Trade

sell - VIRTUAL

Status

win

2025-07-19 00:13:13

21 minutes

PNL

0.79

Entry: 1.766

Last: 1.75200000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.74

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.42

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.006135415783

Details

score: 1.07
1H
ema9 - 1.75091
ema21 - 1.77265
ema50 - 1.78347
ema100 - 1.7586
price_ema9_diff - 0.0086722
ema9_ema21_diff - -0.0122624
ema21_ema50_diff - -0.00606876
price_ema100_diff - 0.00426348
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47286
kc_percentage - 0.467697
kc_width_percentage - 0.0877515
volume_ema_diff - -0.644975
volume_ema1 - 1261122.4588633
volume_ema2 - 3552213.8282581
15m
ema9 - 1.75084
ema21 - 1.74439
ema50 - 1.75653
ema100 - 1.78403
price_ema9_diff - 0.00871347
ema9_ema21_diff - 0.00369752
ema21_ema50_diff - -0.00691042
price_ema100_diff - -0.0100536
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.604467
kc_percentage - 0.901893
kc_width_percentage - 0.0304316
volume_ema_diff - -0.592404
volume_ema1 - 282886.74913996
volume_ema2 - 694037.32958399
5m
ema9 - 1.75925
ema21 - 1.75235
ema50 - 1.74416
ema100 - 1.73976
price_ema9_diff - 0.0038898
ema9_ema21_diff - 0.00394077
ema21_ema50_diff - 0.00469605
price_ema100_diff - 0.0151347
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.700026
kc_percentage - 1.07312
kc_width_percentage - 0.0131129
volume_ema_diff - -0.26402
volume_ema1 - 88939.276256863
volume_ema2 - 120844.70200646
btc_indicators
btc_indicators
5m_ema100: 117886
5m_price_ema100_diff: 0.00358301
5m_price: 118309
5m_correlation_with_coin: 0.800986
btc_indicators
15m_ema100: 118410
15m_price_ema100_diff: -0.000857036
15m_price: 118309
btc_indicators
1H_ema100: 118495
1H_price_ema100_diff: -0.00157557
1H_price: 118309

Short Trade on VIRTUAL

The 19 Jul 2025 at 00:13:13

With 869.3 VIRTUAL at 1.766$ per unit.

Position size of 1535 $

Take profit at 1.752 (0.79 %) and Stop Loss at 1.775 (0.51 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -23.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DEEP	2025-07-19 00:07:51	0.9636	-100	2
RAY	2025-07-19 00:10:35	0.973	30	1
ACT	2025-07-19 00:13:45	0.9573	30	1
KAVA	2025-07-19 00:11:43	0.9497	30	2
JTO	2025-07-19 00:09:22	0.95	40	1
REZ	2025-07-19 00:01:09	0.9494	-100	1
JUP	2025-07-19 00:18:38	0.9454	-100	1
PORTAL	2025-07-19 00:00:17	0.9413	30	1
SUI	2025-07-19 00:08:07	0.9412	-100	1
ARC	2025-03-26 21:30:00	0.9395	-80	2
ORDI	2025-03-26 22:55:07	0.9368	60	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 00:13:13	19 Jul 2025 00:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.766	1.775	1.752	1.6	1.834

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 1.766
Stop Loss: 1.775
Take Profit: 1.752

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.775 - 1.766 = 0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.766 - 1.752 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1535	100	869.3	15.35

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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.766 = 1569.78

Donc, tu peux acheter 888.89 avec un stoploss a 1.775

Avec un position size USD de 1569.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 888.89
Taille de position USD 1569.78
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.51 %	7.8 $

PNL	PNL %
12 $	0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0963 %	18.9 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.748
            [stop_loss] => 1.775
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7435
            [stop_loss] => 1.775
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.739
            [stop_loss] => 1.775
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7345
            [stop_loss] => 1.775
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.73
            [stop_loss] => 1.775
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7255
            [stop_loss] => 1.775
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-19 04:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)