Trade

sell - VIRTUAL

Status
win
2025-07-28 20:23:35
6 minutes
PNL
1.11
Entry: 1.4696
Last: 1.45330000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.637
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.67
ML Trade Score: 60
ML Pullback Score: 6.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007265754156
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.46967
  4. ema21 - 1.506
  5. ema50 - 1.54136
  6. ema100 - 1.55508
  7. price_ema9_diff - -5.08873E-5
  8. ema9_ema21_diff - -0.0241266
  9. ema21_ema50_diff - -0.022936
  10. price_ema100_diff - -0.0549699
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.34003
  14. adx - 0.389715
  15. kc_percentage - 0.171391
  16. kc_width_percentage - 0.0704841
  17. volume_ema_diff - -0.179612
  18. volume_ema1 - 1417793.4196584
  19. volume_ema2 - 1728200.2332768
  20. ¸
  21. 15m
  22. ema9 - 1.45125
  23. ema21 - 1.45502
  24. ema50 - 1.48275
  25. ema100 - 1.51743
  26. price_ema9_diff - 0.0126422
  27. ema9_ema21_diff - -0.00259215
  28. ema21_ema50_diff - -0.0187025
  29. price_ema100_diff - -0.0315216
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.523906
  33. adx - 0.475797
  34. kc_percentage - 0.782639
  35. kc_width_percentage - 0.0368441
  36. volume_ema_diff - -0.459542
  37. volume_ema1 - 274149.94869457
  38. volume_ema2 - 507254.86730729
  39. ¸
  40. 5m
  41. ema9 - 1.45696
  42. ema21 - 1.45111
  43. ema50 - 1.45137
  44. ema100 - 1.45837
  45. price_ema9_diff - 0.00866889
  46. ema9_ema21_diff - 0.00403349
  47. ema21_ema50_diff - -0.000175035
  48. price_ema100_diff - 0.00769985
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.672163
  52. adx - 0.207588
  53. kc_percentage - 1.12533
  54. kc_width_percentage - 0.0198614
  55. volume_ema_diff - -0.270122
  56. volume_ema1 - 101448.5028202
  57. volume_ema2 - 138993.84326042
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117993
  62. 5m_price_ema100_diff: 0.00329984
  63. 5m_price: 118382
  64. 5m_correlation_with_coin: 0.80577
  65. btc_indicators
  66. 15m_ema100: 118481
  67. 15m_price_ema100_diff: -0.00193771
  68. 15m_price: 118252
  69. btc_indicators
  70. 1H_ema100: 118218
  71. 1H_price_ema100_diff: 0.00138995
  72. 1H_price: 118382
  73. ¸

Short Trade on VIRTUAL

The 28 Jul 2025 at 20:23:35

With 734.0371 VIRTUAL at 1.4696$ per unit.

Position size of 1078.741 $

Take profit at 1.4533 (1.11 %) and Stop Loss at 1.4805 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-28 20:23:17 0.9926 60 1
KAITO 2025-07-28 20:20:46 0.9893 30 2
TURBO 2025-07-28 20:32:45 0.9897 30 1
BSV 2025-06-30 15:23:41 0.9837 33.33 3
UNI 2025-07-28 20:19:05 0.9824 30 1
LQTY 2025-06-28 17:15:45 0.9823 50 2
MOODENG 2025-07-28 20:23:11 0.9819 60 1
OL 2025-06-08 12:09:49 0.9813 30 1
ONDO 2025-08-18 08:54:44 0.9808 -100 1
ERA 2025-08-18 09:08:31 0.98 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
20:23:35
28 Jul 2025
20:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4696 1.4805 1.4533 1.5 1.2743
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 1.4696
  • Stop Loss: 1.4805
  • Take Profit: 1.4533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4805 - 1.4696 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4696 - 1.4533 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.0109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
1078.741 100 734.0371 10.79
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 1.4696 = 1078.6

Donc, tu peux acheter 733.94 avec un stoploss a 1.4805

Avec un position size USD de 1078.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 733.94
  • Taille de position USD 1078.6
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
1.11 % 11.96 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
11.96 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1769 % 23.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4478
            [stop_loss] => 1.4805
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.44235
            [stop_loss] => 1.4805
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4369
            [stop_loss] => 1.4805
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.0065
            [rr_ratio] => 5.28
            [high] => 1.47610000
            [low] => 1.43530000
            [mfe_pct] => 2.33
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T20:23:35-04:00
            [end_at] => 2025-07-28T22:23:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.0081
            [rr_ratio] => 4.23
            [high] => 1.47770000
            [low] => 1.43530000
            [mfe_pct] => 2.33
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T20:23:35-04:00
            [end_at] => 2025-07-29T03:23:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46980000
            [high_after] => 1.47610000
            [low_before] => 1.42360000
            [low_after] => 1.43530000
            [is_new_high] => 
            [is_new_low] => 
        )

)