Trade

sell - VIRTUAL

Status
loss
2025-08-19 16:47:44
7 minutes
PNL
-0.68
Entry: 1.1802
Last: 1.18820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2417
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.54
ML Trade Score: -60
ML Pullback Score: 1.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00536158139
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.18249
  4. ema21 - 1.19711
  5. ema50 - 1.21315
  6. ema100 - 1.21498
  7. price_ema9_diff - -0.00194386
  8. ema9_ema21_diff - -0.0122056
  9. ema21_ema50_diff - -0.0132241
  10. price_ema100_diff - -0.0286306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.429749
  14. adx - 0.189711
  15. kc_percentage - 0.338566
  16. kc_width_percentage - 0.0837819
  17. volume_ema_diff - -0.137177
  18. volume_ema1 - 1010196.8104877
  19. volume_ema2 - 1170805.3679107
  20. ¸
  21. 15m
  22. ema9 - 1.17036
  23. ema21 - 1.17535
  24. ema50 - 1.18841
  25. ema100 - 1.19931
  26. price_ema9_diff - 0.00839955
  27. ema9_ema21_diff - -0.00423881
  28. ema21_ema50_diff - -0.0109918
  29. price_ema100_diff - -0.0159344
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.509011
  33. adx - 0.345725
  34. kc_percentage - 0.622588
  35. kc_width_percentage - 0.0374835
  36. volume_ema_diff - -0.6417
  37. volume_ema1 - 106641.09959366
  38. volume_ema2 - 297631.56692193
  39. ¸
  40. 5m
  41. ema9 - 1.17199
  42. ema21 - 1.16884
  43. ema50 - 1.17271
  44. ema100 - 1.18352
  45. price_ema9_diff - 0.00700358
  46. ema9_ema21_diff - 0.00269016
  47. ema21_ema50_diff - -0.00330019
  48. price_ema100_diff - -0.00280763
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.62939
  52. adx - 0.249996
  53. kc_percentage - 1.05928
  54. kc_width_percentage - 0.0171244
  55. volume_ema_diff - -0.705016
  56. volume_ema1 - 25136.773404624
  57. volume_ema2 - 85214.053426001
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113759
  62. 5m_price_ema100_diff: -0.00332609
  63. 5m_price: 113380
  64. 5m_correlation_with_coin: 0.77269
  65. btc_indicators
  66. 15m_ema100: 114722
  67. 15m_price_ema100_diff: -0.0116968
  68. 15m_price: 113380
  69. btc_indicators
  70. 1H_ema100: 116134
  71. 1H_price_ema100_diff: -0.0237132
  72. 1H_price: 113380
  73. ¸

Short Trade on VIRTUAL

The 19 Aug 2025 at 16:47:44

With 994.7314 VIRTUAL at 1.1802$ per unit.

Position size of 1173.982 $

Take profit at 1.1681 (1.03 %) and Stop Loss at 1.1882 (0.68 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-19 17:02:37 0.9177 -100 2
CHILLGUY 2025-08-19 16:59:16 0.9296 30 1
1MBABYDOGE 2025-08-19 16:58:33 0.9287 50 1
FUN 2025-04-12 08:52:07 0.9107 -100 1
PENDLE 2025-08-19 16:57:19 0.9064 40 1
CAKE 2025-08-11 09:49:32 0.9048 -100 1
FIO 2025-08-07 16:08:42 0.8982 -100 2
NEIROETH 2025-08-15 05:47:25 0.8998 -100 2
TGT 2025-06-01 01:56:05 0.8987 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
16:47:44
19 Aug 2025
16:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1802 1.1882 1.1681 1.51 1.2809
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 1.1802
  • Stop Loss: 1.1882
  • Take Profit: 1.1681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1882 - 1.1802 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1802 - 1.1681 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.008 = 1.5125

📌 Position Size

Amount Margin Quantity Leverage
1173.982 100 994.7314 11.74
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.1802 = 1180.2

Donc, tu peux acheter 1000 avec un stoploss a 1.1882

Avec un position size USD de 1180.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0121 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1000
  • Taille de position USD 1180.2
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5125

📌 Peformances

TP % Target TP $ Target
1.03 % 12.04 $
SL % Target SL $ Target
0.68 % 7.96 $
PNL PNL %
-7.96 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7117 % 104.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1681
            [entry_price] => 1.1802
            [stop_loss] => 1.189
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 19:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.1681
            [entry_price] => 1.1802
            [stop_loss] => 1.1898
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 19:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.1681
            [entry_price] => 1.1802
            [stop_loss] => 1.1906
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 19:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.1681
            [entry_price] => 1.1802
            [stop_loss] => 1.1922
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 19:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055999999999998
            [max_drawdown] => 0.0085000000000002
            [rr_ratio] => 0.66
            [high] => 1.18870000
            [low] => 1.17460000
            [mfe_pct] => 0.47
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T16:47:44-04:00
            [end_at] => 2025-08-19T18:47:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0107
            [rr_ratio] => 1.87
            [high] => 1.19090000
            [low] => 1.16020000
            [mfe_pct] => 1.69
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T16:47:44-04:00
            [end_at] => 2025-08-19T23:47:44-04:00
        )

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

)