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Trade

sell - VIRTUAL

Status
loss
2025-08-19 16:41:01
8 minutes
PNL
-0.70
Entry: 1.1782
Last: 1.18640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2417
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.7
ML Trade Score: -80
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005460718896
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.18209
  4. ema21 - 1.19692
  5. ema50 - 1.21307
  6. ema100 - 1.21494
  7. price_ema9_diff - -0.00329804
  8. ema9_ema21_diff - -0.0123897
  9. ema21_ema50_diff - -0.0133102
  10. price_ema100_diff - -0.0302451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422894
  14. adx - 0.190786
  15. kc_percentage - 0.319169
  16. kc_width_percentage - 0.0834149
  17. volume_ema_diff - -0.145606
  18. volume_ema1 - 999225.98262107
  19. volume_ema2 - 1169514.6822793
    20. ¸
  20. 15m
  21. ema9 - 1.16773
  22. ema21 - 1.17478
  23. ema50 - 1.18863
  24. ema100 - 1.19908
  25. price_ema9_diff - 0.00896458
  26. ema9_ema21_diff - -0.00600342
  27. ema21_ema50_diff - -0.0116503
  28. price_ema100_diff - -0.0174174
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482442
  32. adx - 0.366756
  33. kc_percentage - 0.588025
  34. kc_width_percentage - 0.0393386
  35. volume_ema_diff - -0.555391
  36. volume_ema1 - 136585.41589049
  37. volume_ema2 - 307203.93864882
    38. ¸
  38. 5m
  39. ema9 - 1.17027
  40. ema21 - 1.16786
  41. ema50 - 1.17256
  42. ema100 - 1.18423
  43. price_ema9_diff - 0.00676776
  44. ema9_ema21_diff - 0.00206591
  45. ema21_ema50_diff - -0.0040046
  46. price_ema100_diff - -0.00509288
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.612664
  50. adx - 0.251608
  51. kc_percentage - 1.00025
  52. kc_width_percentage - 0.0175279
  53. volume_ema_diff - -0.707265
  54. volume_ema1 - 25382.046473602
  55. volume_ema2 - 86706.849626003
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113781
  59. 5m_price_ema100_diff: -0.00326876
  60. 5m_price: 113409
  61. 5m_correlation_with_coin: 0.774267
  62. btc_indicators
  63. 15m_ema100: 114728
  64. 15m_price_ema100_diff: -0.0116544
  65. 15m_price: 113391
  66. btc_indicators
  67. 1H_ema100: 116135
  68. 1H_price_ema100_diff: -0.0234734
  69. 1H_price: 113409
    70. ¸

Short Trade on VIRTUAL

The 19 Aug 2025 at 16:41:01

With 976.6724 VIRTUAL at 1.1782$ per unit.

Position size of 1150.7154 $

Take profit at 1.1659 (1.04 %) and Stop Loss at 1.1864 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-19 16:56:46 0.9177 -100 1
CHILLGUY 2025-08-19 16:59:16 0.9164 30 1
1MBABYDOGE 2025-08-19 16:58:33 0.9144 50 1
CAKE 2025-08-11 09:49:32 0.9068 -100 1
FUN 2025-04-12 08:52:07 0.9026 -100 1
NEIROETH 2025-08-15 05:47:25 0.8986 -100 2
FIO 2025-08-07 16:08:42 0.8905 -100 2
PENDLE 2025-08-19 16:57:19 0.8923 40 1
TGT 2025-06-01 01:56:05 0.8886 -100 1
HYPER 2025-07-30 07:03:19 0.8877 60 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
16:41:01		 19 Aug 2025
16:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1782 1.1864 1.1659 1.5 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 1.1782
  • Stop Loss: 1.1864
  • Take Profit: 1.1659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1864 - 1.1782 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1782 - 1.1659 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1150.7154 100 976.6724 11.51
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 1.1782 = 1149.46

Donc, tu peux acheter 975.61 avec un stoploss a 1.1864

Avec un position size USD de 1149.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 975.61
  • Taille de position USD 1149.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 12.01 $
SL % Target SL $ Target
0.7 % 8.01 $
PNL PNL %
-8.01 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7978 % 114.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1659
            [entry_price] => 1.1782
            [stop_loss] => 1.18722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1659
            [entry_price] => 1.1782
            [stop_loss] => 1.18804
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1659
            [entry_price] => 1.1782
            [stop_loss] => 1.18886
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 19:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.1659
            [entry_price] => 1.1782
            [stop_loss] => 1.1905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 19:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035999999999998
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.34
            [high] => 1.18870000
            [low] => 1.17460000
            [mfe_pct] => 0.31
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T16:41:01-04:00
            [end_at] => 2025-08-19T18:41:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0127
            [rr_ratio] => 1.42
            [high] => 1.19090000
            [low] => 1.16020000
            [mfe_pct] => 1.53
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T16:41:01-04:00
            [end_at] => 2025-08-19T23:41:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18390000
            [high_after] => 1.18870000
            [low_before] => 1.14840000
            [low_after] => 1.16020000
            [is_new_high] => 
            [is_new_low] => 
        )

)