413899
kc_width_percentage - 0.0868503
volume_ema_diff - -0.292125
volume_ema1 - 1535594.3287501
volume_ema2 - 2169301.94362
15m
ema9 - 1.40778
ema21 - 1.40633
ema50 - 1.42264
ema100 - 1.43958
price_ema9_diff - 0.0150016
ema9_ema21_diff - 0.00103094
ema21_ema50_diff - -0.0114697
price_ema100_diff - -0.00741943
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.617906
kc_percentage - 0.870482
kc_width_percentage - 0.0433305
volume_ema_diff - -0.0479141
volume_ema1 - 432729.14205089
volume_ema2 - 454506.44592895
5m
ema9 - 1.41729
ema21 - 1.40668
ema50 - 1.40312
ema100 - 1.40936
price_ema9_diff - 0.00818959
ema9_ema21_diff - 0.00754159
ema21_ema50_diff - 0.00253853
price_ema100_diff - 0.0138614
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.682529
kc_percentage - 1.05194
kc_width_percentage - 0.0275505
volume_ema_diff - 0.486378
volume_ema1 - 206115.16624341
volume_ema2 - 138669.32393584
btc_indicators
btc_indicators
5m_ema100: 107227
5m_price_ema100_diff: 0.00254196
5m_price: 107500
5m_correlation_with_coin: 0.71474
btc_indicators
15m_ema100: 107361
15m_price_ema100_diff: 0.00128948
15m_price: 107499
btc_indicators
1H_ema100: 105254
1H_price_ema100_diff: 0.021334
1H_price: 107500

Short Trade on VIRTUAL

The 26 Jun 2025 at 15:38:03

With 571.6 VIRTUAL at 1.429$ per unit.

Position size of 816.7 $

Take profit at 1.408 (1.5 %) and Stop Loss at 1.443 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CHILLGUY	2025-06-21 20:12:34	0.9786	-100	2
ORDI	2025-06-26 15:35:12	0.9766	-100	1
IP	2025-03-26 21:05:06	0.9735	30	1
AVAX	2025-06-26 15:42:40	0.9732	-100	1
ANIME	2025-06-11 03:32:49	0.9732	40	1
INJ	2025-06-26 15:34:41	0.9728	-100	1
BNB	2025-03-26 20:34:58	0.9727	-100	1
AI16Z	2025-06-21 20:13:13	0.972	-100	2
1000BONK	2025-06-26 15:46:17	0.972	-100	1
PNUT	2025-06-21 20:06:20	0.9716	-100	1
XLM	2025-06-26 15:42:02	0.9711	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:38:03	26 Jun 2025 15:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.429	1.443	1.408	1.5	1.534

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 1.429
Stop Loss: 1.443
Take Profit: 1.408

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.443 - 1.429 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 1.429 - 1.408 = 0.021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
816.7	100	571.6	8.17

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 1.429 = 816.57

Donc, tu peux acheter 571.43 avec un stoploss a 1.443

Avec un position size USD de 816.57$

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 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 571.43
Taille de position USD 816.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.98 %	8 $

PNL	PNL %
-8 $	-0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9867 %	100.71 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.429
            [stop_loss] => 1.4444
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.429
            [stop_loss] => 1.4458
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.429
            [stop_loss] => 1.4472
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.408
            [entry_price] => 1.429
            [stop_loss] => 1.45
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)