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Trade

sell - VIRTUAL

Status
loss
2025-07-08 13:17:49
1 hour
PNL
-0.82
Entry: 1.4722
Last: 1.48400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.01
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007654512105
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.46311
  4. ema21 - 1.47433
  5. ema50 - 1.49823
  6. ema100 - 1.5195
  7. price_ema9_diff - 0.00621144
  8. ema9_ema21_diff - -0.00760937
  9. ema21_ema50_diff - -0.0159534
  10. price_ema100_diff - -0.031131
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470849
  14. kc_percentage - 0.487654
  15. kc_width_percentage - 0.0620265
  16. volume_ema_diff - 0.288638
  17. volume_ema1 - 2076528.878581
  18. volume_ema2 - 1611413.3026919
    19. ¸
  19. 15m
  20. ema9 - 1.45655
  21. ema21 - 1.4578
  22. ema50 - 1.46475
  23. ema100 - 1.47217
  24. price_ema9_diff - 0.0107407
  25. ema9_ema21_diff - -0.00085884
  26. ema21_ema50_diff - -0.00474614
  27. price_ema100_diff - 1.75536E-5
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.571293
  31. kc_percentage - 0.761221
  32. kc_width_percentage - 0.0381031
  33. volume_ema_diff - 0.125298
  34. volume_ema1 - 545825.93304958
  35. volume_ema2 - 485050.12040675
    36. ¸
  36. 5m
  37. ema9 - 1.4588
  38. ema21 - 1.45344
  39. ema50 - 1.4549
  40. ema100 - 1.45902
  41. price_ema9_diff - 0.00918135
  42. ema9_ema21_diff - 0.0036893
  43. ema21_ema50_diff - -0.0010026
  44. price_ema100_diff - 0.00902835
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.685475
  48. kc_percentage - 1.09074
  49. kc_width_percentage - 0.0213887
  50. volume_ema_diff - 0.0159346
  51. volume_ema1 - 228245.73328244
  52. volume_ema2 - 224665.7731723
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108479
  56. 5m_price_ema100_diff: 0.00321503
  57. 5m_price: 108828
  58. 5m_correlation_with_coin: 0.734354
  59. btc_indicators
  60. 15m_ema100: 108332
  61. 15m_price_ema100_diff: 0.00457238
  62. 15m_price: 108828
  63. btc_indicators
  64. 1H_ema100: 108271
  65. 1H_price_ema100_diff: 0.00514331
  66. 1H_price: 108828
    67. ¸

Short Trade on VIRTUAL

The 08 Jul 2025 at 13:17:49

With 696.7568 VIRTUAL at 1.4722$ per unit.

Position size of 1025.7654 $

Take profit at 1.455 (1.17 %) and Stop Loss at 1.4837 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -98.89 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-07 04:51:28 0.9244 -100 2
VIRTUAL 2025-04-07 04:47:29 0.922 -90 2
GALA 2025-04-07 04:45:56 0.9216 -100 2
UNI 2025-04-07 04:40:55 0.9256 -100 1
1000BONK 2025-04-07 04:41:39 0.9247 -100 1
ARB 2025-04-07 04:51:12 0.9185 -100 3
RENDER 2025-04-07 04:42:28 0.9144 -100 1
TAO 2025-04-07 04:42:02 0.9126 -100 1
FIL 2025-04-07 04:40:59 0.9097 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
13:17:49		 08 Jul 2025
14:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4722 1.4837 1.455 1.5 1.1952
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 1.4722
  • Stop Loss: 1.4837
  • Take Profit: 1.455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4837 - 1.4722 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4722 - 1.455 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0115 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
1025.7654 100 696.7568 10.26
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 1.4722 = 1024.14

Donc, tu peux acheter 695.65 avec un stoploss a 1.4837

Avec un position size USD de 1024.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 695.65
  • Taille de position USD 1024.14
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
1.17 % 11.98 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
-8.36 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.822 % 100.83 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.455
            [entry_price] => 1.472
            [stop_loss] => 1.4852
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.455
            [entry_price] => 1.472
            [stop_loss] => 1.4864
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.455
            [entry_price] => 1.4722
            [stop_loss] => 1.48715
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068999999999999
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.45
            [high] => 1.48750000
            [low] => 1.46530000
            [mfe_pct] => 0.47
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T13:17:49-04:00
            [end_at] => 2025-07-08T15:17:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.84
            [high] => 1.48750000
            [low] => 1.45930000
            [mfe_pct] => 0.88
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T13:17:49-04:00
            [end_at] => 2025-07-08T19:17:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48190000
            [high_after] => 1.48750000
            [low_before] => 1.42560000
            [low_after] => 1.45930000
            [is_new_high] => 
            [is_new_low] => 
        )

)