Trade

sell - VIRTUAL

Status

loss

2025-07-05 22:07:02

2 minutes

PNL

-0.32

Entry: 1.548

Last: 1.55300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6364

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.51

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003356616621

Details

score: 1.02
1H
ema9 - 1.5424
ema21 - 1.54865
ema50 - 1.56188
ema100 - 1.55431
price_ema9_diff - 0.00356046
ema9_ema21_diff - -0.00403353
ema21_ema50_diff - -0.00847177
price_ema100_diff - -0.00412576
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481034
kc_percentage - 0.498025
kc_width_percentage - 0.0412618
volume_ema_diff - -0.685161
volume_ema1 - 558985.94884782
volume_ema2 - 1775468.8772694
15m
ema9 - 1.54194
ema21 - 1.54048
ema50 - 1.54274
ema100 - 1.54812
price_ema9_diff - 0.00385947
ema9_ema21_diff - 0.000950842
ema21_ema50_diff - -0.00146227
price_ema100_diff - -0.000143064
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.585477
kc_percentage - 0.77571
kc_width_percentage - 0.017213
volume_ema_diff - -0.147113
volume_ema1 - 208680.26523275
volume_ema2 - 244675.20863084
5m
ema9 - 1.5415
ema21 - 1.54088
ema50 - 1.53985
ema100 - 1.53801
price_ema9_diff - 0.0041492
ema9_ema21_diff - 0.000399824
ema21_ema50_diff - 0.00067055
price_ema100_diff - 0.00642577
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644536
kc_percentage - 1.01931
kc_width_percentage - 0.00870456
volume_ema_diff - 0.445601
volume_ema1 - 88257.849738732
volume_ema2 - 61052.680786668
btc_indicators
btc_indicators
5m_ema100: 108079
5m_price_ema100_diff: 0.000863442
5m_price: 108172
5m_correlation_with_coin: 0.500127
btc_indicators
15m_ema100: 108032
15m_price_ema100_diff: 0.00129488
15m_price: 108172
btc_indicators
1H_ema100: 107970
1H_price_ema100_diff: 0.00187423
1H_price: 108172

Short Trade on VIRTUAL

The 05 Jul 2025 at 22:07:02

With 1589 VIRTUAL at 1.548$ per unit.

Position size of 2459 $

Take profit at 1.54 (0.52 %) and Stop Loss at 1.553 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARK	2025-04-07 09:51:58	0.9255	-100	1
LTC	2025-07-02 01:00:17	0.9181	-100	2
HUMA	2025-05-28 22:48:50	0.9147	-100	2
BNB	2025-04-03 18:02:24	0.9159	40	1
ARC	2025-07-05 22:12:53	0.9156	40	1
ALGO	2025-06-13 04:15:39	0.9129	50	1
ADA	2025-07-01 23:12:17	0.9075	-100	1
S	2025-06-21 01:55:32	0.9057	10	2
IP	2025-06-18 23:03:35	0.9066	-100	1
PENDLE	2025-06-13 05:57:44	0.9062	-100	1
PNUT	2025-05-17 10:46:00	0.904	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 22:07:02	05 Jul 2025 22:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.548	1.553	1.54	1.6	1.552

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 1.548
Stop Loss: 1.553
Take Profit: 1.54

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.553 - 1.548 = 0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.548 - 1.54 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.0049999999999999 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2459	100	1589	24.59

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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.548 = 2476.8

Donc, tu peux acheter 1600 avec un stoploss a 1.553

Avec un position size USD de 2476.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 1600
Taille de position USD 2476.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.52 %	13 $

SL % Target	SL $ Target
0.32 %	7.9 $

PNL	PNL %
-7.9 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4457 %	137.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.54
            [entry_price] => 1.548
            [stop_loss] => 1.5535
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.54
            [entry_price] => 1.548
            [stop_loss] => 1.554
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.54
            [entry_price] => 1.548
            [stop_loss] => 1.5545
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.54
            [entry_price] => 1.548
            [stop_loss] => 1.5555
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 22:35:00
            [result] => win
        )

)