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Trade

sell - VIRTUAL

Status
loss
2025-07-05 22:07:02
2 minutes
PNL
-0.32
Entry: 1.5479
Last: 1.55300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6364
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 6.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003356616621
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.5424
  4. ema21 - 1.54865
  5. ema50 - 1.56188
  6. ema100 - 1.55431
  7. price_ema9_diff - 0.00356046
  8. ema9_ema21_diff - -0.00403353
  9. ema21_ema50_diff - -0.00847177
  10. price_ema100_diff - -0.00412576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481034
  14. kc_percentage - 0.498025
  15. kc_width_percentage - 0.0412618
  16. volume_ema_diff - -0.685161
  17. volume_ema1 - 558985.94884782
  18. volume_ema2 - 1775468.8772694
    19. ¸
  19. 15m
  20. ema9 - 1.54194
  21. ema21 - 1.54048
  22. ema50 - 1.54274
  23. ema100 - 1.54812
  24. price_ema9_diff - 0.00385947
  25. ema9_ema21_diff - 0.000950842
  26. ema21_ema50_diff - -0.00146227
  27. price_ema100_diff - -0.000143064
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.585477
  31. kc_percentage - 0.77571
  32. kc_width_percentage - 0.017213
  33. volume_ema_diff - -0.147113
  34. volume_ema1 - 208680.26523275
  35. volume_ema2 - 244675.20863084
    36. ¸
  36. 5m
  37. ema9 - 1.5415
  38. ema21 - 1.54088
  39. ema50 - 1.53985
  40. ema100 - 1.53801
  41. price_ema9_diff - 0.0041492
  42. ema9_ema21_diff - 0.000399824
  43. ema21_ema50_diff - 0.00067055
  44. price_ema100_diff - 0.00642577
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.644536
  48. kc_percentage - 1.01931
  49. kc_width_percentage - 0.00870456
  50. volume_ema_diff - 0.445601
  51. volume_ema1 - 88257.849738732
  52. volume_ema2 - 61052.680786668
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108079
  56. 5m_price_ema100_diff: 0.000863442
  57. 5m_price: 108172
  58. 5m_correlation_with_coin: 0.500127
  59. btc_indicators
  60. 15m_ema100: 108032
  61. 15m_price_ema100_diff: 0.00129488
  62. 15m_price: 108172
  63. btc_indicators
  64. 1H_ema100: 107970
  65. 1H_price_ema100_diff: 0.00187423
  66. 1H_price: 108172
    67. ¸

Short Trade on VIRTUAL

The 05 Jul 2025 at 22:07:02

With 1588.9015 VIRTUAL at 1.5479$ per unit.

Position size of 2459.4607 $

Take profit at 1.5403 (0.49 %) and Stop Loss at 1.5529 (0.32 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-07 09:51:58 0.9258 -100 1
LTC 2025-07-02 01:00:17 0.9182 -100 2
HUMA 2025-05-28 22:48:50 0.9148 -100 2
BNB 2025-04-03 18:02:24 0.916 40 1
ARC 2025-07-05 22:12:53 0.9158 40 1
BROCCOLI 2025-08-05 22:31:10 0.9153 40 1
ALGO 2025-06-13 04:15:39 0.913 50 1
ADA 2025-07-01 23:12:17 0.9077 -100 1
S 2025-06-21 01:55:32 0.906 10 2
IP 2025-06-18 23:03:35 0.9071 -100 1
PENDLE 2025-06-13 05:57:44 0.9061 -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
1.5479 1.5529 1.5403 1.52 1.2085
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 1.5479
  • Stop Loss: 1.5529
  • Take Profit: 1.5403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5529 - 1.5479 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5479 - 1.5403 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0049999999999999 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2459.4607 100 1588.9015 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 1.5479 = 2476.64

Donc, tu peux acheter 1600 avec un stoploss a 1.5529

Avec un position size USD de 2476.64$

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 0.0076000000000001 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 1600
  • Taille de position USD 2476.64
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.49 % 12.08 $
SL % Target SL $ Target
0.32 % 7.94 $
PNL PNL %
-7.94 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0071999999999999
            [rr_ratio] => 2.88
            [high] => 1.55510000
            [low] => 1.52720000
            [mfe_pct] => 1.34
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T22:07:02-04:00
            [end_at] => 2025-07-06T00:07:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0071999999999999
            [rr_ratio] => 4.03
            [high] => 1.55510000
            [low] => 1.51890000
            [mfe_pct] => 1.87
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T22:07:02-04:00
            [end_at] => 2025-07-06T04:07:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55530000
            [high_after] => 1.55510000
            [low_before] => 1.53440000
            [low_after] => 1.51890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)