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Trade

sell - VIRTUAL

Status
loss
2025-08-19 05:00:46
4 minutes
PNL
-0.67
Entry: 1.2084
Last: 1.21650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.735
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 2.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005414683584
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.20339
  4. ema21 - 1.21336
  5. ema50 - 1.22569
  6. ema100 - 1.22808
  7. price_ema9_diff - 0.00415922
  8. ema9_ema21_diff - -0.00821421
  9. ema21_ema50_diff - -0.010064
  10. price_ema100_diff - -0.0160284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467654
  14. adx - 0.133038
  15. kc_percentage - 0.449271
  16. kc_width_percentage - 0.0679251
  17. volume_ema_diff - -0.451241
  18. volume_ema1 - 574590.34477293
  19. volume_ema2 - 1047073.9300916
    20. ¸
  20. 15m
  21. ema9 - 1.19556
  22. ema21 - 1.19629
  23. ema50 - 1.204
  24. ema100 - 1.21141
  25. price_ema9_diff - 0.010732
  26. ema9_ema21_diff - -0.000606122
  27. ema21_ema50_diff - -0.00640035
  28. price_ema100_diff - -0.00249035
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590551
  32. adx - 0.167386
  33. kc_percentage - 0.832321
  34. kc_width_percentage - 0.0307378
  35. volume_ema_diff - -0.0461983
  36. volume_ema1 - 229253.25756278
  37. volume_ema2 - 240357.36608705
    38. ¸
  38. 5m
  39. ema9 - 1.19647
  40. ema21 - 1.1928
  41. ema50 - 1.19369
  42. ema100 - 1.19929
  43. price_ema9_diff - 0.00996712
  44. ema9_ema21_diff - 0.00307315
  45. ema21_ema50_diff - -0.000744125
  46. price_ema100_diff - 0.0075927
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.669303
  50. adx - 0.246706
  51. kc_percentage - 1.20331
  52. kc_width_percentage - 0.0182219
  53. volume_ema_diff - 0.802448
  54. volume_ema1 - 135294.93791067
  55. volume_ema2 - 75061.765839299
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115253
  59. 5m_price_ema100_diff: -0.000853843
  60. 5m_price: 115155
  61. 5m_correlation_with_coin: 0.728166
  62. btc_indicators
  63. 15m_ema100: 115505
  64. 15m_price_ema100_diff: -0.00303693
  65. 15m_price: 115155
  66. btc_indicators
  67. 1H_ema100: 116867
  68. 1H_price_ema100_diff: -0.014652
  69. 1H_price: 115155
    70. ¸

Short Trade on VIRTUAL

The 19 Aug 2025 at 05:00:46

With 984.976 VIRTUAL at 1.2084$ per unit.

Position size of 1190.245 $

Take profit at 1.1962 (1.01 %) and Stop Loss at 1.2165 (0.67 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-08-19 04:58:31 0.9486 -100 1
OP 2025-08-19 05:09:56 0.9444 -100 1
SAND 2025-08-19 05:09:16 0.9436 -100 1
MOVE 2025-08-19 05:01:06 0.9413 -100 1
SOL 2025-08-19 05:08:10 0.9391 -100 1
GALA 2025-08-19 05:03:31 0.9353 -100 2
MANA 2025-08-19 05:09:02 0.9354 -100 1
SUSHI 2025-08-19 05:08:53 0.9353 -100 1
ENS 2025-08-19 05:09:49 0.935 -100 1
STX 2025-08-19 05:10:41 0.9348 -100 1
ALICE 2025-08-19 05:09:33 0.9348 -100 1
DOGE 2025-08-19 05:08:03 0.9345 -100 1
ALGO 2025-08-19 05:09:40 0.9312 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:00:46		 19 Aug 2025
05:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2084 1.2165 1.1962 1.51 1.2563
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 1.2084
  • Stop Loss: 1.2165
  • Take Profit: 1.1962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2165 - 1.2084 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2084 - 1.1962 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0081 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
1190.245 100 984.976 11.90
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.2084 = 1193.48

Donc, tu peux acheter 987.65 avec un stoploss a 1.2165

Avec un position size USD de 1193.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 987.65
  • Taille de position USD 1193.48
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
1.01 % 12.02 $
SL % Target SL $ Target
0.67 % 7.98 $
PNL PNL %
-7.98 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0854 % 311.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1962
            [entry_price] => 1.2084
            [stop_loss] => 1.21731
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1962
            [entry_price] => 1.2084
            [stop_loss] => 1.21812
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1962
            [entry_price] => 1.2084
            [stop_loss] => 1.21893
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1962
            [entry_price] => 1.2084
            [stop_loss] => 1.22055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0109
            [max_drawdown] => 0.0316
            [rr_ratio] => -0.34
            [high] => 1.24000000
            [low] => 1.21930000
            [mfe_pct] => -0.9
            [mae_pct] => 2.62
            [mfe_mae_ratio] => -0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:00:46-04:00
            [end_at] => 2025-08-19T07:00:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0342
            [max_drawdown] => 0.0332
            [rr_ratio] => 1.03
            [high] => 1.24160000
            [low] => 1.17420000
            [mfe_pct] => 2.83
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:00:46-04:00
            [end_at] => 2025-08-19T12:00:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21960000
            [high_after] => 1.24160000
            [low_before] => 1.18070000
            [low_after] => 1.17420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)