Trade

sell - VIRTUAL

Status

loss

2025-07-04 18:06:42

3 minutes

PNL

-0.39

Entry: 1.551

Last: 1.55700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.55

Prediction 1	Accuracy
Strong Trade	0.69

Prediction 2	Accuracy
2	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.00412113862

Details

score: 1.25
1H
ema9 - 1.54797
ema21 - 1.57122
ema50 - 1.58499
ema100 - 1.57063
price_ema9_diff - 0.00201911
ema9_ema21_diff - -0.014798
ema21_ema50_diff - -0.00869033
price_ema100_diff - -0.0124377
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.401986
kc_percentage - 0.291002
kc_width_percentage - 0.0572333
volume_ema_diff - -0.55339
volume_ema1 - 1177879.6898344
volume_ema2 - 2637379.3909084
15m
ema9 - 1.53946
ema21 - 1.53854
ema50 - 1.55541
ema100 - 1.58125
price_ema9_diff - 0.00755723
ema9_ema21_diff - 0.000598075
ema21_ema50_diff - -0.0108454
price_ema100_diff - -0.0190694
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.568955
kc_percentage - 0.855868
kc_width_percentage - 0.0232838
volume_ema_diff - -0.154086
volume_ema1 - 441167.11024378
volume_ema2 - 521527.31853331
5m
ema9 - 1.54344
ema21 - 1.5388
ema50 - 1.53608
ema100 - 1.54016
price_ema9_diff - 0.00495801
ema9_ema21_diff - 0.00301486
ema21_ema50_diff - 0.00177418
price_ema100_diff - 0.0070982
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.704345
kc_percentage - 1.24893
kc_width_percentage - 0.0103565
volume_ema_diff - 1.01417
volume_ema1 - 266274.15526937
volume_ema2 - 132200.21477174
btc_indicators
btc_indicators
5m_ema100: 107731
5m_price_ema100_diff: 0.00177897
5m_price: 107922
5m_correlation_with_coin: 0.752712
btc_indicators
15m_ema100: 108445
15m_price_ema100_diff: -0.00481751
15m_price: 107922
btc_indicators
1H_ema100: 108253
1H_price_ema100_diff: -0.00305773
1H_price: 107922

Short Trade on VIRTUAL

The 04 Jul 2025 at 18:06:42

With 1294 VIRTUAL at 1.551$ per unit.

Position size of 2007 $

Take profit at 1.542 (0.58 %) and Stop Loss at 1.557 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-07-04 18:07:50	0.9883	-100	1
GALA	2025-07-04 18:19:05	0.981	-100	2
ETH	2025-07-04 18:09:32	0.9841	-100	1
DOGE	2025-07-04 18:16:44	0.9794	-100	2
GRIFFAIN	2025-07-04 18:07:28	0.9826	-100	1
ICP	2025-07-04 18:11:52	0.9824	-100	1
ADA	2025-07-04 18:09:56	0.9804	-100	1
ENA	2025-07-04 18:03:31	0.9793	-100	1
ETC	2025-07-04 18:10:20	0.9782	-100	1
NEAR	2025-07-04 18:14:23	0.9761	-100	1
ENS	2025-07-04 18:15:35	0.9759	-100	1
SAND	2025-07-04 18:13:44	0.9757	30	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:06:42	04 Jul 2025 18:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.551	1.557	1.542	1.5	1.543

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 1.551
Stop Loss: 1.557
Take Profit: 1.542

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.557 - 1.551 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.551 - 1.542 = 0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2007	100	1294	20.07

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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.551 = 2067.99

Donc, tu peux acheter 1333.33 avec un stoploss a 1.557

Avec un position size USD de 2067.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1333.33
Taille de position USD 2067.99
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.39 %	7.8 $

PNL	PNL %
-7.8 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5093 %	131.67 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.542
            [entry_price] => 1.551
            [stop_loss] => 1.5576
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.542
            [entry_price] => 1.551
            [stop_loss] => 1.5582
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.542
            [entry_price] => 1.551
            [stop_loss] => 1.5588
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.542
            [entry_price] => 1.551
            [stop_loss] => 1.56
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

)