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Trade

sell - VIRTUAL

Status
loss
2025-08-15 17:57:01
22 minutes
PNL
-0.58
Entry: 1.1949
Last: 1.20180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5636
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004572834661
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.18752
  4. ema21 - 1.20175
  5. ema50 - 1.24005
  6. ema100 - 1.27967
  7. price_ema9_diff - 0.00620964
  8. ema9_ema21_diff - -0.0118398
  9. ema21_ema50_diff - -0.0308854
  10. price_ema100_diff - -0.0662473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444262
  14. adx - 0.350321
  15. kc_percentage - 0.437869
  16. kc_width_percentage - 0.0745119
  17. volume_ema_diff - -0.53511
  18. volume_ema1 - 473897.28214125
  19. volume_ema2 - 1019375.4529034
    20. ¸
  20. 15m
  21. ema9 - 1.18262
  22. ema21 - 1.18115
  23. ema50 - 1.18929
  24. ema100 - 1.19553
  25. price_ema9_diff - 0.010383
  26. ema9_ema21_diff - 0.0012371
  27. ema21_ema50_diff - -0.00684469
  28. price_ema100_diff - -0.000528552
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569696
  32. adx - 0.197476
  33. kc_percentage - 0.859385
  34. kc_width_percentage - 0.0323961
  35. volume_ema_diff - -0.716349
  36. volume_ema1 - 44228.222149125
  37. volume_ema2 - 155925.08472932
    38. ¸
  38. 5m
  39. ema9 - 1.18883
  40. ema21 - 1.18427
  41. ema50 - 1.18052
  42. ema100 - 1.18468
  43. price_ema9_diff - 0.00510289
  44. ema9_ema21_diff - 0.00385127
  45. ema21_ema50_diff - 0.00317332
  46. price_ema100_diff - 0.00862066
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.698802
  50. adx - 0.242786
  51. kc_percentage - 1.09075
  52. kc_width_percentage - 0.0146294
  53. volume_ema_diff - -0.382167
  54. volume_ema1 - 22961.050327972
  55. volume_ema2 - 37163.904447426
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117314
  59. 5m_price_ema100_diff: -0.00056888
  60. 5m_price: 117247
  61. 5m_correlation_with_coin: 0.815607
  62. btc_indicators
  63. 15m_ema100: 117910
  64. 15m_price_ema100_diff: -0.00582271
  65. 15m_price: 117224
  66. btc_indicators
  67. 1H_ema100: 119336
  68. 1H_price_ema100_diff: -0.0175026
  69. 1H_price: 117247
    70. ¸

Short Trade on VIRTUAL

The 15 Aug 2025 at 17:57:01

With 1166.3079 VIRTUAL at 1.1949$ per unit.

Position size of 1393.6213 $

Take profit at 1.1846 (0.86 %) and Stop Loss at 1.2018 (0.58 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-08-15 17:56:08 0.983 -100 1
AI16Z 2025-08-15 17:57:36 0.9707 -100 1
ORCA 2025-08-15 17:57:22 0.9702 -100 1
WLD 2025-08-15 17:59:14 0.9622 -100 2
TAO 2025-08-15 18:03:52 0.9681 -100 1
ARC 2025-08-15 17:57:54 0.9659 -100 1
MANTA 2025-08-15 18:03:19 0.9617 -100 1
GALA 2025-08-15 18:00:47 0.9571 -100 1
APT 2025-06-05 22:59:16 0.9554 -100 1
GRIFFAIN 2025-08-15 17:57:43 0.955 -100 1
ENS 2025-08-15 18:01:27 0.954 -100 1
UXLINK 2025-06-05 22:51:39 0.9537 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:57:01		 15 Aug 2025
18:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1949 1.2018 1.1846 1.49 1.2762
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 1.1949
  • Stop Loss: 1.2018
  • Take Profit: 1.1846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2018 - 1.1949 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1949 - 1.1846 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0068999999999999 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
1393.6213 100 1166.3079 13.94
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 1.1949 = 1385.39

Donc, tu peux acheter 1159.42 avec un stoploss a 1.2018

Avec un position size USD de 1385.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 1385.39
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
0.86 % 12.01 $
SL % Target SL $ Target
0.58 % 8.05 $
PNL PNL %
-8.05 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9289 % 160.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1846
            [entry_price] => 1.1949
            [stop_loss] => 1.20249
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1846
            [entry_price] => 1.1949
            [stop_loss] => 1.20318
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1846
            [entry_price] => 1.1949
            [stop_loss] => 1.20387
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1846
            [entry_price] => 1.1949
            [stop_loss] => 1.20525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.017
            [rr_ratio] => 0.68
            [high] => 1.21190000
            [low] => 1.18340000
            [mfe_pct] => 0.96
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:57:01-04:00
            [end_at] => 2025-08-15T19:57:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.017
            [rr_ratio] => 0.68
            [high] => 1.21190000
            [low] => 1.18340000
            [mfe_pct] => 0.96
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:57:01-04:00
            [end_at] => 2025-08-16T00:57:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19650000
            [high_after] => 1.21190000
            [low_before] => 1.16110000
            [low_after] => 1.18340000
            [is_new_high] => 
            [is_new_low] => 
        )

)