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Trade

sell - VIRTUAL

Status
loss
2025-07-09 00:52:48
42 minutes
PNL
-0.34
Entry: 1.4607
Last: 1.46600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003707337391
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.45923
  4. ema21 - 1.46621
  5. ema50 - 1.48582
  6. ema100 - 1.5082
  7. price_ema9_diff - 0.00100234
  8. ema9_ema21_diff - -0.00476077
  9. ema21_ema50_diff - -0.0131976
  10. price_ema100_diff - -0.0314951
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462332
  14. kc_percentage - 0.432946
  15. kc_width_percentage - 0.0497791
  16. volume_ema_diff - -0.362169
  17. volume_ema1 - 860386.34542916
  18. volume_ema2 - 1348925.377386
    19. ¸
  19. 15m
  20. ema9 - 1.4528
  21. ema21 - 1.45502
  22. ema50 - 1.4601
  23. ema100 - 1.46371
  24. price_ema9_diff - 0.00543284
  25. ema9_ema21_diff - -0.00152578
  26. ema21_ema50_diff - -0.00347782
  27. price_ema100_diff - -0.00205905
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.547192
  31. kc_percentage - 0.696687
  32. kc_width_percentage - 0.0206596
  33. volume_ema_diff - -0.439282
  34. volume_ema1 - 151556.04489799
  35. volume_ema2 - 270289.37326358
    36. ¸
  36. 5m
  37. ema9 - 1.45537
  38. ema21 - 1.45208
  39. ema50 - 1.45354
  40. ema100 - 1.45813
  41. price_ema9_diff - 0.00365626
  42. ema9_ema21_diff - 0.00227125
  43. ema21_ema50_diff - -0.0010093
  44. price_ema100_diff - 0.00175636
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.648291
  48. kc_percentage - 1.08129
  49. kc_width_percentage - 0.0100254
  50. volume_ema_diff - -0.330198
  51. volume_ema1 - 46821.281121144
  52. volume_ema2 - 69903.245002546
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108632
  56. 5m_price_ema100_diff: -0.00122886
  57. 5m_price: 108498
  58. 5m_correlation_with_coin: 0.715414
  59. btc_indicators
  60. 15m_ema100: 108514
  61. 15m_price_ema100_diff: -0.000285128
  62. 15m_price: 108483
  63. btc_indicators
  64. 1H_ema100: 108382
  65. 1H_price_ema100_diff: 0.00107144
  66. 1H_price: 108498
    67. ¸

Short Trade on VIRTUAL

The 09 Jul 2025 at 00:52:48

With 1438.5886 VIRTUAL at 1.4607$ per unit.

Position size of 2101.3464 $

Take profit at 1.4524 (0.57 %) and Stop Loss at 1.4663 (0.38 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-09 00:49:26 0.8561 -100 3
CRV 2025-06-20 14:40:35 0.8218 -2.5 4
WLD 2025-07-09 00:40:09 0.8149 -90 1
INJ 2025-06-28 04:04:58 0.7984 30 3
S 2025-07-09 00:53:35 0.8037 -100 1
MAGIC 2025-08-06 22:43:44 0.7852 30 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
00:52:48		 09 Jul 2025
01:35:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4607 1.4663 1.4524 1.48 1.1919
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 1.4607
  • Stop Loss: 1.4663
  • Take Profit: 1.4524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4663 - 1.4607 = 0.0055999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4607 - 1.4524 = 0.0083000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083000000000002 / 0.0055999999999998 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
2101.3464 100 1438.5886 21.01
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 0.0055999999999998

Taille de position = 8 / 0.0055999999999998 = 1428.57

Taille de position USD = 1428.57 x 1.4607 = 2086.71

Donc, tu peux acheter 1428.57 avec un stoploss a 1.4663

Avec un position size USD de 2086.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0083000000000002 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 2086.71
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
0.57 % 11.94 $
SL % Target SL $ Target
0.38 % 8.06 $
PNL PNL %
-7.19 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3826 % 404.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.452
            [entry_price] => 1.461
            [stop_loss] => 1.4665
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.452
            [entry_price] => 1.461
            [stop_loss] => 1.467
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.452
            [entry_price] => 1.461
            [stop_loss] => 1.4675
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.452
            [entry_price] => 1.461
            [stop_loss] => 1.4685
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.38
            [high] => 1.48120000
            [low] => 1.45290000
            [mfe_pct] => 0.53
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T00:52:48-04:00
            [end_at] => 2025-07-09T02:52:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.38
            [high] => 1.48120000
            [low] => 1.45290000
            [mfe_pct] => 0.53
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T00:52:48-04:00
            [end_at] => 2025-07-09T06:52:48-04:00
        )

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

)