Trade

sell - VIRTUAL

Status
win
2025-07-30 02:31:54
3 minutes
PNL
0.83
Entry: 1.3894
Last: 1.37790000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1167
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.53
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005105863585
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.37676
  4. ema21 - 1.39372
  5. ema50 - 1.44302
  6. ema100 - 1.49121
  7. price_ema9_diff - 0.0091797
  8. ema9_ema21_diff - -0.0121713
  9. ema21_ema50_diff - -0.0341626
  10. price_ema100_diff - -0.0682782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441963
  14. adx - 0.493587
  15. kc_percentage - 0.472601
  16. kc_width_percentage - 0.0660702
  17. volume_ema_diff - -0.502225
  18. volume_ema1 - 811811.10953056
  19. volume_ema2 - 1630880.2046507
  20. ¸
  21. 15m
  22. ema9 - 1.37788
  23. ema21 - 1.37374
  24. ema50 - 1.37847
  25. ema100 - 1.3971
  26. price_ema9_diff - 0.00835687
  27. ema9_ema21_diff - 0.00301063
  28. ema21_ema50_diff - -0.0034265
  29. price_ema100_diff - -0.00551645
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.611193
  33. adx - 0.15034
  34. kc_percentage - 0.917069
  35. kc_width_percentage - 0.0267691
  36. volume_ema_diff - -0.569962
  37. volume_ema1 - 145208.51893747
  38. volume_ema2 - 337665.12317488
  39. ¸
  40. 5m
  41. ema9 - 1.38147
  42. ema21 - 1.37637
  43. ema50 - 1.37257
  44. ema100 - 1.37156
  45. price_ema9_diff - 0.00573483
  46. ema9_ema21_diff - 0.00370711
  47. ema21_ema50_diff - 0.0027681
  48. price_ema100_diff - 0.0130002
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.71576
  52. adx - 0.333846
  53. kc_percentage - 1.13024
  54. kc_width_percentage - 0.0145445
  55. volume_ema_diff - -0.421103
  56. volume_ema1 - 44909.402368879
  57. volume_ema2 - 77577.547430033
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117871
  62. 5m_price_ema100_diff: 0.00236417
  63. 5m_price: 118149
  64. 5m_correlation_with_coin: 0.72555
  65. btc_indicators
  66. 15m_ema100: 118040
  67. 15m_price_ema100_diff: 0.000921294
  68. 15m_price: 118149
  69. btc_indicators
  70. 1H_ema100: 118119
  71. 1H_price_ema100_diff: 0.000252967
  72. 1H_price: 118149
  73. ¸

Short Trade on VIRTUAL

The 30 Jul 2025 at 02:31:54

With 1044.5507 VIRTUAL at 1.3894$ per unit.

Position size of 1451.2987 $

Take profit at 1.3779 (0.83 %) and Stop Loss at 1.3971 (0.55 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-07-30 02:32:03 0.926 30 1
COMP 2025-06-07 01:49:29 0.8356 -100 3
WIF 2025-06-06 01:55:31 0.8179 -100 1
ORCA 2025-08-18 15:04:29 0.8143 30 1
USELESS 2025-08-01 06:51:14 0.8131 -100 1
MOODENG 2025-07-03 18:27:04 0.8119 50 1
TRB 2025-06-13 08:12:57 0.8117 40 1
S 2025-06-13 12:17:14 0.8117 40 1
OG 2025-08-19 14:13:40 0.8114 -100 1
JUP 2025-06-13 08:14:43 0.8088 30 1
APE 2025-05-24 07:09:37 0.8069 30 1
H 2025-08-16 03:18:30 0.8062 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
02:31:54
30 Jul 2025
02:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3894 1.3971 1.3779 1.49 1.2852
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 1.3894
  • Stop Loss: 1.3971
  • Take Profit: 1.3779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3971 - 1.3894 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3894 - 1.3779 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
1451.2987 100 1044.5507 14.51
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 1.3894 = 1443.53

Donc, tu peux acheter 1038.96 avec un stoploss a 1.3971

Avec un position size USD de 1443.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1443.53
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
0.83 % 12.01 $
SL % Target SL $ Target
0.55 % 8.04 $
PNL PNL %
12.01 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.374
            [stop_loss] => 1.3971
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.37015
            [stop_loss] => 1.3971
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3663
            [stop_loss] => 1.3971
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.36245
            [stop_loss] => 1.3971
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3586
            [stop_loss] => 1.3971
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 06:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.35475
            [stop_loss] => 1.3971
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 06:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3509
            [stop_loss] => 1.3971
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.34705
            [stop_loss] => 1.3971
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3432
            [stop_loss] => 1.3971
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 07:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.33935
            [stop_loss] => 1.3971
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 07:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.3355
            [stop_loss] => 1.3971
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 30
            [high] => 1.39040000
            [low] => 1.35940000
            [mfe_pct] => 2.16
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T02:31:54-04:00
            [end_at] => 2025-07-30T04:31:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0862
            [max_drawdown] => 0.0010000000000001
            [rr_ratio] => 86.2
            [high] => 1.39040000
            [low] => 1.30320000
            [mfe_pct] => 6.2
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 86.2
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T02:31:54-04:00
            [end_at] => 2025-07-30T09:31:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39120000
            [high_after] => 1.39040000
            [low_before] => 1.35500000
            [low_after] => 1.30320000
            [is_new_high] => 
            [is_new_low] => 1
        )

)