Trade

sell - VIRTUAL

Status
win
2025-07-07 20:34:54
55 minutes
PNL
0.86
Entry: 1.51
Last: 1.49700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.315
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.49
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005493919909
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.49668
  4. ema21 - 1.51077
  5. ema50 - 1.5312
  6. ema100 - 1.55573
  7. price_ema9_diff - 0.00869846
  8. ema9_ema21_diff - -0.00932709
  9. ema21_ema50_diff - -0.0133452
  10. price_ema100_diff - -0.0295898
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473216
  14. kc_percentage - 0.499778
  15. kc_width_percentage - 0.0549513
  16. volume_ema_diff - -0.432089
  17. volume_ema1 - 883772.99193461
  18. volume_ema2 - 1556184.0089992
  19. ¸
  20. 15m
  21. ema9 - 1.49905
  22. ema21 - 1.4935
  23. ema50 - 1.5004
  24. ema100 - 1.51535
  25. price_ema9_diff - 0.00710082
  26. ema9_ema21_diff - 0.00371705
  27. ema21_ema50_diff - -0.00459692
  28. price_ema100_diff - -0.00373388
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.613679
  32. kc_percentage - 0.909103
  33. kc_width_percentage - 0.026059
  34. volume_ema_diff - -0.465343
  35. volume_ema1 - 178457.18324931
  36. volume_ema2 - 333779.21526439
  37. ¸
  38. 5m
  39. ema9 - 1.50161
  40. ema21 - 1.49632
  41. ema50 - 1.49087
  42. ema100 - 1.48894
  43. price_ema9_diff - 0.00538733
  44. ema9_ema21_diff - 0.00353232
  45. ema21_ema50_diff - 0.00365702
  46. price_ema100_diff - 0.0139396
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662681
  50. kc_percentage - 1.04586
  51. kc_width_percentage - 0.0158171
  52. volume_ema_diff - 0.368825
  53. volume_ema1 - 110736.61406012
  54. volume_ema2 - 80898.995139014
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108067
  59. 5m_price_ema100_diff: 0.00237802
  60. 5m_price: 108324
  61. 5m_correlation_with_coin: 0.773015
  62. btc_indicators
  63. 15m_ema100: 108429
  64. 15m_price_ema100_diff: -0.000973412
  65. 15m_price: 108324
  66. btc_indicators
  67. 1H_ema100: 108566
  68. 1H_price_ema100_diff: -0.00223273
  69. 1H_price: 108324
  70. ¸

Short Trade on VIRTUAL

The 07 Jul 2025 at 20:34:54

With 970.8 VIRTUAL at 1.51$ per unit.

Position size of 1466 $

Take profit at 1.497 (0.86 %) and Stop Loss at 1.518 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-22 19:31:40 0.9656 -100 2
JUP 2025-06-06 00:42:18 0.9635 -35 2
1000RATS 2025-05-15 13:34:14 0.9634 -100 3
PNUT 2025-04-02 05:47:06 0.9615 100 2
SUI 2025-06-22 19:27:45 0.9607 -100 1
RENDER 2025-06-22 19:30:44 0.9605 -100 1
INIT 2025-05-17 21:56:28 0.9603 30 1
BNB 2025-06-22 19:25:15 0.9599 -100 1
HOME 2025-06-19 20:43:46 0.9598 30 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
20:34:54
07 Jul 2025
21:30:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.51 1.518 1.497 1.6 1.695
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 1.51
  • Stop Loss: 1.518
  • Take Profit: 1.497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.518 - 1.51 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.51 - 1.497 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1466 100 970.8 14.66
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.51 = 1510

Donc, tu peux acheter 1000 avec un stoploss a 1.518

Avec un position size USD de 1510$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 1000
  • Taille de position USD 1510
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.86 % 13 $
SL % Target SL $ Target
0.53 % 7.8 $
PNL PNL %
13 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3444 % 65.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.494
            [stop_loss] => 1.518
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.49
            [stop_loss] => 1.518
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.486
            [stop_loss] => 1.518
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.482
            [stop_loss] => 1.518
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.478
            [stop_loss] => 1.518
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.474
            [stop_loss] => 1.518
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-07 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.47
            [stop_loss] => 1.518
            [rr_ratio] => 5
            [closed_at] => 2025-07-07 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.466
            [stop_loss] => 1.518
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-07 23:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.462
            [stop_loss] => 1.518
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)