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Trade

sell - VIRTUAL

Status
loss
2025-08-06 01:19:47
15 minutes
PNL
-0.60
Entry: 1.1825
Last: 1.18960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.403
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.58
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: 0.56
  4. atr: 0.004711291901
Details
  1. score: 1.56
  2. 1H
  3. ema9 - 1.17182
  4. ema21 - 1.18474
  5. ema50 - 1.20064
  6. ema100 - 1.20701
  7. price_ema9_diff - 0.00910572
  8. ema9_ema21_diff - -0.0108985
  9. ema21_ema50_diff - -0.0132444
  10. price_ema100_diff - -0.0203139
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47242
  14. adx - 0.272962
  15. kc_percentage - 0.482513
  16. kc_width_percentage - 0.0607266
  17. volume_ema_diff - -0.44386
  18. volume_ema1 - 386306.15595684
  19. volume_ema2 - 694620.49397734
    20. ¸
  20. 15m
  21. ema9 - 1.16513
  22. ema21 - 1.16631
  23. ema50 - 1.17502
  24. ema100 - 1.18695
  25. price_ema9_diff - 0.0149053
  26. ema9_ema21_diff - -0.00101145
  27. ema21_ema50_diff - -0.00741771
  28. price_ema100_diff - -0.00375541
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.609432
  32. adx - 0.394716
  33. kc_percentage - 0.972584
  34. kc_width_percentage - 0.0294134
  35. volume_ema_diff - -0.0953819
  36. volume_ema1 - 121795.40719164
  37. volume_ema2 - 134637.38105879
    38. ¸
  38. 5m
  39. ema9 - 1.16502
  40. ema21 - 1.16094
  41. ema50 - 1.16297
  42. ema100 - 1.16767
  43. price_ema9_diff - 0.0149975
  44. ema9_ema21_diff - 0.00351572
  45. ema21_ema50_diff - -0.00174177
  46. price_ema100_diff - 0.0127
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.770101
  50. adx - 0.349908
  51. kc_percentage - 1.55988
  52. kc_width_percentage - 0.0171366
  53. volume_ema_diff - 1.114
  54. volume_ema1 - 81642.503404665
  55. volume_ema2 - 38619.834809438
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113647
  59. 5m_price_ema100_diff: 0.00357683
  60. 5m_price: 114053
  61. 5m_correlation_with_coin: 0.772699
  62. btc_indicators
  63. 15m_ema100: 113804
  64. 15m_price_ema100_diff: 0.00218737
  65. 15m_price: 114053
  66. btc_indicators
  67. 1H_ema100: 113981
  68. 1H_price_ema100_diff: 0.00063171
  69. 1H_price: 114053
    70. ¸

Short Trade on VIRTUAL

The 06 Aug 2025 at 01:19:47

With 1132.032 VIRTUAL at 1.1825$ per unit.

Position size of 1338.6279 $

Take profit at 1.1719 (0.9 %) and Stop Loss at 1.1896 (0.6 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-06 01:18:25 0.9901 -100 1
ORDI 2025-08-06 01:17:30 0.9897 -100 1
TIA 2025-08-06 01:18:06 0.9888 -100 1
TURBO 2025-08-06 01:17:17 0.9831 -100 1
HBAR 2025-08-06 01:16:41 0.9799 -100 1
SAND 2025-08-06 01:24:59 0.9782 -100 1
JUP 2025-08-06 01:18:19 0.9777 -100 1
KAS 2025-08-06 01:18:41 0.9767 -100 1
MANA 2025-08-06 01:24:46 0.9759 -100 1
RAY 2025-08-06 01:18:52 0.9752 -100 1
FIL 2025-08-06 01:24:26 0.9731 -100 1
ADA 2025-08-06 01:23:42 0.9723 -100 1
STX 2025-08-06 01:16:34 0.9714 -100 1
1MBABYDOGE 2025-08-06 01:19:18 0.9702 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:19:47		 06 Aug 2025
01:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1825 1.1896 1.1719 1.49 1.2778
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 1.1825
  • Stop Loss: 1.1896
  • Take Profit: 1.1719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1896 - 1.1825 = 0.0070999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1825 - 1.1719 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0070999999999999 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
1338.6279 100 1132.032 13.39
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 0.0070999999999999

Taille de position = 8 / 0.0070999999999999 = 1126.76

Taille de position USD = 1126.76 x 1.1825 = 1332.39

Donc, tu peux acheter 1126.76 avec un stoploss a 1.1896

Avec un position size USD de 1332.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0070999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 1332.39
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8.04 $
PNL PNL %
-8.04 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9049 % 150.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1719
            [entry_price] => 1.1825
            [stop_loss] => 1.19031
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1719
            [entry_price] => 1.1825
            [stop_loss] => 1.19102
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1719
            [entry_price] => 1.1825
            [stop_loss] => 1.19173
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1719
            [entry_price] => 1.1825
            [stop_loss] => 1.19315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.0321
            [rr_ratio] => 0.29
            [high] => 1.21460000
            [low] => 1.17320000
            [mfe_pct] => 0.79
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:19:47-04:00
            [end_at] => 2025-08-06T03:19:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.0321
            [rr_ratio] => 0.29
            [high] => 1.21460000
            [low] => 1.17320000
            [mfe_pct] => 0.79
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:19:47-04:00
            [end_at] => 2025-08-06T08:19:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18420000
            [high_after] => 1.21460000
            [low_before] => 1.14850000
            [low_after] => 1.17320000
            [is_new_high] => 
            [is_new_low] => 
        )

)