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Trade

sell - VIRTUAL

Status
win
2025-07-23 18:30:13
2 hours
PNL
1.94
Entry: 1.7234
Last: 1.69000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5556
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0148244187
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.72859
  4. ema21 - 1.77659
  5. ema50 - 1.82003
  6. ema100 - 1.82726
  7. price_ema9_diff - -0.00300406
  8. ema9_ema21_diff - -0.0270171
  9. ema21_ema50_diff - -0.0238714
  10. price_ema100_diff - -0.0568421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.387729
  14. kc_percentage - 0.245618
  15. kc_width_percentage - 0.114404
  16. volume_ema_diff - 0.0773762
  17. volume_ema1 - 3608979.2794782
  18. volume_ema2 - 3349785.4385824
    19. ¸
  19. 15m
  20. ema9 - 1.69946
  21. ema21 - 1.70662
  22. ema50 - 1.74471
  23. ema100 - 1.79349
  24. price_ema9_diff - 0.0140852
  25. ema9_ema21_diff - -0.00419925
  26. ema21_ema50_diff - -0.0218288
  27. price_ema100_diff - -0.0390812
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.526943
  31. kc_percentage - 0.670916
  32. kc_width_percentage - 0.0606228
  33. volume_ema_diff - -0.212452
  34. volume_ema1 - 748837.99263272
  35. volume_ema2 - 950847.74795363
    36. ¸
  36. 5m
  37. ema9 - 1.70366
  38. ema21 - 1.69253
  39. ema50 - 1.69798
  40. ema100 - 1.71228
  41. price_ema9_diff - 0.0115847
  42. ema9_ema21_diff - 0.00657312
  43. ema21_ema50_diff - -0.00321064
  44. price_ema100_diff - 0.00649331
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.638643
  48. kc_percentage - 1.02171
  49. kc_width_percentage - 0.0340579
  50. volume_ema_diff - -0.251788
  51. volume_ema1 - 256864.80065039
  52. volume_ema2 - 343305.27567856
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118027
  56. 5m_price_ema100_diff: 0.00451777
  57. 5m_price: 118560
  58. 5m_correlation_with_coin: 0.822739
  59. btc_indicators
  60. 15m_ema100: 118428
  61. 15m_price_ema100_diff: 0.00111595
  62. 15m_price: 118560
  63. btc_indicators
  64. 1H_ema100: 118282
  65. 1H_price_ema100_diff: 0.00234805
  66. 1H_price: 118560
    67. ¸

Short Trade on VIRTUAL

The 23 Jul 2025 at 18:30:13

With 359.7668 VIRTUAL at 1.7234$ per unit.

Position size of 620.0221 $

Take profit at 1.69 (1.94 %) and Stop Loss at 1.7456 (1.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.5 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-07-23 18:36:21 0.981 -35 2
ZETA 2025-07-23 18:27:30 0.9856 40 1
LDO 2025-07-23 18:36:02 0.9841 30 1
GMT 2025-05-15 11:52:50 0.9708 -100 2
S 2025-07-01 10:18:13 0.9715 50 1
TRX 2025-07-23 18:33:57 0.9703 -100 1
TAIKO 2025-07-01 10:15:15 0.9699 50 1
SAND 2025-05-15 11:46:58 0.9698 -100 1
1000RATS 2025-05-15 11:56:16 0.9688 -100 2
AXS 2025-05-15 11:57:01 0.9689 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
18:30:13		 23 Jul 2025
21:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7234 1.7456 1.69 1.5 1.5771
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 1.7234
  • Stop Loss: 1.7456
  • Take Profit: 1.69

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7456 - 1.7234 = 0.0222

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7234 - 1.69 = 0.0334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0334 / 0.0222 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
620.0221 100 359.7668 6.20
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 0.0222

Taille de position = 8 / 0.0222 = 360.36

Taille de position USD = 360.36 x 1.7234 = 621.04

Donc, tu peux acheter 360.36 avec un stoploss a 1.7456

Avec un position size USD de 621.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 360.36 x 0.0222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 360.36 x 0.0334 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 360.36
  • Taille de position USD 621.04
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
1.94 % 12.02 $
SL % Target SL $ Target
1.29 % 7.99 $
PNL PNL %
12.02 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8936 % 69.37 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.679
            [stop_loss] => 1.7456
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6679
            [stop_loss] => 1.7456
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0296
            [max_drawdown] => 0.0154
            [rr_ratio] => 1.92
            [high] => 1.73880000
            [low] => 1.69380000
            [mfe_pct] => 1.72
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T18:30:13-04:00
            [end_at] => 2025-07-23T20:30:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.0154
            [rr_ratio] => 3.9
            [high] => 1.73880000
            [low] => 1.66340000
            [mfe_pct] => 3.48
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T18:30:13-04:00
            [end_at] => 2025-07-24T00:30:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74530000
            [high_after] => 1.73880000
            [low_before] => 1.62810000
            [low_after] => 1.66340000
            [is_new_high] => 
            [is_new_low] => 
        )

)