Trade

sell - VIRTUAL

Status
loss
2025-07-19 06:37:18
27 minutes
PNL
-0.57
Entry: 1.756
Last: 1.76600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3167
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006565330874
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.74791
  4. ema21 - 1.76137
  5. ema50 - 1.77501
  6. ema100 - 1.75227
  7. price_ema9_diff - 0.00462836
  8. ema9_ema21_diff - -0.00764315
  9. ema21_ema50_diff - -0.00768586
  10. price_ema100_diff - 0.00212721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469725
  14. kc_percentage - 0.466868
  15. kc_width_percentage - 0.0706693
  16. volume_ema_diff - -0.520256
  17. volume_ema1 - 1488739.720803
  18. volume_ema2 - 3103200.3485404
  19. ¸
  20. 15m
  21. ema9 - 1.74381
  22. ema21 - 1.7438
  23. ema50 - 1.74925
  24. ema100 - 1.76969
  25. price_ema9_diff - 0.00698781
  26. ema9_ema21_diff - 7.49183E-6
  27. ema21_ema50_diff - -0.00311767
  28. price_ema100_diff - -0.00773641
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.554021
  32. kc_percentage - 0.758966
  33. kc_width_percentage - 0.0269741
  34. volume_ema_diff - -0.340339
  35. volume_ema1 - 319543.941517
  36. volume_ema2 - 484406.67963853
  37. ¸
  38. 5m
  39. ema9 - 1.7467
  40. ema21 - 1.74295
  41. ema50 - 1.74302
  42. ema100 - 1.74392
  43. price_ema9_diff - 0.00532423
  44. ema9_ema21_diff - 0.00215016
  45. ema21_ema50_diff - -4.3832E-5
  46. price_ema100_diff - 0.00692367
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.630712
  50. kc_percentage - 1.00114
  51. kc_width_percentage - 0.0146703
  52. volume_ema_diff - -0.524727
  53. volume_ema1 - 67278.60596949
  54. volume_ema2 - 141557.8233182
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118147
  59. 5m_price_ema100_diff: 0.00116492
  60. 5m_price: 118285
  61. 5m_correlation_with_coin: 0.761362
  62. btc_indicators
  63. 15m_ema100: 118168
  64. 15m_price_ema100_diff: 0.000987816
  65. 15m_price: 118285
  66. btc_indicators
  67. 1H_ema100: 118236
  68. 1H_price_ema100_diff: 0.0004081
  69. 1H_price: 118285
  70. ¸

Short Trade on VIRTUAL

The 19 Jul 2025 at 06:37:18

With 812.3 VIRTUAL at 1.756$ per unit.

Position size of 1426 $

Take profit at 1.741 (0.85 %) and Stop Loss at 1.766 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-07-19 06:38:20 0.8613 -100 1
KAITO 2025-07-19 06:39:30 0.8612 50 1
INIT 2025-07-19 06:40:20 0.8321 -100 1
LAYER 2025-07-19 06:38:57 0.7734 30 1
ARB 2025-07-05 02:19:39 0.7092 -100 2
ARB 2025-06-06 07:21:32 0.6817 40 1
SOL 2025-07-05 02:37:11 0.7161 -100 3
SOL 2025-04-29 02:18:25 0.6839 -100 1
HOME 2025-06-20 03:23:38 0.7049 40 1
PAXG 2025-06-14 01:50:36 0.6979 70 2

📌 Time Data

Start at Closed at Duration
19 Jul 2025
06:37:18
19 Jul 2025
07:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.756 1.766 1.741 1.5 1.83
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 1.756
  • Stop Loss: 1.766
  • Take Profit: 1.741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.766 - 1.756 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.756 - 1.741 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1426 100 812.3 14.26
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.756 = 1404.8

Donc, tu peux acheter 800 avec un stoploss a 1.766

Avec un position size USD de 1404.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 1404.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
-8.1 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0421 % 182.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.741
            [entry_price] => 1.756
            [stop_loss] => 1.767
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.741
            [entry_price] => 1.756
            [stop_loss] => 1.768
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.741
            [entry_price] => 1.756
            [stop_loss] => 1.769
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.741
            [entry_price] => 1.756
            [stop_loss] => 1.771
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 07:05:00
            [result] => loss
        )

)