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Trade

sell - VIRTUAL

Status
loss
2025-08-15 02:06:19
23 minutes
PNL
-0.43
Entry: 1.2215
Last: 1.22670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6333
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.81
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003485071243
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.2115
  4. ema21 - 1.23018
  5. ema50 - 1.27802
  6. ema100 - 1.32416
  7. price_ema9_diff - 0.00824714
  8. ema9_ema21_diff - -0.0151845
  9. ema21_ema50_diff - -0.0374305
  10. price_ema100_diff - -0.0775323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414773
  14. adx - 0.478105
  15. kc_percentage - 0.414232
  16. kc_width_percentage - 0.0633263
  17. volume_ema_diff - -0.787103
  18. volume_ema1 - 267109.76244754
  19. volume_ema2 - 1254647.0243497
    20. ¸
  20. 15m
  21. ema9 - 1.21301
  22. ema21 - 1.20955
  23. ema50 - 1.21351
  24. ema100 - 1.24037
  25. price_ema9_diff - 0.00699219
  26. ema9_ema21_diff - 0.00286484
  27. ema21_ema50_diff - -0.00326231
  28. price_ema100_diff - -0.0152204
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.635726
  32. adx - 0.18565
  33. kc_percentage - 0.93169
  34. kc_width_percentage - 0.0222231
  35. volume_ema_diff - -0.682866
  36. volume_ema1 - 54584.290601901
  37. volume_ema2 - 172117.88357684
    38. ¸
  38. 5m
  39. ema9 - 1.21463
  40. ema21 - 1.21233
  41. ema50 - 1.20956
  42. ema100 - 1.2038
  43. price_ema9_diff - 0.00565117
  44. ema9_ema21_diff - 0.00190201
  45. ema21_ema50_diff - 0.00228322
  46. price_ema100_diff - 0.0146987
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672846
  50. adx - 0.230749
  51. kc_percentage - 1.16539
  52. kc_width_percentage - 0.0111755
  53. volume_ema_diff - -0.285449
  54. volume_ema1 - 22086.825009569
  55. volume_ema2 - 30910.088028986
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118545
  59. 5m_price_ema100_diff: 0.0042899
  60. 5m_price: 119054
  61. 5m_correlation_with_coin: 0.617885
  62. btc_indicators
  63. 15m_ema100: 119333
  64. 15m_price_ema100_diff: -0.00234077
  65. 15m_price: 119054
  66. btc_indicators
  67. 1H_ema100: 120177
  68. 1H_price_ema100_diff: -0.00934558
  69. 1H_price: 119054
    70. ¸

Short Trade on VIRTUAL

The 15 Aug 2025 at 02:06:19

With 1530.337 VIRTUAL at 1.2215$ per unit.

Position size of 1869.3066 $

Take profit at 1.2137 (0.64 %) and Stop Loss at 1.2267 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-15 02:05:46 0.9635 -35 2
GALA 2025-08-15 02:05:54 0.9595 -100 2
APE 2025-08-15 02:09:50 0.9699 -100 1
PEOPLE 2025-08-15 02:09:41 0.9646 30 1
SUSHI 2025-08-15 02:09:03 0.9587 -100 1
FIL 2025-08-15 02:08:54 0.9519 -100 1
ORDI 2025-08-15 02:07:49 0.9476 -35 2
DYDX 2025-08-15 02:02:47 0.9451 -100 1
PEPE 2025-08-15 02:04:04 0.9373 30 1
SAND 2025-08-15 02:09:26 0.935 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:06:19		 15 Aug 2025
02:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2215 1.2267 1.2137 1.5 1.2781
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 1.2215
  • Stop Loss: 1.2267
  • Take Profit: 1.2137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2267 - 1.2215 = 0.0051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2215 - 1.2137 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0051999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1869.3066 100 1530.337 18.69
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 0.0051999999999999

Taille de position = 8 / 0.0051999999999999 = 1538.46

Taille de position USD = 1538.46 x 1.2215 = 1879.23

Donc, tu peux acheter 1538.46 avec un stoploss a 1.2267

Avec un position size USD de 1879.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1879.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 11.94 $
SL % Target SL $ Target
0.43 % 7.96 $
PNL PNL %
-7.96 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5076 % 119.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2137
            [entry_price] => 1.2215
            [stop_loss] => 1.22722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2137
            [entry_price] => 1.2215
            [stop_loss] => 1.22774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2137
            [entry_price] => 1.2215
            [stop_loss] => 1.22826
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2137
            [entry_price] => 1.2215
            [stop_loss] => 1.2293
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.32
            [high] => 1.24380000
            [low] => 1.21430000
            [mfe_pct] => 0.59
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:06:19-04:00
            [end_at] => 2025-08-15T04:06:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.64
            [high] => 1.24380000
            [low] => 1.20720000
            [mfe_pct] => 1.17
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:06:19-04:00
            [end_at] => 2025-08-15T09:06:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22470000
            [high_after] => 1.24380000
            [low_before] => 1.20330000
            [low_after] => 1.20830000
            [is_new_high] => 
            [is_new_low] => 
        )

)