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Trade

sell - VIRTUAL

Status
loss
2025-07-30 19:30:57
4 minutes
PNL
-0.58
Entry: 1.3363
Last: 1.34410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0167
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00521050401
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.33064
  4. ema21 - 1.34514
  5. ema50 - 1.39013
  6. ema100 - 1.44706
  7. price_ema9_diff - 0.00425334
  8. ema9_ema21_diff - -0.0107806
  9. ema21_ema50_diff - -0.0323628
  10. price_ema100_diff - -0.0765466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442186
  14. adx - 0.517323
  15. kc_percentage - 0.437611
  16. kc_width_percentage - 0.0889822
  17. volume_ema_diff - 0.00353845
  18. volume_ema1 - 2045901.6878748
  19. volume_ema2 - 2038687.8795262
    20. ¸
  20. 15m
  21. ema9 - 1.32727
  22. ema21 - 1.32653
  23. ema50 - 1.33297
  24. ema100 - 1.34383
  25. price_ema9_diff - 0.00679828
  26. ema9_ema21_diff - 0.000562004
  27. ema21_ema50_diff - -0.00483276
  28. price_ema100_diff - -0.00560347
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550496
  32. adx - 0.163625
  33. kc_percentage - 0.708169
  34. kc_width_percentage - 0.0354978
  35. volume_ema_diff - -0.688955
  36. volume_ema1 - 190777.46161987
  37. volume_ema2 - 613344.81360096
    38. ¸
  38. 5m
  39. ema9 - 1.32988
  40. ema21 - 1.32548
  41. ema50 - 1.32464
  42. ema100 - 1.32728
  43. price_ema9_diff - 0.00482159
  44. ema9_ema21_diff - 0.00332442
  45. ema21_ema50_diff - 0.000628719
  46. price_ema100_diff - 0.00678947
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658407
  50. adx - 0.161852
  51. kc_percentage - 1.05893
  52. kc_width_percentage - 0.0142413
  53. volume_ema_diff - -0.515335
  54. volume_ema1 - 84265.473191262
  55. volume_ema2 - 173863.48668753
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117405
  59. 5m_price_ema100_diff: 0.000919564
  60. 5m_price: 117513
  61. 5m_correlation_with_coin: 0.767524
  62. btc_indicators
  63. 15m_ema100: 117614
  64. 15m_price_ema100_diff: -0.000857783
  65. 15m_price: 117513
  66. btc_indicators
  67. 1H_ema100: 118028
  68. 1H_price_ema100_diff: -0.00436167
  69. 1H_price: 117513
    70. ¸

Short Trade on VIRTUAL

The 30 Jul 2025 at 19:30:57

With 1023.5734 VIRTUAL at 1.3363$ per unit.

Position size of 1367.8011 $

Take profit at 1.3246 (0.88 %) and Stop Loss at 1.3441 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-30 19:32:48 0.9635 -100 1
ATOM 2025-07-30 19:36:21 0.9463 -100 1
STX 2025-07-30 19:32:57 0.9262 -100 2
NEAR 2025-07-30 19:31:57 0.9216 -100 2
ALGO 2025-07-30 19:37:10 0.922 -100 1
XTZ 2025-07-30 19:36:28 0.9199 -100 1
AAVE 2025-07-30 19:36:06 0.9169 -100 1
THE 2025-07-30 19:31:28 0.9113 -100 1
UNI 2025-07-30 19:35:57 0.9096 30 1
TAO 2025-07-30 19:29:28 0.9091 -100 1
CAKE 2025-07-30 19:29:17 0.9091 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:30:57		 30 Jul 2025
19:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3363 1.3441 1.3246 1.5 1.2064
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 1.3363
  • Stop Loss: 1.3441
  • Take Profit: 1.3246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3441 - 1.3363 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3363 - 1.3246 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1367.8011 100 1023.5734 13.68
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 1.3363 = 1370.56

Donc, tu peux acheter 1025.64 avec un stoploss a 1.3441

Avec un position size USD de 1370.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1370.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 11.98 $
SL % Target SL $ Target
0.58 % 7.98 $
PNL PNL %
-7.98 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7184 % 123.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3246
            [entry_price] => 1.3363
            [stop_loss] => 1.34488
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3246
            [entry_price] => 1.3363
            [stop_loss] => 1.34566
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3246
            [entry_price] => 1.3363
            [stop_loss] => 1.34644
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3246
            [entry_price] => 1.3363
            [stop_loss] => 1.348
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0008999999999999
            [max_drawdown] => 0.0336
            [rr_ratio] => -0.03
            [high] => 1.36990000
            [low] => 1.33720000
            [mfe_pct] => -0.07
            [mae_pct] => 2.51
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:30:57-04:00
            [end_at] => 2025-07-30T21:30:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0008999999999999
            [max_drawdown] => 0.0471
            [rr_ratio] => -0.02
            [high] => 1.38340000
            [low] => 1.33720000
            [mfe_pct] => -0.07
            [mae_pct] => 3.52
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:30:57-04:00
            [end_at] => 2025-07-31T02:30:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34520000
            [high_after] => 1.38340000
            [low_before] => 1.30270000
            [low_after] => 1.33720000
            [is_new_high] => 
            [is_new_low] => 
        )

)