Trade

sell - VIRTUAL

Status
win
2025-07-07 15:27:37
17 minutes
PNL
0.86
Entry: 1.503
Last: 1.49000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0093
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.4
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00575419369
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.50603
  4. ema21 - 1.5239
  5. ema50 - 1.54004
  6. ema100 - 1.55769
  7. price_ema9_diff - -0.00188135
  8. ema9_ema21_diff - -0.011727
  9. ema21_ema50_diff - -0.0104793
  10. price_ema100_diff - -0.0349816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407052
  14. kc_percentage - 0.270556
  15. kc_width_percentage - 0.0572093
  16. volume_ema_diff - -0.0756862
  17. volume_ema1 - 1597390.1558025
  18. volume_ema2 - 1728190.4003669
  19. ¸
  20. 15m
  21. ema9 - 1.49143
  22. ema21 - 1.49651
  23. ema50 - 1.51405
  24. ema100 - 1.52786
  25. price_ema9_diff - 0.0078903
  26. ema9_ema21_diff - -0.00339641
  27. ema21_ema50_diff - -0.011588
  28. price_ema100_diff - -0.0161454
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.522963
  32. kc_percentage - 0.663378
  33. kc_width_percentage - 0.0299217
  34. volume_ema_diff - -0.345251
  35. volume_ema1 - 316617.13790087
  36. volume_ema2 - 483570.88742134
  37. ¸
  38. 5m
  39. ema9 - 1.49561
  40. ema21 - 1.49062
  41. ema50 - 1.49276
  42. ema100 - 1.50224
  43. price_ema9_diff - 0.00507426
  44. ema9_ema21_diff - 0.00334791
  45. ema21_ema50_diff - -0.00143993
  46. price_ema100_diff - 0.000633895
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.63463
  50. kc_percentage - 1.05022
  51. kc_width_percentage - 0.0149996
  52. volume_ema_diff - -0.345041
  53. volume_ema1 - 99210.063287161
  54. volume_ema2 - 151475.26383328
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108178
  59. 5m_price_ema100_diff: 0.000258915
  60. 5m_price: 108206
  61. 5m_correlation_with_coin: 0.818541
  62. btc_indicators
  63. 15m_ema100: 108500
  64. 15m_price_ema100_diff: -0.00230443
  65. 15m_price: 108250
  66. btc_indicators
  67. 1H_ema100: 108550
  68. 1H_price_ema100_diff: -0.00316854
  69. 1H_price: 108206
  70. ¸

Short Trade on VIRTUAL

The 07 Jul 2025 at 15:27:37

With 926.9 VIRTUAL at 1.503$ per unit.

Position size of 1393 $

Take profit at 1.49 (0.86 %) and Stop Loss at 1.512 (0.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 4.63 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-07-07 15:28:00 0.9862 60 1
RENDER 2025-07-07 15:26:17 0.9781 50 1
SAFE 2025-05-30 23:01:58 0.9742 40 2
ZK 2025-07-07 15:25:42 0.9729 50 1
DOT 2025-07-04 16:22:57 0.9719 -33.33 3
ATH 2025-06-19 16:19:00 0.9714 -100 1
XLM 2025-04-07 04:35:49 0.9695 -100 2
POPCAT 2025-03-28 14:24:49 0.97 40 1
TON 2025-07-01 13:54:03 0.9696 35 2

📌 Time Data

Start at Closed at Duration
07 Jul 2025
15:27:37
07 Jul 2025
15:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.503 1.512 1.49 1.4 1.766
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 1.503
  • Stop Loss: 1.512
  • Take Profit: 1.49

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.512 - 1.503 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.503 - 1.49 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1393 100 926.9 13.93
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.503 = 1336

Donc, tu peux acheter 888.89 avec un stoploss a 1.512

Avec un position size USD de 1336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1336
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.6 % 8.3 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1198 % 20.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.485
            [stop_loss] => 1.512
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4805
            [stop_loss] => 1.512
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.476
            [stop_loss] => 1.512
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4715
            [stop_loss] => 1.512
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.467
            [stop_loss] => 1.512
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4625
            [stop_loss] => 1.512
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.458
            [stop_loss] => 1.512
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4535
            [stop_loss] => 1.512
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.449
            [stop_loss] => 1.512
            [rr_ratio] => 6
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4445
            [stop_loss] => 1.512
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.44
            [stop_loss] => 1.512
            [rr_ratio] => 7
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)