Trade

sell - VIRTUAL

Status
win
2025-07-31 12:36:48
23 minutes
PNL
1.27
Entry: 1.3502
Last: 1.33300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1667
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.79
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: 0.15
  4. atr: 0.007657125462
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.34671
  4. ema21 - 1.35336
  5. ema50 - 1.37493
  6. ema100 - 1.422
  7. price_ema9_diff - 0.00259131
  8. ema9_ema21_diff - -0.00491867
  9. ema21_ema50_diff - -0.0156875
  10. price_ema100_diff - -0.0504943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479624
  14. adx - 0.357734
  15. kc_percentage - 0.468602
  16. kc_width_percentage - 0.0656366
  17. volume_ema_diff - -0.260152
  18. volume_ema1 - 1127350.4524714
  19. volume_ema2 - 1523761.5826209
  20. ¸
  21. 15m
  22. ema9 - 1.33113
  23. ema21 - 1.33691
  24. ema50 - 1.34763
  25. ema100 - 1.34797
  26. price_ema9_diff - 0.0143186
  27. ema9_ema21_diff - -0.00432015
  28. ema21_ema50_diff - -0.00795723
  29. price_ema100_diff - 0.00164858
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.531821
  33. adx - 0.336571
  34. kc_percentage - 0.789999
  35. kc_width_percentage - 0.0355664
  36. volume_ema_diff - -0.374949
  37. volume_ema1 - 187796.48136877
  38. volume_ema2 - 300449.88220874
  39. ¸
  40. 5m
  41. ema9 - 1.33544
  42. ema21 - 1.33005
  43. ema50 - 1.33382
  44. ema100 - 1.34479
  45. price_ema9_diff - 0.0110505
  46. ema9_ema21_diff - 0.0040528
  47. ema21_ema50_diff - -0.00282495
  48. price_ema100_diff - 0.0040205
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.671428
  52. adx - 0.212705
  53. kc_percentage - 1.15211
  54. kc_width_percentage - 0.0227015
  55. volume_ema_diff - -0.548222
  56. volume_ema1 - 46431.89730742
  57. volume_ema2 - 102776.07615313
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118337
  62. 5m_price_ema100_diff: 0.00407941
  63. 5m_price: 118820
  64. 5m_correlation_with_coin: 0.741588
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118174
  71. 1H_price_ema100_diff: 0.00546685
  72. 1H_price: 118820
  73. ¸

Short Trade on VIRTUAL

The 31 Jul 2025 at 12:36:48

With 696.519 VIRTUAL at 1.3502$ per unit.

Position size of 940.4399 $

Take profit at 1.333 (1.27 %) and Stop Loss at 1.3617 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.27 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-31 12:41:31 0.973 40 2
JUP 2025-07-31 12:39:09 0.9725 -35 2
SAND 2025-07-31 12:32:57 0.9733 -100 1
FIL 2025-07-31 12:32:25 0.9727 -100 1
OP 2025-07-31 12:41:02 0.9708 30 1
LDO 2025-07-31 12:41:20 0.9683 30 1
PEPE 2025-07-31 12:34:21 0.966 -100 1
MUBARAK 2025-07-31 12:38:03 0.9655 30 1
GRIFFAIN 2025-07-31 12:37:16 0.9645 30 1
MOODENG 2025-07-31 12:36:32 0.9635 30 1
ORDI 2025-07-31 12:34:35 0.9634 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:36:48
31 Jul 2025
13:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3502 1.3617 1.333 1.5 1.2785
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 1.3502
  • Stop Loss: 1.3617
  • Take Profit: 1.333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3617 - 1.3502 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3502 - 1.333 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0115 = 1.4957

📌 Position Size

Amount Margin Quantity Leverage
940.4399 100 696.519 9.40
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 1.3502 = 939.27

Donc, tu peux acheter 695.65 avec un stoploss a 1.3617

Avec un position size USD de 939.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 695.65
  • Taille de position USD 939.27
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target TP $ Target
1.27 % 11.98 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
11.98 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2074 % 24.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3272
            [stop_loss] => 1.3617
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.32145
            [stop_loss] => 1.3617
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3157
            [stop_loss] => 1.3617
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.30995
            [stop_loss] => 1.3617
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3042
            [stop_loss] => 1.3617
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.29845
            [stop_loss] => 1.3617
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 15:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2927
            [stop_loss] => 1.3617
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.28695
            [stop_loss] => 1.3617
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2812
            [stop_loss] => 1.3617
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.27545
            [stop_loss] => 1.3617
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2697
            [stop_loss] => 1.3617
            [rr_ratio] => 7
            [closed_at] => 2025-07-31 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0486
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 17.36
            [high] => 1.35300000
            [low] => 1.30160000
            [mfe_pct] => 3.6
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 17.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:36:48-04:00
            [end_at] => 2025-07-31T14:36:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0914
            [max_drawdown] => 0.0027999999999999
            [rr_ratio] => 32.64
            [high] => 1.35300000
            [low] => 1.25880000
            [mfe_pct] => 6.77
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 32.64
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:36:48-04:00
            [end_at] => 2025-07-31T19:36:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35950000
            [high_after] => 1.35300000
            [low_before] => 1.30600000
            [low_after] => 1.26930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)