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Trade

sell - VIRTUAL

Status
loss
2025-07-04 18:37:33
17 minutes
PNL
-0.45
Entry: 1.567
Last: 1.57400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2042
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.004938978349
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 1.55113
  4. ema21 - 1.57266
  5. ema50 - 1.58561
  6. ema100 - 1.57094
  7. price_ema9_diff - 0.0101638
  8. ema9_ema21_diff - -0.0136885
  9. ema21_ema50_diff - -0.00817183
  10. price_ema100_diff - -0.00257683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458549
  14. kc_percentage - 0.455703
  15. kc_width_percentage - 0.0613533
  16. volume_ema_diff - -0.342326
  17. volume_ema1 - 1781216.4234261
  18. volume_ema2 - 2708360.1830956
    19. ¸
  19. 15m
  20. ema9 - 1.55004
  21. ema21 - 1.54386
  22. ema50 - 1.55661
  23. ema100 - 1.5817
  24. price_ema9_diff - 0.0108757
  25. ema9_ema21_diff - 0.00399865
  26. ema21_ema50_diff - -0.00818778
  27. price_ema100_diff - -0.00936232
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.651512
  31. kc_percentage - 1.092
  32. kc_width_percentage - 0.024835
  33. volume_ema_diff - 0.0468453
  34. volume_ema1 - 568905.67643521
  35. volume_ema2 - 543447.69516157
    36. ¸
  36. 5m
  37. ema9 - 1.55937
  38. ema21 - 1.55
  39. ema50 - 1.54212
  40. ema100 - 1.54293
  41. price_ema9_diff - 0.00482564
  42. ema9_ema21_diff - 0.00604409
  43. ema21_ema50_diff - 0.00511114
  44. price_ema100_diff - 0.0155303
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.768843
  48. kc_percentage - 1.30067
  49. kc_width_percentage - 0.0130178
  50. volume_ema_diff - 0.486462
  51. volume_ema1 - 252811.21110422
  52. volume_ema2 - 170075.73609948
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107748
  56. 5m_price_ema100_diff: 0.00401471
  57. 5m_price: 108180
  58. 5m_correlation_with_coin: 0.718082
  59. btc_indicators
  60. 15m_ema100: 108436
  61. 15m_price_ema100_diff: -0.00232729
  62. 15m_price: 108183
  63. btc_indicators
  64. 1H_ema100: 108258
  65. 1H_price_ema100_diff: -0.0007207
  66. 1H_price: 108180
    67. ¸

Short Trade on VIRTUAL

The 04 Jul 2025 at 18:37:33

With 1080 VIRTUAL at 1.567$ per unit.

Position size of 1692 $

Take profit at 1.556 (0.7 %) and Stop Loss at 1.574 (0.45 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -9.29 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-07-04 18:39:04 0.9868 -100 1
1000000MOG 2025-07-04 18:36:03 0.9853 60 1
GOAT 2025-07-04 18:36:52 0.9819 -100 1
ETH 2025-07-04 18:39:54 0.9819 50 1
ICP 2025-07-04 18:44:02 0.9809 -100 1
GALA 2025-07-04 18:45:57 0.9805 40 1
DOGE 2025-07-04 18:42:42 0.9802 60 1
GRIFFAIN 2025-07-04 18:38:44 0.98 -100 1
POPCAT 2025-07-04 18:35:40 0.9778 30 1
DOT 2025-07-04 18:42:22 0.9767 30 1
PYTH 2025-07-04 18:49:16 0.9752 30 1
ETC 2025-07-04 18:41:34 0.9751 -100 1
ADA 2025-07-04 18:41:10 0.9743 40 1
ENS 2025-07-04 18:47:05 0.9741 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:37:33		 04 Jul 2025
18:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.567 1.574 1.556 1.6 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 1.567
  • Stop Loss: 1.574
  • Take Profit: 1.556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.574 - 1.567 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.567 - 1.556 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1692 100 1080 16.92
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.567 = 1790.86

Donc, tu peux acheter 1142.86 avec un stoploss a 1.574

Avec un position size USD de 1790.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1790.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.45 % 7.6 $
PNL PNL %
-7.6 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5169 % 115.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.556
            [entry_price] => 1.567
            [stop_loss] => 1.5747
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.556
            [entry_price] => 1.567
            [stop_loss] => 1.5754
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.556
            [entry_price] => 1.567
            [stop_loss] => 1.5761
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.556
            [entry_price] => 1.567
            [stop_loss] => 1.5775
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

)