Trade

sell - VIRTUAL

Status
loss
2025-07-29 02:26:00
1 hour
PNL
-0.45
Entry: 1.473
Last: 1.47960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.513
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004386911615
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.46387
  4. ema21 - 1.486
  5. ema50 - 1.52309
  6. ema100 - 1.53825
  7. price_ema9_diff - 0.00623613
  8. ema9_ema21_diff - -0.014893
  9. ema21_ema50_diff - -0.024354
  10. price_ema100_diff - -0.0424234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414289
  14. adx - 0.391715
  15. kc_percentage - 0.377261
  16. kc_width_percentage - 0.0608441
  17. volume_ema_diff - -0.598203
  18. volume_ema1 - 646286.63505214
  19. volume_ema2 - 1608492.1918231
  20. ¸
  21. 15m
  22. ema9 - 1.46284
  23. ema21 - 1.46012
  24. ema50 - 1.46885
  25. ema100 - 1.49701
  26. price_ema9_diff - 0.0069426
  27. ema9_ema21_diff - 0.00186453
  28. ema21_ema50_diff - -0.0059481
  29. price_ema100_diff - -0.0160445
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.563042
  33. adx - 0.252973
  34. kc_percentage - 0.841248
  35. kc_width_percentage - 0.0254836
  36. volume_ema_diff - -0.612709
  37. volume_ema1 - 122643.40918047
  38. volume_ema2 - 316670.6358989
  39. ¸
  40. 5m
  41. ema9 - 1.46805
  42. ema21 - 1.464
  43. ema50 - 1.46006
  44. ema100 - 1.45707
  45. price_ema9_diff - 0.00336855
  46. ema9_ema21_diff - 0.00276622
  47. ema21_ema50_diff - 0.00269973
  48. price_ema100_diff - 0.0109305
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.671515
  52. adx - 0.200853
  53. kc_percentage - 1.03553
  54. kc_width_percentage - 0.0111003
  55. volume_ema_diff - 0.389969
  56. volume_ema1 - 82259.052675749
  57. volume_ema2 - 59180.484489645
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118362
  62. 5m_price_ema100_diff: 0.00559526
  63. 5m_price: 119024
  64. 5m_correlation_with_coin: 0.785715
  65. btc_indicators
  66. 15m_ema100: 118462
  67. 15m_price_ema100_diff: 0.00402081
  68. 15m_price: 118938
  69. btc_indicators
  70. 1H_ema100: 117832
  71. 1H_price_ema100_diff: 0.0101189
  72. 1H_price: 119024
  73. ¸

Short Trade on VIRTUAL

The 29 Jul 2025 at 02:26:00

With 1215.7376 VIRTUAL at 1.473$ per unit.

Position size of 1790.7815 $

Take profit at 1.4631 (0.67 %) and Stop Loss at 1.4796 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.33 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-07-29 02:27:44 0.9416 -100 2
PAXG 2025-05-27 15:42:16 0.9313 -13.33 3
ADA 2025-07-29 02:29:22 0.934 -100 1
1000000MOG 2025-07-29 02:25:08 0.9333 -100 1
HIFI 2025-07-29 02:24:25 0.9314 -100 1
FLOKI 2025-07-29 02:27:24 0.9288 -100 2
MOODENG 2025-07-03 18:27:04 0.93 50 1
FIL 2025-07-29 02:29:49 0.9289 -100 1
BCH 2025-05-19 12:54:36 0.925 -100 1
APE 2025-07-04 23:27:25 0.9245 -60 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:26:00
29 Jul 2025
03:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.473 1.4796 1.4631 1.5 1.2844
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 1.473
  • Stop Loss: 1.4796
  • Take Profit: 1.4631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4796 - 1.473 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.473 - 1.4631 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.0065999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1790.7815 100 1215.7376 17.91
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 1.473 = 1785.45

Donc, tu peux acheter 1212.12 avec un stoploss a 1.4796

Avec un position size USD de 1785.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1785.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12.04 $
SL % Target SL $ Target
0.45 % 8.02 $
PNL PNL %
-8.02 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5838 % 130.28 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4631
            [entry_price] => 1.473
            [stop_loss] => 1.48026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4631
            [entry_price] => 1.473
            [stop_loss] => 1.48092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4631
            [entry_price] => 1.473
            [stop_loss] => 1.48158
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4631
            [entry_price] => 1.473
            [stop_loss] => 1.4829
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063000000000002
            [max_drawdown] => 0.022
            [rr_ratio] => 0.29
            [high] => 1.49500000
            [low] => 1.46670000
            [mfe_pct] => 0.43
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:26:00-04:00
            [end_at] => 2025-07-29T04:26:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0228
            [rr_ratio] => 1.32
            [high] => 1.49580000
            [low] => 1.44290000
            [mfe_pct] => 2.04
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:26:00-04:00
            [end_at] => 2025-07-29T09:26:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47400000
            [high_after] => 1.49580000
            [low_before] => 1.43910000
            [low_after] => 1.44290000
            [is_new_high] => 
            [is_new_low] => 
        )

)