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Trade

sell - VIRTUAL

Status
loss
2025-07-25 16:25:09
4 minutes
PNL
-0.61
Entry: 1.5318
Last: 1.54110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4083
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006190949824
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.52014
  4. ema21 - 1.5334
  5. ema50 - 1.59123
  6. ema100 - 1.67315
  7. price_ema9_diff - 0.00766784
  8. ema9_ema21_diff - -0.00864558
  9. ema21_ema50_diff - -0.0363452
  10. price_ema100_diff - -0.0844815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47059
  14. kc_percentage - 0.499248
  15. kc_width_percentage - 0.079736
  16. volume_ema_diff - -0.580093
  17. volume_ema1 - 1158046.8720976
  18. volume_ema2 - 2757867.9784802
    19. ¸
  19. 15m
  20. ema9 - 1.51686
  21. ema21 - 1.51505
  22. ema50 - 1.52122
  23. ema100 - 1.53162
  24. price_ema9_diff - 0.00984638
  25. ema9_ema21_diff - 0.00119557
  26. ema21_ema50_diff - -0.00405412
  27. price_ema100_diff - 0.000112122
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.570592
  31. kc_percentage - 0.83667
  32. kc_width_percentage - 0.0327052
  33. volume_ema_diff - -0.632012
  34. volume_ema1 - 184631.48409786
  35. volume_ema2 - 501732.37315052
    36. ¸
  36. 5m
  37. ema9 - 1.52383
  38. ema21 - 1.51813
  39. ema50 - 1.51447
  40. ema100 - 1.51995
  41. price_ema9_diff - 0.00522926
  42. ema9_ema21_diff - 0.00374965
  43. ema21_ema50_diff - 0.00241711
  44. price_ema100_diff - 0.00779132
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.657994
  48. kc_percentage - 1.06769
  49. kc_width_percentage - 0.0153251
  50. volume_ema_diff - -0.312495
  51. volume_ema1 - 73520.835804742
  52. volume_ema2 - 106938.68203735
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116245
  56. 5m_price_ema100_diff: 0.00367115
  57. 5m_price: 116672
  58. 5m_correlation_with_coin: 0.777792
  59. btc_indicators
  60. 15m_ema100: 116604
  61. 15m_price_ema100_diff: 0.000801215
  62. 15m_price: 116697
  63. btc_indicators
  64. 1H_ema100: 117553
  65. 1H_price_ema100_diff: -0.00749165
  66. 1H_price: 116672
    67. ¸

Short Trade on VIRTUAL

The 25 Jul 2025 at 16:25:09

With 861.4726 VIRTUAL at 1.5318$ per unit.

Position size of 1319.6037 $

Take profit at 1.5179 (0.91 %) and Stop Loss at 1.5411 (0.61 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -76.92 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-25 16:33:01 0.8918 -100 2
LAYER 2025-07-25 16:27:43 0.9177 -100 1
COMP 2025-07-25 16:32:27 0.9035 -100 1
FWOG 2025-07-25 16:25:42 0.8482 -100 1
FLOKI 2025-07-25 16:33:24 0.8362 -100 1
JTO 2025-07-07 02:28:38 0.8359 50 1
CHILLGUY 2025-07-25 16:26:14 0.8265 -100 1
ZKJ 2025-07-05 19:23:45 0.8261 -100 1
BRETT 2025-06-06 19:19:41 0.8252 -100 1
ZRO 2025-05-13 04:49:01 0.8215 -100 1
DOT 2025-06-06 20:37:28 0.8186 -100 1
WCT 2025-06-14 18:26:29 0.8185 -100 1
NXPC 2025-06-17 00:50:29 0.8161 50 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
16:25:09		 25 Jul 2025
16:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5318 1.5411 1.5179 1.49 1.2027
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 1.5318
  • Stop Loss: 1.5411
  • Take Profit: 1.5179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5411 - 1.5318 = 0.0092999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5318 - 1.5179 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0092999999999999 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
1319.6037 100 861.4726 13.20
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 0.0092999999999999

Taille de position = 8 / 0.0092999999999999 = 860.22

Taille de position USD = 860.22 x 1.5318 = 1317.68

Donc, tu peux acheter 860.22 avec un stoploss a 1.5411

Avec un position size USD de 1317.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0092999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1317.68
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
0.91 % 11.97 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
-8.01 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7116 % 117.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5179
            [entry_price] => 1.5318
            [stop_loss] => 1.54203
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5179
            [entry_price] => 1.5318
            [stop_loss] => 1.54296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5179
            [entry_price] => 1.5318
            [stop_loss] => 1.54389
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5179
            [entry_price] => 1.5318
            [stop_loss] => 1.54575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.002
            [max_drawdown] => 0.0361
            [rr_ratio] => -0.06
            [high] => 1.56790000
            [low] => 1.53380000
            [mfe_pct] => -0.13
            [mae_pct] => 2.36
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T16:25:09-04:00
            [end_at] => 2025-07-25T18:25:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.002
            [max_drawdown] => 0.0542
            [rr_ratio] => -0.04
            [high] => 1.58600000
            [low] => 1.53380000
            [mfe_pct] => -0.13
            [mae_pct] => 3.54
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T16:25:09-04:00
            [end_at] => 2025-07-25T23:25:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.53780000
            [high_after] => 1.57900000
            [low_before] => 1.49020000
            [low_after] => 1.53380000
            [is_new_high] => 
            [is_new_low] => 
        )

)