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Trade

sell - VIRTUAL

Status
loss
2025-08-15 02:48:12
16 minutes
PNL
-0.51
Entry: 1.2288
Last: 1.23510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6273
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004188400921
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.21296
  4. ema21 - 1.23085
  5. ema50 - 1.27831
  6. ema100 - 1.32431
  7. price_ema9_diff - 0.0130518
  8. ema9_ema21_diff - -0.0145293
  9. ema21_ema50_diff - -0.0371269
  10. price_ema100_diff - -0.0721207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445654
  14. adx - 0.469888
  15. kc_percentage - 0.499644
  16. kc_width_percentage - 0.0676701
  17. volume_ema_diff - -0.475076
  18. volume_ema1 - 684361.56620754
  19. volume_ema2 - 1303735.4718509
    20. ¸
  20. 15m
  21. ema9 - 1.22039
  22. ema21 - 1.21407
  23. ema50 - 1.21453
  24. ema100 - 1.2354
  25. price_ema9_diff - 0.0068895
  26. ema9_ema21_diff - 0.0052073
  27. ema21_ema50_diff - -0.000381781
  28. price_ema100_diff - -0.00534392
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.661785
  32. adx - 0.2095
  33. kc_percentage - 0.988993
  34. kc_width_percentage - 0.023901
  35. volume_ema_diff - -0.056108
  36. volume_ema1 - 198445.8323413
  37. volume_ema2 - 210242.10755487
    38. ¸
  38. 5m
  39. ema9 - 1.22483
  40. ema21 - 1.21946
  41. ema50 - 1.2139
  42. ema100 - 1.20745
  43. price_ema9_diff - 0.00323427
  44. ema9_ema21_diff - 0.00440395
  45. ema21_ema50_diff - 0.0045853
  46. price_ema100_diff - 0.0176802
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.668698
  50. adx - 0.251484
  51. kc_percentage - 1.01706
  52. kc_width_percentage - 0.0142161
  53. volume_ema_diff - 0.480875
  54. volume_ema1 - 89770.299872503
  55. volume_ema2 - 60619.762885341
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118703
  59. 5m_price_ema100_diff: 0.00393264
  60. 5m_price: 119170
  61. 5m_correlation_with_coin: 0.599371
  62. btc_indicators
  63. 15m_ema100: 119189
  64. 15m_price_ema100_diff: -0.000163552
  65. 15m_price: 119170
  66. btc_indicators
  67. 1H_ema100: 120179
  68. 1H_price_ema100_diff: -0.00840256
  69. 1H_price: 119170
    70. ¸

Short Trade on VIRTUAL

The 15 Aug 2025 at 02:48:12

With 1273.3579 VIRTUAL at 1.2288$ per unit.

Position size of 1564.7022 $

Take profit at 1.2194 (0.76 %) and Stop Loss at 1.2351 (0.51 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-15 02:41:20 0.9367 30 4
PEOPLE 2025-08-15 02:36:45 0.9275 40 1
STX 2025-08-15 02:37:19 0.9045 30 1
TRX 2025-08-23 13:18:25 0.8934 -100 1
MANA 2025-08-15 02:19:46 0.8928 -100 1
ORDI 2025-08-15 02:11:11 0.8927 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:48:12		 15 Aug 2025
03:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2288 1.2351 1.2194 1.49 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 1.2288
  • Stop Loss: 1.2351
  • Take Profit: 1.2194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2351 - 1.2288 = 0.0063000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2288 - 1.2194 = 0.0093999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093999999999999 / 0.0063000000000002 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
1564.7022 100 1273.3579 15.65
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 0.0063000000000002

Taille de position = 8 / 0.0063000000000002 = 1269.84

Taille de position USD = 1269.84 x 1.2288 = 1560.38

Donc, tu peux acheter 1269.84 avec un stoploss a 1.2351

Avec un position size USD de 1560.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0093999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1560.38
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
0.76 % 11.97 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
-8.02 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2207 % 238.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2194
            [entry_price] => 1.2288
            [stop_loss] => 1.23573
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2194
            [entry_price] => 1.2288
            [stop_loss] => 1.23636
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2194
            [entry_price] => 1.2288
            [stop_loss] => 1.23699
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2194
            [entry_price] => 1.2288
            [stop_loss] => 1.23825
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.015
            [rr_ratio] => 0.03
            [high] => 1.24380000
            [low] => 1.22840000
            [mfe_pct] => 0.03
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:48:12-04:00
            [end_at] => 2025-08-15T04:48:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.015
            [rr_ratio] => 1.44
            [high] => 1.24380000
            [low] => 1.20720000
            [mfe_pct] => 1.76
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:48:12-04:00
            [end_at] => 2025-08-15T09:48:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23570000
            [high_after] => 1.24380000
            [low_before] => 1.20330000
            [low_after] => 1.20720000
            [is_new_high] => 
            [is_new_low] => 
        )

)