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Trade

sell - VIRTUAL

Status
loss
2025-07-30 19:51:57
33 minutes
PNL
-0.58
Entry: 1.3456
Last: 1.35340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.685
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005204553645
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.3325
  4. ema21 - 1.34598
  5. ema50 - 1.39049
  6. ema100 - 1.44725
  7. price_ema9_diff - 0.00983089
  8. ema9_ema21_diff - -0.0100201
  9. ema21_ema50_diff - -0.0320086
  10. price_ema100_diff - -0.0702381
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471714
  14. adx - 0.511521
  15. kc_percentage - 0.508121
  16. kc_width_percentage - 0.0911318
  17. volume_ema_diff - 0.0737586
  18. volume_ema1 - 2209757.8005414
  19. volume_ema2 - 2057965.0692517
    20. ¸
  20. 15m
  21. ema9 - 1.33167
  22. ema21 - 1.32866
  23. ema50 - 1.33361
  24. ema100 - 1.34366
  25. price_ema9_diff - 0.0104579
  26. ema9_ema21_diff - 0.00226515
  27. ema21_ema50_diff - -0.00371178
  28. price_ema100_diff - 0.00144096
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584302
  32. adx - 0.163674
  33. kc_percentage - 0.851893
  34. kc_width_percentage - 0.0357612
  35. volume_ema_diff - -0.578994
  36. volume_ema1 - 254693.18259102
  37. volume_ema2 - 604963.48178397
    38. ¸
  38. 5m
  39. ema9 - 1.33876
  40. ema21 - 1.33168
  41. ema50 - 1.32756
  42. ema100 - 1.32774
  43. price_ema9_diff - 0.00510752
  44. ema9_ema21_diff - 0.00531485
  45. ema21_ema50_diff - 0.00310647
  46. price_ema100_diff - 0.0134479
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.712086
  50. adx - 0.217635
  51. kc_percentage - 1.19758
  52. kc_width_percentage - 0.0144276
  53. volume_ema_diff - -0.501196
  54. volume_ema1 - 83622.847232019
  55. volume_ema2 - 167647.04107223
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117402
  59. 5m_price_ema100_diff: 0.00361029
  60. 5m_price: 117826
  61. 5m_correlation_with_coin: 0.75938
  62. btc_indicators
  63. 15m_ema100: 117620
  64. 15m_price_ema100_diff: 0.00175572
  65. 15m_price: 117826
  66. btc_indicators
  67. 1H_ema100: 118034
  68. 1H_price_ema100_diff: -0.00176052
  69. 1H_price: 117826
    70. ¸

Short Trade on VIRTUAL

The 30 Jul 2025 at 19:51:57

With 1024.7437 VIRTUAL at 1.3456$ per unit.

Position size of 1378.8951 $

Take profit at 1.3339 (0.87 %) and Stop Loss at 1.3534 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-30 19:48:12 0.9332 -100 2
RAY 2025-07-30 19:50:28 0.9465 -100 1
ATOM 2025-07-30 19:46:36 0.9395 -100 1
CAKE 2025-07-30 19:50:06 0.9269 -100 1
XTZ 2025-07-30 19:46:42 0.9257 -100 1
MOODENG 2025-07-30 19:51:40 0.925 -100 1
STX 2025-07-30 19:48:16 0.9247 -100 1
NEAR 2025-07-30 19:53:33 0.9155 -100 2
TAO 2025-07-30 19:50:20 0.9159 -100 1
STRK 2025-07-30 19:49:47 0.8996 -100 1
JTO 2025-07-30 19:49:25 0.8878 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:51:57		 30 Jul 2025
20:25:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3456 1.3534 1.3339 1.5 1.2229
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 1.3456
  • Stop Loss: 1.3534
  • Take Profit: 1.3339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3534 - 1.3456 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3456 - 1.3339 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1378.8951 100 1024.7437 13.79
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 1.3456 = 1380.1

Donc, tu peux acheter 1025.64 avec un stoploss a 1.3534

Avec un position size USD de 1380.1$

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 1380.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 11.99 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
-7.99 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5871 % 101.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3339
            [entry_price] => 1.3456
            [stop_loss] => 1.35418
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3339
            [entry_price] => 1.3456
            [stop_loss] => 1.35496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3339
            [entry_price] => 1.3456
            [stop_loss] => 1.35574
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3339
            [entry_price] => 1.3456
            [stop_loss] => 1.3573
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.35
            [high] => 1.36990000
            [low] => 1.33720000
            [mfe_pct] => 0.62
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:51:57-04:00
            [end_at] => 2025-07-30T21:51:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0378
            [rr_ratio] => 0.22
            [high] => 1.38340000
            [low] => 1.33720000
            [mfe_pct] => 0.62
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:51:57-04:00
            [end_at] => 2025-07-31T02:51:57-04:00
        )

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

)