Trade

sell - VIRTUAL

Status

loss

2025-07-07 19:30:12

54 minutes

PNL

-0.40

Entry: 1.495

Last: 1.50100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.275

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.003840292231

Details

score: 1.08
1H
ema9 - 1.49298
ema21 - 1.51067
ema50 - 1.53195
ema100 - 1.55627
price_ema9_diff - 0.00148261
ema9_ema21_diff - -0.0117118
ema21_ema50_diff - -0.0138851
price_ema100_diff - -0.0392445
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.409505
kc_percentage - 0.31733
kc_width_percentage - 0.0523958
volume_ema_diff - -0.403106
volume_ema1 - 955658.46582066
volume_ema2 - 1601053.7430714
15m
ema9 - 1.48818
ema21 - 1.48773
ema50 - 1.49985
ema100 - 1.51881
price_ema9_diff - 0.00471198
ema9_ema21_diff - 0.000301039
ema21_ema50_diff - -0.00807961
price_ema100_diff - -0.0155505
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.541159
kc_percentage - 0.721068
kc_width_percentage - 0.0232122
volume_ema_diff - -0.575199
volume_ema1 - 153888.45360567
volume_ema2 - 362260.45933397
5m
ema9 - 1.49061
ema21 - 1.48695
ema50 - 1.48542
ema100 - 1.48712
price_ema9_diff - 0.00307839
ema9_ema21_diff - 0.00245679
ema21_ema50_diff - 0.0010325
price_ema100_diff - 0.00543033
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.645627
kc_percentage - 1.08368
kc_width_percentage - 0.00923808
volume_ema_diff - -0.306256
volume_ema1 - 58073.526684484
volume_ema2 - 83710.333729156
btc_indicators
btc_indicators
5m_ema100: 108045
5m_price_ema100_diff: 0.000833944
5m_price: 108135
5m_correlation_with_coin: 0.753735
btc_indicators
15m_ema100: 108445
15m_price_ema100_diff: -0.00285279
15m_price: 108135
btc_indicators
1H_ema100: 108590
1H_price_ema100_diff: -0.00418916
1H_price: 108135

Short Trade on VIRTUAL

The 07 Jul 2025 at 19:30:12

With 1389 VIRTUAL at 1.495$ per unit.

Position size of 2077 $

Take profit at 1.487 (0.54 %) and Stop Loss at 1.501 (0.4 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -83.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-07-07 19:32:39	0.9719	-100	2
XLM	2025-06-22 18:41:15	0.9687	-100	2
JUP	2025-06-05 23:28:26	0.9677	-100	2
JUP	2025-07-01 09:55:09	0.9677	-100	1
SUI	2025-06-22 18:40:03	0.9683	-100	1
1000RATS	2025-05-15 12:26:39	0.9673	-100	1
BNB	2025-06-22 18:34:46	0.9664	-100	1
TAIKO	2025-07-01 10:10:29	0.9655	45	2
BGSC	2025-07-02 05:08:43	0.9657	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:30:12	07 Jul 2025 20:25:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.495	1.501	1.487	1.3	1.73

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 1.495
Stop Loss: 1.501
Take Profit: 1.487

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.501 - 1.495 = 0.0059999999999998
Récompense (distance jusqu'au take profit):

E - TP = 1.495 - 1.487 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.0059999999999998 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2077	100	1389	20.77

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 0.0059999999999998

Taille de position = 8 / 0.0059999999999998 = 1333.33

Taille de position USD = 1333.33 x 1.495 = 1993.33

Donc, tu peux acheter 1333.33 avec un stoploss a 1.501

Avec un position size USD de 1993.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 1333.33
Taille de position USD 1993.33
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.54 %	11 $

SL % Target	SL $ Target
0.4 %	8.3 $

PNL	PNL %
-8.3 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.291 %	321.7 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.487
            [entry_price] => 1.495
            [stop_loss] => 1.5016
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.487
            [entry_price] => 1.495
            [stop_loss] => 1.5022
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.487
            [entry_price] => 1.495
            [stop_loss] => 1.5028
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.487
            [entry_price] => 1.495
            [stop_loss] => 1.504
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)