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Trade

sell - VIRTUAL

Status
loss
2025-08-15 03:02:33
2 minutes
PNL
-0.45
Entry: 1.2309
Last: 1.23650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1273
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 1.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003763025494
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.21692
  4. ema21 - 1.23104
  5. ema50 - 1.27645
  6. ema100 - 1.32189
  7. price_ema9_diff - 0.0114856
  8. ema9_ema21_diff - -0.0114726
  9. ema21_ema50_diff - -0.0355755
  10. price_ema100_diff - -0.0688376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454034
  14. adx - 0.451498
  15. kc_percentage - 0.522195
  16. kc_width_percentage - 0.0613193
  17. volume_ema_diff - -0.627427
  18. volume_ema1 - 464971.12891169
  19. volume_ema2 - 1248001.3697417
    20. ¸
  20. 15m
  21. ema9 - 1.22286
  22. ema21 - 1.21578
  23. ema50 - 1.21522
  24. ema100 - 1.23504
  25. price_ema9_diff - 0.00657336
  26. ema9_ema21_diff - 0.00581654
  27. ema21_ema50_diff - 0.00046893
  28. price_ema100_diff - -0.00335707
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - True
  31. rsi - 0.688169
  32. adx - 0.219533
  33. kc_percentage - 1.04282
  34. kc_width_percentage - 0.0219939
  35. volume_ema_diff - -0.297907
  36. volume_ema1 - 141027.3063342
  37. volume_ema2 - 200867.23446499
    38. ¸
  38. 5m
  39. ema9 - 1.22776
  40. ema21 - 1.22229
  41. ema50 - 1.21584
  42. ema100 - 1.20899
  43. price_ema9_diff - 0.00255171
  44. ema9_ema21_diff - 0.00447701
  45. ema21_ema50_diff - 0.00530685
  46. price_ema100_diff - 0.0181166
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.690723
  50. adx - 0.291998
  51. kc_percentage - 1.05244
  52. kc_width_percentage - 0.0121497
  53. volume_ema_diff - -0.392953
  54. volume_ema1 - 34388.758347408
  55. volume_ema2 - 56649.321783585
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118715
  59. 5m_price_ema100_diff: 0.00276774
  60. 5m_price: 119044
  61. 5m_correlation_with_coin: 0.601833
  62. btc_indicators
  63. 15m_ema100: 119160
  64. 15m_price_ema100_diff: -0.000977599
  65. 15m_price: 119044
  66. btc_indicators
  67. 1H_ema100: 120205
  68. 1H_price_ema100_diff: -0.00966012
  69. 1H_price: 119044
    70. ¸

Short Trade on VIRTUAL

The 15 Aug 2025 at 03:02:33

With 1417.2993 VIRTUAL at 1.2309$ per unit.

Position size of 1744.5537 $

Take profit at 1.2224 (0.69 %) and Stop Loss at 1.2365 (0.45 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-15 02:41:20 0.8958 30 4
TRX 2025-08-23 13:29:16 0.8868 -100 3
PEOPLE 2025-08-15 02:36:45 0.8767 40 1
BB 2025-07-05 02:14:57 0.8722 -100 1
FARTCOIN 2025-06-03 14:16:52 0.8645 40 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
03:02:33		 15 Aug 2025
03:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2309 1.2365 1.2224 1.52 1.256
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 1.2309
  • Stop Loss: 1.2365
  • Take Profit: 1.2224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2365 - 1.2309 = 0.0055999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2309 - 1.2224 = 0.0085000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085000000000002 / 0.0055999999999998 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
1744.5537 100 1417.2993 17.45
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 0.0055999999999998

Taille de position = 8 / 0.0055999999999998 = 1428.57

Taille de position USD = 1428.57 x 1.2309 = 1758.43

Donc, tu peux acheter 1428.57 avec un stoploss a 1.2365

Avec un position size USD de 1758.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0055999999999998 = 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 0.0085000000000002 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1758.43
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
0.69 % 12.05 $
SL % Target SL $ Target
0.45 % 7.94 $
PNL PNL %
-7.94 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.048 % 230.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2224
            [entry_price] => 1.2309
            [stop_loss] => 1.23706
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2224
            [entry_price] => 1.2309
            [stop_loss] => 1.23762
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2224
            [entry_price] => 1.2309
            [stop_loss] => 1.23818
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2224
            [entry_price] => 1.2309
            [stop_loss] => 1.2393
            [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] => 0.0112
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.87
            [high] => 1.24380000
            [low] => 1.21970000
            [mfe_pct] => 0.91
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T03:02:33-04:00
            [end_at] => 2025-08-15T05:02:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0129
            [rr_ratio] => 1.84
            [high] => 1.24380000
            [low] => 1.20720000
            [mfe_pct] => 1.93
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T03:02:33-04:00
            [end_at] => 2025-08-15T10:02:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23570000
            [high_after] => 1.24380000
            [low_before] => 1.20430000
            [low_after] => 1.20720000
            [is_new_high] => 
            [is_new_low] => 
        )

)