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Trade

sell - VIRTUAL

Status
loss
2025-07-30 19:42:11
42 minutes
PNL
-0.61
Entry: 1.3433
Last: 1.35150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3292
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005438102347
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 1.33204
  4. ema21 - 1.34577
  5. ema50 - 1.3904
  6. ema100 - 1.4472
  7. price_ema9_diff - 0.00845295
  8. ema9_ema21_diff - -0.0102081
  9. ema21_ema50_diff - -0.0320962
  10. price_ema100_diff - -0.0717981
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464706
  14. adx - 0.511521
  15. kc_percentage - 0.491151
  16. kc_width_percentage - 0.0912878
  17. volume_ema_diff - 0.0466919
  18. volume_ema1 - 2146232.9784748
  19. volume_ema2 - 2050491.5607732
    20. ¸
  20. 15m
  21. ema9 - 1.32799
  22. ema21 - 1.32685
  23. ema50 - 1.33311
  24. ema100 - 1.3439
  25. price_ema9_diff - 0.0115235
  26. ema9_ema21_diff - 0.000857848
  27. ema21_ema50_diff - -0.00469265
  28. price_ema100_diff - -0.000447503
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.56702
  32. adx - 0.167772
  33. kc_percentage - 0.830136
  34. kc_width_percentage - 0.0372782
  35. volume_ema_diff - -0.610848
  36. volume_ema1 - 240982.7809532
  37. volume_ema2 - 619251.32175782
    38. ¸
  38. 5m
  39. ema9 - 1.3354
  40. ema21 - 1.32895
  41. ema50 - 1.32612
  42. ema100 - 1.32693
  43. price_ema9_diff - 0.00591507
  44. ema9_ema21_diff - 0.00484704
  45. ema21_ema50_diff - 0.00214015
  46. price_ema100_diff - 0.0123365
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.697298
  50. adx - 0.200155
  51. kc_percentage - 1.18479
  52. kc_width_percentage - 0.0152588
  53. volume_ema_diff - -0.443743
  54. volume_ema1 - 95848.504255376
  55. volume_ema2 - 172309.75554423
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117386
  59. 5m_price_ema100_diff: 0.00211358
  60. 5m_price: 117634
  61. 5m_correlation_with_coin: 0.765727
  62. btc_indicators
  63. 15m_ema100: 117616
  64. 15m_price_ema100_diff: -2.68832E-5
  65. 15m_price: 117613
  66. btc_indicators
  67. 1H_ema100: 118030
  68. 1H_price_ema100_diff: -0.00335673
  69. 1H_price: 117634
    70. ¸

Short Trade on VIRTUAL

The 30 Jul 2025 at 19:42:11

With 980.7343 VIRTUAL at 1.3433$ per unit.

Position size of 1317.4203 $

Take profit at 1.3311 (0.91 %) and Stop Loss at 1.3515 (0.61 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-30 19:43:27 0.9625 -100 1
RAY 2025-07-30 19:40:34 0.9489 -100 1
ATOM 2025-07-30 19:41:28 0.9436 -100 2
ALGO 2025-07-30 19:37:10 0.9352 -100 1
CAKE 2025-07-30 19:40:12 0.9302 -100 1
MOODENG 2025-07-30 19:41:52 0.9293 -100 1
XTZ 2025-07-30 19:36:28 0.9281 -100 1
STX 2025-07-30 19:43:13 0.9235 -100 2
NEAR 2025-07-30 19:37:00 0.9252 -100 1
TAO 2025-07-30 19:40:26 0.9196 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:42:11		 30 Jul 2025
20:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3433 1.3515 1.3311 1.49 1.209
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 1.3433
  • Stop Loss: 1.3515
  • Take Profit: 1.3311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3515 - 1.3433 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3433 - 1.3311 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0082 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1317.4203 100 980.7343 13.17
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 1.3433 = 1310.54

Donc, tu peux acheter 975.61 avec un stoploss a 1.3515

Avec un position size USD de 1310.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0122 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 975.61
  • Taille de position USD 1310.54
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.91 % 11.96 $
SL % Target SL $ Target
0.61 % 8.04 $
PNL PNL %
-8.04 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7593 % 124.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3311
            [entry_price] => 1.3433
            [stop_loss] => 1.35232
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3311
            [entry_price] => 1.3433
            [stop_loss] => 1.35314
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3311
            [entry_price] => 1.3433
            [stop_loss] => 1.35396
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3311
            [entry_price] => 1.3433
            [stop_loss] => 1.3556
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.23
            [high] => 1.36990000
            [low] => 1.33720000
            [mfe_pct] => 0.45
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:42:11-04:00
            [end_at] => 2025-07-30T21:42:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0401
            [rr_ratio] => 0.15
            [high] => 1.38340000
            [low] => 1.33720000
            [mfe_pct] => 0.45
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:42:11-04:00
            [end_at] => 2025-07-31T02:42:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.34590000
            [high_after] => 1.38340000
            [low_before] => 1.30670000
            [low_after] => 1.33720000
            [is_new_high] => 
            [is_new_low] => 
        )

)