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Trade

sell - VIRTUAL

Status
loss
2025-08-06 01:29:37
5 minutes
PNL
-0.64
Entry: 1.1765
Last: 1.18400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4778
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004992140322
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.17062
  4. ema21 - 1.18419
  5. ema50 - 1.2004
  6. ema100 - 1.2069
  7. price_ema9_diff - 0.0050147
  8. ema9_ema21_diff - -0.0114562
  9. ema21_ema50_diff - -0.0135054
  10. price_ema100_diff - -0.0251888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449598
  14. adx - 0.272962
  15. kc_percentage - 0.406916
  16. kc_width_percentage - 0.0610363
  17. volume_ema_diff - -0.40741
  18. volume_ema1 - 413522.59215684
  19. volume_ema2 - 697822.42764793
    20. ¸
  20. 15m
  21. ema9 - 1.16473
  22. ema21 - 1.16613
  23. ema50 - 1.17495
  24. ema100 - 1.18691
  25. price_ema9_diff - 0.0101024
  26. ema9_ema21_diff - -0.00119871
  27. ema21_ema50_diff - -0.0075062
  28. price_ema100_diff - -0.00877727
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.59819
  32. adx - 0.394716
  33. kc_percentage - 0.805554
  34. kc_width_percentage - 0.0295634
  35. volume_ema_diff - -0.0892894
  36. volume_ema1 - 122714.11799164
  37. volume_ema2 - 134745.46468232
    38. ¸
  38. 5m
  39. ema9 - 1.16867
  40. ema21 - 1.16337
  41. ema50 - 1.16381
  42. ema100 - 1.16739
  43. price_ema9_diff - 0.0066934
  44. ema9_ema21_diff - 0.00455438
  45. ema21_ema50_diff - -0.000371965
  46. price_ema100_diff - 0.0077966
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.676049
  50. adx - 0.353705
  51. kc_percentage - 1.10144
  52. kc_width_percentage - 0.0182965
  53. volume_ema_diff - 0.427338
  54. volume_ema1 - 56138.348135407
  55. volume_ema2 - 39330.783667216
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113639
  59. 5m_price_ema100_diff: 0.00212883
  60. 5m_price: 113881
  61. 5m_correlation_with_coin: 0.773346
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113978
  68. 1H_price_ema100_diff: -0.000850887
  69. 1H_price: 113881
    70. ¸

Short Trade on VIRTUAL

The 06 Aug 2025 at 01:29:37

With 1068.346 VIRTUAL at 1.1765$ per unit.

Position size of 1256.9091 $

Take profit at 1.1653 (0.95 %) and Stop Loss at 1.184 (0.64 %)

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 01:27:37 0.9896 -100 1
ORDI 2025-08-06 01:26:45 0.9889 -100 1
TIA 2025-08-06 01:27:21 0.9881 -100 1
TURBO 2025-08-06 01:26:36 0.9832 -100 1
JUP 2025-08-06 01:27:31 0.9764 -100 1
KAS 2025-08-06 01:28:02 0.975 -100 1
RAY 2025-08-06 01:28:22 0.9736 -100 1
RENDER 2025-08-06 01:28:38 0.9736 -100 1
SAND 2025-08-06 01:24:59 0.9729 -100 1
STX 2025-08-06 01:26:02 0.9703 -100 1
MANA 2025-08-06 01:24:46 0.9702 -100 1
ADA 2025-08-06 01:23:42 0.97 -100 1
1MBABYDOGE 2025-08-06 01:29:01 0.9683 -100 1
WLD 2025-08-06 01:26:54 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:29:37		 06 Aug 2025
01:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1765 1.184 1.1653 1.49 1.2809
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 1.1765
  • Stop Loss: 1.184
  • Take Profit: 1.1653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.184 - 1.1765 = 0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1765 - 1.1653 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0074999999999998 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
1256.9091 100 1068.346 12.57
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 0.0074999999999998

Taille de position = 8 / 0.0074999999999998 = 1066.67

Taille de position USD = 1066.67 x 1.1765 = 1254.94

Donc, tu peux acheter 1066.67 avec un stoploss a 1.184

Avec un position size USD de 1254.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 1254.94
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
0.95 % 11.97 $
SL % Target SL $ Target
0.64 % 8.01 $
PNL PNL %
-8.01 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4195 % 222.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1653
            [entry_price] => 1.1765
            [stop_loss] => 1.18475
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1653
            [entry_price] => 1.1765
            [stop_loss] => 1.1855
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1653
            [entry_price] => 1.1765
            [stop_loss] => 1.18625
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1653
            [entry_price] => 1.1765
            [stop_loss] => 1.18775
            [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] => 0.0015000000000001
            [max_drawdown] => 0.0381
            [rr_ratio] => 0.04
            [high] => 1.21460000
            [low] => 1.17500000
            [mfe_pct] => 0.13
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:29:37-04:00
            [end_at] => 2025-08-06T03:29:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0381
            [rr_ratio] => 0.04
            [high] => 1.21460000
            [low] => 1.17500000
            [mfe_pct] => 0.13
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:29:37-04:00
            [end_at] => 2025-08-06T08:29:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18420000
            [high_after] => 1.21460000
            [low_before] => 1.14850000
            [low_after] => 1.17500000
            [is_new_high] => 
            [is_new_low] => 
        )

)