Trade

sell - VIRTUAL

Status
win
2025-07-31 12:44:37
15 minutes
PNL
1.31
Entry: 1.3498
Last: 1.33210000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0091
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.72
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007859328598
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.34663
  4. ema21 - 1.35333
  5. ema50 - 1.37492
  6. ema100 - 1.42199
  7. price_ema9_diff - 0.00235384
  8. ema9_ema21_diff - -0.00495104
  9. ema21_ema50_diff - -0.0157027
  10. price_ema100_diff - -0.0507703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478297
  14. adx - 0.354755
  15. kc_percentage - 0.46521
  16. kc_width_percentage - 0.0669599
  17. volume_ema_diff - -0.178391
  18. volume_ema1 - 1265265.6186714
  19. volume_ema2 - 1539986.8962915
  20. ¸
  21. 15m
  22. ema9 - 1.33113
  23. ema21 - 1.33691
  24. ema50 - 1.34763
  25. ema100 - 1.34797
  26. price_ema9_diff - 0.0140181
  27. ema9_ema21_diff - -0.00432015
  28. ema21_ema50_diff - -0.00795723
  29. price_ema100_diff - 0.00135184
  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 - 0.781669
  35. kc_width_percentage - 0.0355769
  36. volume_ema_diff - -0.374949
  37. volume_ema1 - 187796.48136877
  38. volume_ema2 - 300449.88220874
  39. ¸
  40. 5m
  41. ema9 - 1.33865
  42. ema21 - 1.33202
  43. ema50 - 1.33451
  44. ema100 - 1.34487
  45. price_ema9_diff - 0.00832924
  46. ema9_ema21_diff - 0.00497675
  47. ema21_ema50_diff - -0.00187158
  48. price_ema100_diff - 0.00365904
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.655222
  52. adx - 0.228503
  53. kc_percentage - 1.05283
  54. kc_width_percentage - 0.0235075
  55. volume_ema_diff - 0.222459
  56. volume_ema1 - 139497.92618272
  57. volume_ema2 - 114112.4825262
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118342
  62. 5m_price_ema100_diff: 0.00214011
  63. 5m_price: 118595
  64. 5m_correlation_with_coin: 0.718281
  65. btc_indicators
  66. 15m_ema100: 118169
  67. 15m_price_ema100_diff: 0.00498936
  68. 15m_price: 118759
  69. btc_indicators
  70. 1H_ema100: 118169
  71. 1H_price_ema100_diff: 0.00360237
  72. 1H_price: 118595
  73. ¸

Short Trade on VIRTUAL

The 31 Jul 2025 at 12:44:37

With 678.5991 VIRTUAL at 1.3498$ per unit.

Position size of 915.9731 $

Take profit at 1.3321 (1.31 %) and Stop Loss at 1.3616 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.09 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-31 12:41:20 0.9795 30 1
OP 2025-07-31 12:41:02 0.9795 30 1
TRUMP 2025-07-31 12:41:31 0.9758 40 2
JUP 2025-07-31 12:39:09 0.9679 -35 2
SAND 2025-07-31 12:32:57 0.9647 -100 1
FIL 2025-07-31 12:32:25 0.9647 -100 1
BLUR 2025-07-31 12:41:29 0.9627 30 1
SEI 2025-07-31 12:42:48 0.9618 40 1
STX 2025-07-31 12:41:46 0.9613 50 1
MUBARAK 2025-07-31 12:38:03 0.9611 30 1
GRIFFAIN 2025-07-31 12:37:16 0.957 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:44:37
31 Jul 2025
13:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3498 1.3616 1.3321 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 1.3498
  • Stop Loss: 1.3616
  • Take Profit: 1.3321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3616 - 1.3498 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3498 - 1.3321 = 0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0177 / 0.0118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
915.9731 100 678.5991 9.16
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 1.3498 = 915.12

Donc, tu peux acheter 677.97 avec un stoploss a 1.3616

Avec un position size USD de 915.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 677.97
  • Taille de position USD 915.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 12.01 $
SL % Target SL $ Target
0.87 % 8.01 $
PNL PNL %
12.01 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0963 % 11.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3262
            [stop_loss] => 1.3616
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3203
            [stop_loss] => 1.3616
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3144
            [stop_loss] => 1.3616
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3085
            [stop_loss] => 1.3616
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3026
            [stop_loss] => 1.3616
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2967
            [stop_loss] => 1.3616
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2908
            [stop_loss] => 1.3616
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2849
            [stop_loss] => 1.3616
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.279
            [stop_loss] => 1.3616
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2731
            [stop_loss] => 1.3616
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0482
            [max_drawdown] => 0.0012999999999999
            [rr_ratio] => 37.08
            [high] => 1.35110000
            [low] => 1.30160000
            [mfe_pct] => 3.57
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 37.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:44:37-04:00
            [end_at] => 2025-07-31T14:44:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0998
            [max_drawdown] => 0.0012999999999999
            [rr_ratio] => 76.77
            [high] => 1.35110000
            [low] => 1.25000000
            [mfe_pct] => 7.39
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 76.77
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:44:37-04:00
            [end_at] => 2025-07-31T19:44:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35620000
            [high_after] => 1.35110000
            [low_before] => 1.30600000
            [low_after] => 1.26930000
            [is_new_high] => 
            [is_new_low] => 1
        )

)