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Trade

sell - VIRTUAL

Status
loss
2025-08-15 02:34:03
5 minutes
PNL
-0.46
Entry: 1.2258
Last: 1.23140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2679
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.73
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003755780575
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.21236
  4. ema21 - 1.23057
  5. ema50 - 1.27819
  6. ema100 - 1.32425
  7. price_ema9_diff - 0.0110787
  8. ema9_ema21_diff - -0.0147985
  9. ema21_ema50_diff - -0.0372516
  10. price_ema100_diff - -0.0743445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433366
  14. adx - 0.47493
  15. kc_percentage - 0.465681
  16. kc_width_percentage - 0.0652252
  17. volume_ema_diff - -0.540793
  18. volume_ema1 - 593791.43064754
  19. volume_ema2 - 1293080.161785
    20. ¸
  20. 15m
  21. ema9 - 1.21697
  22. ema21 - 1.21199
  23. ema50 - 1.21406
  24. ema100 - 1.23806
  25. price_ema9_diff - 0.00725561
  26. ema9_ema21_diff - 0.0041019
  27. ema21_ema50_diff - -0.00169822
  28. price_ema100_diff - -0.00990989
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.668527
  32. adx - 0.191243
  33. kc_percentage - 0.995922
  34. kc_width_percentage - 0.022209
  35. volume_ema_diff - 0.01607
  36. volume_ema1 - 203266.69743196
  37. volume_ema2 - 200051.85185603
    38. ¸
  38. 5m
  39. ema9 - 1.22006
  40. ema21 - 1.21602
  41. ema50 - 1.21177
  42. ema100 - 1.20544
  43. price_ema9_diff - 0.00469829
  44. ema9_ema21_diff - 0.0033219
  45. ema21_ema50_diff - 0.00350718
  46. price_ema100_diff - 0.0168877
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.686023
  50. adx - 0.218102
  51. kc_percentage - 1.132
  52. kc_width_percentage - 0.0123485
  53. volume_ema_diff - 0.727817
  54. volume_ema1 - 96795.181219696
  55. volume_ema2 - 56021.660940898
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118636
  59. 5m_price_ema100_diff: 0.00400966
  60. 5m_price: 119111
  61. 5m_correlation_with_coin: 0.601202
  62. btc_indicators
  63. 15m_ema100: 119243
  64. 15m_price_ema100_diff: -0.00110023
  65. 15m_price: 119111
  66. btc_indicators
  67. 1H_ema100: 120178
  68. 1H_price_ema100_diff: -0.00887651
  69. 1H_price: 119111
    70. ¸

Short Trade on VIRTUAL

The 15 Aug 2025 at 02:34:03

With 1420.0333 VIRTUAL at 1.2258$ per unit.

Position size of 1740.6768 $

Take profit at 1.2173 (0.69 %) and Stop Loss at 1.2314 (0.46 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -10.48 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-15 02:29:32 0.9479 -13.33 3
PEOPLE 2025-08-15 02:36:45 0.9482 40 1
STX 2025-08-15 02:34:35 0.9331 30 2
WLD 2025-08-15 02:32:41 0.9391 40 1
OP 2025-08-15 02:31:33 0.9206 30 1
MANA 2025-08-15 02:19:46 0.9198 -100 1
GALA 2025-08-15 02:19:53 0.9152 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:34:03		 15 Aug 2025
02:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2258 1.2314 1.2173 1.52 1.2807
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 1.2258
  • Stop Loss: 1.2314
  • Take Profit: 1.2173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2314 - 1.2258 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2258 - 1.2173 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0056 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
1740.6768 100 1420.0333 17.41
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.2258 = 1751.14

Donc, tu peux acheter 1428.57 avec un stoploss a 1.2314

Avec un position size USD de 1751.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1751.14
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
0.69 % 12.07 $
SL % Target SL $ Target
0.46 % 7.95 $
PNL PNL %
-7.95 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8076 % 176.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2173
            [entry_price] => 1.2258
            [stop_loss] => 1.23196
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2173
            [entry_price] => 1.2258
            [stop_loss] => 1.23252
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2173
            [entry_price] => 1.2258
            [stop_loss] => 1.23308
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2173
            [entry_price] => 1.2258
            [stop_loss] => 1.2342
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.018
            [rr_ratio] => 0.08
            [high] => 1.24380000
            [low] => 1.22430000
            [mfe_pct] => 0.12
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:34:03-04:00
            [end_at] => 2025-08-15T04:34:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.018
            [rr_ratio] => 1.03
            [high] => 1.24380000
            [low] => 1.20720000
            [mfe_pct] => 1.52
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:34:03-04:00
            [end_at] => 2025-08-15T09:34:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22770000
            [high_after] => 1.24380000
            [low_before] => 1.20330000
            [low_after] => 1.20720000
            [is_new_high] => 
            [is_new_low] => 
        )

)