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Trade

sell - VIRTUAL

Status
loss
2025-08-15 02:53:22
11 minutes
PNL
-0.49
Entry: 1.2302
Last: 1.23620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.86
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004024860997
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.21324
  4. ema21 - 1.23097
  5. ema50 - 1.27836
  6. ema100 - 1.32433
  7. price_ema9_diff - 0.0139719
  8. ema9_ema21_diff - -0.0144038
  9. ema21_ema50_diff - -0.0370687
  10. price_ema100_diff - -0.071083
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451208
  14. adx - 0.469888
  15. kc_percentage - 0.514877
  16. kc_width_percentage - 0.0675931
  17. volume_ema_diff - -0.473278
  18. volume_ema1 - 686859.81868754
  19. volume_ema2 - 1304029.3839074
    20. ¸
  20. 15m
  21. ema9 - 1.22047
  22. ema21 - 1.2141
  23. ema50 - 1.21454
  24. ema100 - 1.2354
  25. price_ema9_diff - 0.00797059
  26. ema9_ema21_diff - 0.00524308
  27. ema21_ema50_diff - -0.000364751
  28. price_ema100_diff - -0.00421707
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.666686
  32. adx - 0.2095
  33. kc_percentage - 1.03536
  34. kc_width_percentage - 0.0238738
  35. volume_ema_diff - -0.04823
  36. volume_ema1 - 200310.9708613
  37. volume_ema2 - 210461.53561604
    38. ¸
  38. 5m
  39. ema9 - 1.22597
  40. ema21 - 1.22047
  41. ema50 - 1.21452
  42. ema100 - 1.2077
  43. price_ema9_diff - 0.00344637
  44. ema9_ema21_diff - 0.00450495
  45. ema21_ema50_diff - 0.00489732
  46. price_ema100_diff - 0.0186243
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.686411
  50. adx - 0.264939
  51. kc_percentage - 1.07059
  52. kc_width_percentage - 0.0133977
  53. volume_ema_diff - 0.0667824
  54. volume_ema1 - 61723.406221668
  55. volume_ema2 - 57859.412486229
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118680
  59. 5m_price_ema100_diff: 0.00341014
  60. 5m_price: 119085
  61. 5m_correlation_with_coin: 0.605392
  62. btc_indicators
  63. 15m_ema100: 119188
  64. 15m_price_ema100_diff: -0.000555012
  65. 15m_price: 119122
  66. btc_indicators
  67. 1H_ema100: 120178
  68. 1H_price_ema100_diff: -0.0090935
  69. 1H_price: 119085
    70. ¸

Short Trade on VIRTUAL

The 15 Aug 2025 at 02:53:22

With 1325.0975 VIRTUAL at 1.2302$ per unit.

Position size of 1630.135 $

Take profit at 1.2211 (0.74 %) and Stop Loss at 1.2362 (0.49 %)

That's a 1.52 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 0.9269 30 4
PEOPLE 2025-08-15 02:36:45 0.9073 40 1
TRX 2025-08-23 13:18:25 0.8976 -100 1
STX 2025-08-15 02:37:19 0.885 30 1
MANA 2025-08-15 02:19:46 0.8841 -100 1
ORDI 2025-08-15 02:11:11 0.8828 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:53:22		 15 Aug 2025
03:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2302 1.2362 1.2211 1.52 1.2844
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 1.2302
  • Stop Loss: 1.2362
  • Take Profit: 1.2211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2362 - 1.2302 = 0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2302 - 1.2211 = 0.0090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090999999999999 / 0.006 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
1630.135 100 1325.0975 16.30
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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.2302 = 1640.26

Donc, tu peux acheter 1333.33 avec un stoploss a 1.2362

Avec un position size USD de 1640.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0090999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 1640.26
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
0.74 % 12.06 $
SL % Target SL $ Target
0.49 % 7.95 $
PNL PNL %
-7.95 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1055 % 226.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2211
            [entry_price] => 1.2302
            [stop_loss] => 1.2368
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2211
            [entry_price] => 1.2302
            [stop_loss] => 1.2374
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2211
            [entry_price] => 1.2302
            [stop_loss] => 1.238
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2211
            [entry_price] => 1.2302
            [stop_loss] => 1.2392
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.25
            [high] => 1.24380000
            [low] => 1.22680000
            [mfe_pct] => 0.28
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:53:22-04:00
            [end_at] => 2025-08-15T04:53:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0136
            [rr_ratio] => 1.69
            [high] => 1.24380000
            [low] => 1.20720000
            [mfe_pct] => 1.87
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:53:22-04:00
            [end_at] => 2025-08-15T09:53:22-04:00
        )

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

)