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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 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003647496843
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.45889
  4. ema21 - 1.46606
  5. ema50 - 1.48576
  6. ema100 - 1.50816
  7. price_ema9_diff - 7.03657E-5
  8. ema9_ema21_diff - -0.00488777
  9. ema21_ema50_diff - -0.0132573
  10. price_ema100_diff - -0.0326007
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455584
  14. kc_percentage - 0.410363
  15. kc_width_percentage - 0.049042
  16. volume_ema_diff - -0.382947
  17. volume_ema1 - 830163.57142108
  18. volume_ema2 - 1345369.7569144
    19. ¸
  19. 15m
  20. ema9 - 1.44982
  21. ema21 - 1.45401
  22. ema50 - 1.45981
  23. ema100 - 1.46312
  24. price_ema9_diff - 0.00632911
  25. ema9_ema21_diff - -0.00288183
  26. ema21_ema50_diff - -0.00397359
  27. price_ema100_diff - -0.00282071
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.479646
  31. kc_percentage - 0.692154
  32. kc_width_percentage - 0.0190035
  33. volume_ema_diff - -0.451763
  34. volume_ema1 - 144432.0600008
  35. volume_ema2 - 263448.39107834
    36. ¸
  36. 5m
  37. ema9 - 1.45243
  38. ema21 - 1.4503
  39. ema50 - 1.45303
  40. ema100 - 1.45848
  41. price_ema9_diff - 0.00451962
  42. ema9_ema21_diff - 0.00146746
  43. ema21_ema50_diff - -0.00187413
  44. price_ema100_diff - 0.000353936
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.638863
  48. kc_percentage - 1.10603
  49. kc_width_percentage - 0.00979554
  50. volume_ema_diff - -0.143606
  51. volume_ema1 - 61770.275545483
  52. volume_ema2 - 72128.409608192
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108653
  56. 5m_price_ema100_diff: -0.00139157
  57. 5m_price: 108502
  58. 5m_correlation_with_coin: 0.727491
  59. btc_indicators
  60. 15m_ema100: 108525
  61. 15m_price_ema100_diff: -0.000777648
  62. 15m_price: 108441
  63. btc_indicators
  64. 1H_ema100: 108382
  65. 1H_price_ema100_diff: 0.00110581
  66. 1H_price: 108502
    67. ¸

Short Trade on VIRTUAL

The 09 Jul 2025 at 00:42:53

With 1462.19 VIRTUAL at 1.459$ per unit.

Position size of 2133.3352 $

Take profit at 1.4508 (0.56 %) and Stop Loss at 1.4645 (0.38 %)

That's a 1.49 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 1.4645 1.4508 1.49 1.1674
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: 1.4645
  • Take Profit: 1.4508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4645 - 1.459 = 0.0054999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.459 - 1.4508 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054999999999998 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
2133.3352 100 1462.19 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 0.0054999999999998

Taille de position = 8 / 0.0054999999999998 = 1454.55

Taille de position USD = 1454.55 x 1.459 = 2122.19

Donc, tu peux acheter 1454.55 avec un stoploss a 1.4645

Avec un position size USD de 2122.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 2122.19
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.56 % 11.99 $
SL % Target SL $ Target
0.38 % 8.04 $
PNL PNL %
-7.31 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.27
            [high] => 1.48120000
            [low] => 1.45290000
            [mfe_pct] => 0.42
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T00:42:53-04:00
            [end_at] => 2025-07-09T02:42:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0222
            [rr_ratio] => 0.27
            [high] => 1.48120000
            [low] => 1.45290000
            [mfe_pct] => 0.42
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T00:42:53-04:00
            [end_at] => 2025-07-09T06:42:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47220000
            [high_after] => 1.48120000
            [low_before] => 1.44150000
            [low_after] => 1.45290000
            [is_new_high] => 
            [is_new_low] => 
        )

)