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Trade

sell - VIRTUAL

Status
win
2025-08-19 16:59:02
2 hours
PNL
1.06
Entry: 1.1838
Last: 1.17130000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.29
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.84
ML Trade Score: 50
ML Pullback Score: 3.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005565149851
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.18321
  4. ema21 - 1.19743
  5. ema50 - 1.21329
  6. ema100 - 1.21505
  7. price_ema9_diff - 0.000491357
  8. ema9_ema21_diff - -0.0118743
  9. ema21_ema50_diff - -0.0130692
  10. price_ema100_diff - -0.0257248
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441686
  14. adx - 0.184124
  15. kc_percentage - 0.375729
  16. kc_width_percentage - 0.0863654
  17. volume_ema_diff - -0.0852061
  18. volume_ema1 - 1078384.0406877
  19. volume_ema2 - 1178827.394993
    20. ¸
  20. 15m
  21. ema9 - 1.1711
  22. ema21 - 1.17568
  23. ema50 - 1.18855
  24. ema100 - 1.19938
  25. price_ema9_diff - 0.0108363
  26. ema9_ema21_diff - -0.00389428
  27. ema21_ema50_diff - -0.0108296
  28. price_ema100_diff - -0.012993
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528757
  32. adx - 0.3419
  33. kc_percentage - 0.689656
  34. kc_width_percentage - 0.0386197
  35. volume_ema_diff - -0.591049
  36. volume_ema1 - 122478.601127
  37. volume_ema2 - 299494.80239644
    38. ¸
  38. 5m
  39. ema9 - 1.17719
  40. ema21 - 1.17196
  41. ema50 - 1.17387
  42. ema100 - 1.18413
  43. price_ema9_diff - 0.00560961
  44. ema9_ema21_diff - 0.00446062
  45. ema21_ema50_diff - -0.0016272
  46. price_ema100_diff - -0.000282984
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.635322
  50. adx - 0.270772
  51. kc_percentage - 1.04185
  52. kc_width_percentage - 0.0181661
  53. volume_ema_diff - -0.334283
  54. volume_ema1 - 56616.302127981
  55. volume_ema2 - 85045.621099365
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113762
  59. 5m_price_ema100_diff: -0.00241811
  60. 5m_price: 113487
  61. 5m_correlation_with_coin: 0.767016
  62. btc_indicators
  63. 15m_ema100: 114723
  64. 15m_price_ema100_diff: -0.0112131
  65. 15m_price: 113437
  66. btc_indicators
  67. 1H_ema100: 116136
  68. 1H_price_ema100_diff: -0.0228131
  69. 1H_price: 113487
    70. ¸

Short Trade on VIRTUAL

The 19 Aug 2025 at 16:59:02

With 958.345 VIRTUAL at 1.1838$ per unit.

Position size of 1134.4888 $

Take profit at 1.1713 (1.06 %) and Stop Loss at 1.1921 (0.7 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-19 17:02:37 0.9489 -100 2
1MBABYDOGE 2025-08-19 16:58:33 0.952 50 1
CHILLGUY 2025-08-19 16:59:16 0.9484 30 1
PENDLE 2025-08-19 16:57:19 0.9268 40 1
FUN 2025-04-12 08:52:07 0.9192 -100 1
ALGO 2025-08-19 16:55:55 0.9126 30 1
FIO 2025-08-07 16:08:42 0.9083 -100 2
TGT 2025-06-01 01:59:09 0.9072 -100 2
SLP 2025-07-25 16:50:16 0.9068 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
16:59:02		 19 Aug 2025
19:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1838 1.1921 1.1713 1.51 1.2802
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 1.1838
  • Stop Loss: 1.1921
  • Take Profit: 1.1713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1921 - 1.1838 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1838 - 1.1713 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0083 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
1134.4888 100 958.345 11.34
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 1.1838 = 1141.02

Donc, tu peux acheter 963.86 avec un stoploss a 1.1921

Avec un position size USD de 1141.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 963.86
  • Taille de position USD 1141.02
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
1.06 % 11.98 $
SL % Target SL $ Target
0.7 % 7.95 $
PNL PNL %
11.98 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4139 % 59.04 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1672
            [stop_loss] => 1.1921
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.16305
            [stop_loss] => 1.1921
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091999999999999
            [max_drawdown] => 0.0049000000000001
            [rr_ratio] => 1.88
            [high] => 1.18870000
            [low] => 1.17460000
            [mfe_pct] => 0.78
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T16:59:02-04:00
            [end_at] => 2025-08-19T18:59:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0071000000000001
            [rr_ratio] => 3.32
            [high] => 1.19090000
            [low] => 1.16020000
            [mfe_pct] => 1.99
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T16:59:02-04:00
            [end_at] => 2025-08-19T23:59:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18860000
            [high_after] => 1.18870000
            [low_before] => 1.14840000
            [low_after] => 1.16020000
            [is_new_high] => 
            [is_new_low] => 
        )

)