Trade

sell - VIRTUAL

Status

loss

2025-07-09 00:42:53

17 minutes

PNL

-0.34

Entry: 1.459

Last: 1.46400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7667

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.003647496843

Details

score: 1.11
1H
ema9 - 1.45889
ema21 - 1.46606
ema50 - 1.48576
ema100 - 1.50816
price_ema9_diff - 7.03657E-5
ema9_ema21_diff - -0.00488777
ema21_ema50_diff - -0.0132573
price_ema100_diff - -0.0326007
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455584
kc_percentage - 0.410363
kc_width_percentage - 0.049042
volume_ema_diff - -0.382947
volume_ema1 - 830163.57142108
volume_ema2 - 1345369.7569144
15m
ema9 - 1.44982
ema21 - 1.45401
ema50 - 1.45981
ema100 - 1.46312
price_ema9_diff - 0.00632911
ema9_ema21_diff - -0.00288183
ema21_ema50_diff - -0.00397359
price_ema100_diff - -0.00282071
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479646
kc_percentage - 0.692154
kc_width_percentage - 0.0190035
volume_ema_diff - -0.451763
volume_ema1 - 144432.0600008
volume_ema2 - 263448.39107834
5m
ema9 - 1.45243
ema21 - 1.4503
ema50 - 1.45303
ema100 - 1.45848
price_ema9_diff - 0.00451962
ema9_ema21_diff - 0.00146746
ema21_ema50_diff - -0.00187413
price_ema100_diff - 0.000353936
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638863
kc_percentage - 1.10603
kc_width_percentage - 0.00979554
volume_ema_diff - -0.143606
volume_ema1 - 61770.275545483
volume_ema2 - 72128.409608192
btc_indicators
btc_indicators
5m_ema100: 108653
5m_price_ema100_diff: -0.00139157
5m_price: 108502
5m_correlation_with_coin: 0.727491
btc_indicators
15m_ema100: 108525
15m_price_ema100_diff: -0.000777648
15m_price: 108441
btc_indicators
1H_ema100: 108382
1H_price_ema100_diff: 0.00110581
1H_price: 108502

Short Trade on VIRTUAL

The 09 Jul 2025 at 00:42:53

With 1462 VIRTUAL at 1.459$ per unit.

Position size of 2133 $

Take profit at 1.451 (0.55 %) and Stop Loss at 1.464 (0.34 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -37.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-07-09 00:49:26	0.8447	-100	3
WLD	2025-07-09 00:40:09	0.8533	-90	1
CRV	2025-06-20 14:40:35	0.8189	-2.5	4
INJ	2025-06-28 04:04:58	0.8047	30	3
NIL	2025-04-02 21:12:42	0.8001	-100	1
WIF	2025-07-09 00:41:08	0.785	40	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 00:42:53	09 Jul 2025 01:00:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.459	1.464	1.451	1.6	1.76

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 1.459
Stop Loss: 1.464
Take Profit: 1.451

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.464 - 1.459 = 0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.459 - 1.451 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.0049999999999999 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2133	100	1462	21.33

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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.459 = 2334.4

Donc, tu peux acheter 1600 avec un stoploss a 1.464

Avec un position size USD de 2334.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 1600
Taille de position USD 2334.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.34 %	7.3 $

PNL	PNL %
-7.3 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4249 %	123.99 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.451
            [entry_price] => 1.459
            [stop_loss] => 1.4645
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.451
            [entry_price] => 1.459
            [stop_loss] => 1.465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.451
            [entry_price] => 1.459
            [stop_loss] => 1.4655
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.451
            [entry_price] => 1.459
            [stop_loss] => 1.4665
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

)