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Trade

sell - VIRTUAL

Status
loss
2025-08-15 18:04:46
15 minutes
PNL
-0.60
Entry: 1.1982
Last: 1.20540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4455
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 1.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004809847668
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.18991
  4. ema21 - 1.20156
  5. ema50 - 1.2383
  6. ema100 - 1.27687
  7. price_ema9_diff - 0.00696123
  8. ema9_ema21_diff - -0.00969251
  9. ema21_ema50_diff - -0.0296738
  10. price_ema100_diff - -0.0616151
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457016
  14. adx - 0.334909
  15. kc_percentage - 0.474099
  16. kc_width_percentage - 0.0694931
  17. volume_ema_diff - -0.648694
  18. volume_ema1 - 339479.6264275
  19. volume_ema2 - 966337.33770226
    20. ¸
  20. 15m
  21. ema9 - 1.18677
  22. ema21 - 1.18324
  23. ema50 - 1.18961
  24. ema100 - 1.19368
  25. price_ema9_diff - 0.00962552
  26. ema9_ema21_diff - 0.00298486
  27. ema21_ema50_diff - -0.00535843
  28. price_ema100_diff - 0.00378576
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.624965
  32. adx - 0.208113
  33. kc_percentage - 0.877794
  34. kc_width_percentage - 0.0331657
  35. volume_ema_diff - -0.550444
  36. volume_ema1 - 70775.82263275
  37. volume_ema2 - 157434.99035821
    38. ¸
  38. 5m
  39. ema9 - 1.19096
  40. ema21 - 1.18567
  41. ema50 - 1.18123
  42. ema100 - 1.18463
  43. price_ema9_diff - 0.00607675
  44. ema9_ema21_diff - 0.00446336
  45. ema21_ema50_diff - 0.00375759
  46. price_ema100_diff - 0.0114516
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.727261
  50. adx - 0.260722
  51. kc_percentage - 1.14611
  52. kc_width_percentage - 0.0157476
  53. volume_ema_diff - -0.210343
  54. volume_ema1 - 38855.471885314
  55. volume_ema2 - 49205.535418087
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117294
  59. 5m_price_ema100_diff: 0.000432097
  60. 5m_price: 117344
  61. 5m_correlation_with_coin: 0.816678
  62. btc_indicators
  63. 15m_ema100: 117832
  64. 15m_price_ema100_diff: -0.00414085
  65. 15m_price: 117344
  66. btc_indicators
  67. 1H_ema100: 119201
  68. 1H_price_ema100_diff: -0.0155782
  69. 1H_price: 117344
    70. ¸

Short Trade on VIRTUAL

The 15 Aug 2025 at 18:04:46

With 1108.8362 VIRTUAL at 1.1982$ per unit.

Position size of 1328.6076 $

Take profit at 1.1874 (0.9 %) and Stop Loss at 1.2054 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-15 18:03:52 0.9792 -100 1
OM 2025-08-15 18:05:18 0.9649 -100 2
GALA 2025-08-15 18:00:47 0.9703 -100 1
WLD 2025-08-15 17:59:14 0.9651 -100 2
MANTA 2025-08-15 18:03:19 0.9654 -100 1
ORDI 2025-08-15 18:02:35 0.9646 -100 1
ENS 2025-08-15 18:01:27 0.964 -100 1
ORCA 2025-08-15 17:57:22 0.9639 -100 1
ONDO 2025-08-15 18:03:40 0.9637 -100 1
AI16Z 2025-08-15 17:57:36 0.9591 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:04:46		 15 Aug 2025
18:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1982 1.2054 1.1874 1.5 1.2784
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 1.1982
  • Stop Loss: 1.2054
  • Take Profit: 1.1874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2054 - 1.1982 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1982 - 1.1874 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1328.6076 100 1108.8362 13.29
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 1.1982 = 1331.33

Donc, tu peux acheter 1111.11 avec un stoploss a 1.2054

Avec un position size USD de 1331.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 1331.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.98 $
SL % Target SL $ Target
0.6 % 7.98 $
PNL PNL %
-7.98 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.651 % 108.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1874
            [entry_price] => 1.1982
            [stop_loss] => 1.20612
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1874
            [entry_price] => 1.1982
            [stop_loss] => 1.20684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1874
            [entry_price] => 1.1982
            [stop_loss] => 1.20756
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1874
            [entry_price] => 1.1982
            [stop_loss] => 1.209
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0137
            [rr_ratio] => 1.08
            [high] => 1.21190000
            [low] => 1.18340000
            [mfe_pct] => 1.24
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:04:46-04:00
            [end_at] => 2025-08-15T20:04:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0137
            [rr_ratio] => 1.08
            [high] => 1.21190000
            [low] => 1.18340000
            [mfe_pct] => 1.24
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:04:46-04:00
            [end_at] => 2025-08-16T01:04:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20040000
            [high_after] => 1.21190000
            [low_before] => 1.16110000
            [low_after] => 1.18340000
            [is_new_high] => 
            [is_new_low] => 
        )

)