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Trade

sell - VIRTUAL

Status
win
2025-07-07 15:27:37
17 minutes
PNL
0.86
Entry: 1.5032
Last: 1.49000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0093
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 7.31

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. ¸
  19. 15m
  20. ema9 - 1.49143
  21. ema21 - 1.49651
  22. ema50 - 1.51405
  23. ema100 - 1.52786
  24. price_ema9_diff - 0.0078903
  25. ema9_ema21_diff - -0.00339641
  26. ema21_ema50_diff - -0.011588
  27. price_ema100_diff - -0.0161454
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.522963
  31. kc_percentage - 0.663378
  32. kc_width_percentage - 0.0299217
  33. volume_ema_diff - -0.345251
  34. volume_ema1 - 316617.13790087
  35. volume_ema2 - 483570.88742134
    36. ¸
  36. 5m
  37. ema9 - 1.49561
  38. ema21 - 1.49062
  39. ema50 - 1.49276
  40. ema100 - 1.50224
  41. price_ema9_diff - 0.00507426
  42. ema9_ema21_diff - 0.00334791
  43. ema21_ema50_diff - -0.00143993
  44. price_ema100_diff - 0.000633895
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.63463
  48. kc_percentage - 1.05022
  49. kc_width_percentage - 0.0149996
  50. volume_ema_diff - -0.345041
  51. volume_ema1 - 99210.063287161
  52. volume_ema2 - 151475.26383328
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108178
  56. 5m_price_ema100_diff: 0.000258915
  57. 5m_price: 108206
  58. 5m_correlation_with_coin: 0.818541
  59. btc_indicators
  60. 15m_ema100: 108500
  61. 15m_price_ema100_diff: -0.00230443
  62. 15m_price: 108250
  63. btc_indicators
  64. 1H_ema100: 108550
  65. 1H_price_ema100_diff: -0.00316854
  66. 1H_price: 108206
    67. ¸

Short Trade on VIRTUAL

The 07 Jul 2025 at 15:27:37

With 926.8602 VIRTUAL at 1.5032$ per unit.

Position size of 1393.2563 $

Take profit at 1.4903 (0.86 %) and Stop Loss at 1.5118 (0.57 %)

That's a 1.5 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
1.5032 1.5118 1.4903 1.5 1.1711
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 1.5032
  • Stop Loss: 1.5118
  • Take Profit: 1.4903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5118 - 1.5032 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5032 - 1.4903 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0085999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1393.2563 100 926.8602 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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 1.5032 = 1398.32

Donc, tu peux acheter 930.23 avec un stoploss a 1.5118

Avec un position size USD de 1398.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 930.23
  • Taille de position USD 1398.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.96 $
SL % Target SL $ Target
0.57 % 7.97 $
PNL PNL %
12.05 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0398
            [max_drawdown] => 0.0015999999999998
            [rr_ratio] => 24.88
            [high] => 1.50480000
            [low] => 1.46340000
            [mfe_pct] => 2.65
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 24.88
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T15:27:37-04:00
            [end_at] => 2025-07-07T17:27:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0398
            [max_drawdown] => 0.0182
            [rr_ratio] => 2.19
            [high] => 1.52140000
            [low] => 1.46340000
            [mfe_pct] => 2.65
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T15:27:37-04:00
            [end_at] => 2025-07-07T21:27:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50710000
            [high_after] => 1.52140000
            [low_before] => 1.47210000
            [low_after] => 1.46340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)