Trade

sell - VIRTUAL

Status
win
2025-07-08 04:13:19
11 minutes
PNL
0.74
Entry: 1.481
Last: 1.47000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7438
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.55
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004919896032
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.47763
  4. ema21 - 1.49112
  5. ema50 - 1.51525
  6. ema100 - 1.54112
  7. price_ema9_diff - 0.00200484
  8. ema9_ema21_diff - -0.00904544
  9. ema21_ema50_diff - -0.0159276
  10. price_ema100_diff - -0.0392759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428882
  14. kc_percentage - 0.370132
  15. kc_width_percentage - 0.0488918
  16. volume_ema_diff - -0.44242
  17. volume_ema1 - 795753.88032411
  18. volume_ema2 - 1427157.3970837
  19. ¸
  20. 15m
  21. ema9 - 1.47069
  22. ema21 - 1.47253
  23. ema50 - 1.4815
  24. ema100 - 1.49605
  25. price_ema9_diff - 0.00673232
  26. ema9_ema21_diff - -0.00124392
  27. ema21_ema50_diff - -0.00605857
  28. price_ema100_diff - -0.0103278
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552374
  32. kc_percentage - 0.71907
  33. kc_width_percentage - 0.0257443
  34. volume_ema_diff - -0.0152808
  35. volume_ema1 - 288108.7885887
  36. volume_ema2 - 292579.65933626
  37. ¸
  38. 5m
  39. ema9 - 1.47326
  40. ema21 - 1.47004
  41. ema50 - 1.47089
  42. ema100 - 1.47654
  43. price_ema9_diff - 0.00497746
  44. ema9_ema21_diff - 0.00219169
  45. ema21_ema50_diff - -0.000578573
  46. price_ema100_diff - 0.00274833
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.656085
  50. kc_percentage - 1.02163
  51. kc_width_percentage - 0.0135108
  52. volume_ema_diff - -0.10376
  53. volume_ema1 - 78187.618086343
  54. volume_ema2 - 87239.621052905
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108117
  59. 5m_price_ema100_diff: 0.00315107
  60. 5m_price: 108457
  61. 5m_correlation_with_coin: 0.703588
  62. btc_indicators
  63. 15m_ema100: 108224
  64. 15m_price_ema100_diff: 0.00215756
  65. 15m_price: 108457
  66. btc_indicators
  67. 1H_ema100: 108395
  68. 1H_price_ema100_diff: 0.000570297
  69. 1H_price: 108457
  70. ¸

Short Trade on VIRTUAL

The 08 Jul 2025 at 04:13:19

With 1084 VIRTUAL at 1.481$ per unit.

Position size of 1605 $

Take profit at 1.47 (0.74 %) and Stop Loss at 1.488 (0.47 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -74.38 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-05-13 02:17:00 0.8529 -100 1
SYRUP 2025-06-28 12:02:32 0.8346 -100 2
APT 2025-06-28 05:51:52 0.8318 -25 2
TIA 2025-05-13 02:11:04 0.8242 -100 5
TRUMP 2025-06-14 17:47:52 0.8239 -100 1
RENDER 2025-06-01 10:01:42 0.8217 -100 1
ACT 2025-05-31 00:23:03 0.8204 -100 1
LPT 2025-06-18 08:12:05 0.8183 30 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
04:13:19
08 Jul 2025
04:25:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.481 1.488 1.47 1.6 1.836
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 1.481
  • Stop Loss: 1.488
  • Take Profit: 1.47

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.488 - 1.481 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.481 - 1.47 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1605 100 1084 16.05
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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.481 = 1692.58

Donc, tu peux acheter 1142.86 avec un stoploss a 1.488

Avec un position size USD de 1692.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 1692.58
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.47 % 7.6 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0878 % 18.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.467
            [stop_loss] => 1.488
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4635
            [stop_loss] => 1.488
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.46
            [stop_loss] => 1.488
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4565
            [stop_loss] => 1.488
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.453
            [stop_loss] => 1.488
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4495
            [stop_loss] => 1.488
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.446
            [stop_loss] => 1.488
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4425
            [stop_loss] => 1.488
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.439
            [stop_loss] => 1.488
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4355
            [stop_loss] => 1.488
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.432
            [stop_loss] => 1.488
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)