Trade

sell - VIRTUAL

Status
win
2025-07-23 18:53:04
1 hour
PNL
1.78
Entry: 1.7338
Last: 1.70300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1875
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01370363874
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.73067
  4. ema21 - 1.77753
  5. ema50 - 1.82044
  6. ema100 - 1.82747
  7. price_ema9_diff - 0.00180692
  8. ema9_ema21_diff - -0.0263645
  9. ema21_ema50_diff - -0.0235708
  10. price_ema100_diff - -0.0512575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406559
  14. kc_percentage - 0.298053
  15. kc_width_percentage - 0.116371
  16. volume_ema_diff - 0.134658
  17. volume_ema1 - 3830424.6530116
  18. volume_ema2 - 3375837.8354686
  19. ¸
  20. 15m
  21. ema9 - 1.7066
  22. ema21 - 1.70922
  23. ema50 - 1.74461
  24. ema100 - 1.79437
  25. price_ema9_diff - 0.0159344
  26. ema9_ema21_diff - -0.00153038
  27. ema21_ema50_diff - -0.0202866
  28. price_ema100_diff - -0.0337604
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.557217
  32. kc_percentage - 0.745051
  33. kc_width_percentage - 0.0598715
  34. volume_ema_diff - -0.331973
  35. volume_ema1 - 627005.43022182
  36. volume_ema2 - 938593.04004728
  37. ¸
  38. 5m
  39. ema9 - 1.71888
  40. ema21 - 1.70397
  41. ema50 - 1.7023
  42. ema100 - 1.71233
  43. price_ema9_diff - 0.00867687
  44. ema9_ema21_diff - 0.00875296
  45. ema21_ema50_diff - 0.000977507
  46. price_ema100_diff - 0.0125381
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659348
  50. kc_percentage - 1.05367
  51. kc_width_percentage - 0.0304096
  52. volume_ema_diff - -0.437182
  53. volume_ema1 - 177023.24218938
  54. volume_ema2 - 314530.64166533
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118063
  59. 5m_price_ema100_diff: 0.00426637
  60. 5m_price: 118567
  61. 5m_correlation_with_coin: 0.823891
  62. btc_indicators
  63. 15m_ema100: 118462
  64. 15m_price_ema100_diff: 0.000882618
  65. 15m_price: 118567
  66. btc_indicators
  67. 1H_ema100: 118282
  68. 1H_price_ema100_diff: 0.00240522
  69. 1H_price: 118567
  70. ¸

Short Trade on VIRTUAL

The 23 Jul 2025 at 18:53:04

With 389.191 VIRTUAL at 1.7338$ per unit.

Position size of 674.7794 $

Take profit at 1.703 (1.78 %) and Stop Loss at 1.7544 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-07-23 18:47:41 0.9802 -25 2
ONDO 2025-07-23 18:48:54 0.9855 30 1
DEEP 2025-07-23 18:52:21 0.9834 -100 1
LDO 2025-07-23 18:36:02 0.9785 30 1
JUP 2025-07-23 18:48:03 0.976 30 1
1000RATS 2025-05-15 12:06:23 0.9702 -100 3
MEW 2025-07-23 19:14:55 0.9712 40 1
AXS 2025-05-15 11:57:01 0.9712 -100 1
AVAAI 2025-05-25 06:17:59 0.9674 -100 2

📌 Time Data

Start at Closed at Duration
23 Jul 2025
18:53:04
23 Jul 2025
20:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7338 1.7544 1.703 1.5 1.5791
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 1.7338
  • Stop Loss: 1.7544
  • Take Profit: 1.703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7544 - 1.7338 = 0.0206

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7338 - 1.703 = 0.0308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0308 / 0.0206 = 1.4951

📌 Position Size

Amount Margin Quantity Leverage
674.7794 100 389.191 6.75
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 0.0206

Taille de position = 8 / 0.0206 = 388.35

Taille de position USD = 388.35 x 1.7338 = 673.32

Donc, tu peux acheter 388.35 avec un stoploss a 1.7544

Avec un position size USD de 673.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 388.35 x 0.0206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 388.35 x 0.0308 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 388.35
  • Taille de position USD 673.32
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4951

📌 Peformances

TP % Target TP $ Target
1.78 % 11.99 $
SL % Target SL $ Target
1.19 % 8.02 $
PNL PNL %
11.99 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6926
            [stop_loss] => 1.7544
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6823
            [stop_loss] => 1.7544
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.672
            [stop_loss] => 1.7544
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6617
            [stop_loss] => 1.7544
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6514
            [stop_loss] => 1.7544
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6411
            [stop_loss] => 1.7544
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.72730000
            [low] => 1.69380000
            [mfe_pct] => 2.31
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T18:53:04-04:00
            [end_at] => 2025-07-23T20:53:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0943
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.72730000
            [low] => 1.63950000
            [mfe_pct] => 5.44
            [mae_pct] => -0.37
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T18:53:04-04:00
            [end_at] => 2025-07-24T00:53:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74530000
            [high_after] => 1.72730000
            [low_before] => 1.62810000
            [low_after] => 1.63950000
            [is_new_high] => 
            [is_new_low] => 
        )

)