Trade

sell - VIRTUAL

Status

loss

2025-07-07 19:45:19

39 minutes

PNL

-0.40

Entry: 1.497

Last: 1.50300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.57

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.003635407133

Details

score: 1.07
1H
ema9 - 1.4934
ema21 - 1.51087
ema50 - 1.53203
ema100 - 1.55631
price_ema9_diff - 0.00260714
ema9_ema21_diff - -0.0115587
ema21_ema50_diff - -0.0138134
price_ema100_diff - -0.0379208
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.419058
kc_percentage - 0.344051
kc_width_percentage - 0.0531504
volume_ema_diff - -0.378946
volume_ema1 - 997388.47269882
volume_ema2 - 1605963.1556453
15m
ema9 - 1.49034
ema21 - 1.48878
ema50 - 1.49963
ema100 - 1.51691
price_ema9_diff - 0.00466592
ema9_ema21_diff - 0.00105084
ema21_ema50_diff - -0.00723524
price_ema100_diff - -0.0129324
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.554339
kc_percentage - 0.764485
kc_width_percentage - 0.0218715
volume_ema_diff - -0.630974
volume_ema1 - 130412.30698922
volume_ema2 - 353396.16518875
5m
ema9 - 1.49392
ema21 - 1.48957
ema50 - 1.4869
ema100 - 1.48859
price_ema9_diff - 0.00225808
ema9_ema21_diff - 0.00292009
ema21_ema50_diff - 0.00179507
price_ema100_diff - 0.00584914
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.659605
kc_percentage - 1.07434
kc_width_percentage - 0.00869661
volume_ema_diff - -0.526397
volume_ema1 - 37270.48989524
volume_ema2 - 78695.654525076
btc_indicators
btc_indicators
5m_ema100: 108080
5m_price_ema100_diff: 0.000787151
5m_price: 108165
5m_correlation_with_coin: 0.755279
btc_indicators
15m_ema100: 108440
15m_price_ema100_diff: -0.0025418
15m_price: 108165
btc_indicators
1H_ema100: 108591
1H_price_ema100_diff: -0.00392376
1H_price: 108165

Short Trade on VIRTUAL

The 07 Jul 2025 at 19:45:19

With 1467 VIRTUAL at 1.497$ per unit.

Position size of 2197 $

Take profit at 1.489 (0.53 %) and Stop Loss at 1.503 (0.4 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -49.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-07-07 19:46:01	0.9889	30	1
SHIB	2025-07-07 19:48:28	0.9807	-100	1
XLM	2025-06-22 18:51:52	0.9693	-100	2
JUP	2025-07-01 10:13:33	0.967	50	1
JUP	2025-06-05 23:34:52	0.9645	-100	1
BNB	2025-06-22 18:51:07	0.9655	-100	2
TAIKO	2025-07-01 10:15:15	0.9656	50	1
CETUS	2025-05-25 15:33:28	0.9652	30	1
SUI	2025-06-22 19:00:18	0.965	-100	1
1000RATS	2025-05-15 12:26:39	0.9647	-100	1
BGSC	2025-07-02 05:23:22	0.9646	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:45:19	07 Jul 2025 20:25:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.497	1.503	1.489	1.3	1.724

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 1.497
Stop Loss: 1.503
Take Profit: 1.489

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.503 - 1.497 = 0.0059999999999998
Récompense (distance jusqu'au take profit):

E - TP = 1.497 - 1.489 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.0059999999999998 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2197	100	1467	21.97

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 1.497 = 1996

Donc, tu peux acheter 1333.33 avec un stoploss a 1.503

Avec un position size USD de 1996$

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 1996
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.4 %	8.8 $

PNL	PNL %
-8.8 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1556 %	288.32 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.489
            [entry_price] => 1.497
            [stop_loss] => 1.5036
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.489
            [entry_price] => 1.497
            [stop_loss] => 1.5042
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.489
            [entry_price] => 1.497
            [stop_loss] => 1.5048
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.489
            [entry_price] => 1.497
            [stop_loss] => 1.506
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)