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Trade

sell - VIRTUAL

Status
win
2025-08-21 15:05:55
14 minutes
PNL
0.79
Entry: 1.2007
Last: 1.19120000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.2167
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.85
ML Trade Score: 80
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004213980036
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.20132
  4. ema21 - 1.21305
  5. ema50 - 1.21973
  6. ema100 - 1.23508
  7. price_ema9_diff - -0.000518593
  8. ema9_ema21_diff - -0.00967276
  9. ema21_ema50_diff - -0.00547599
  10. price_ema100_diff - -0.0278437
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.436376
  14. adx - 0.18139
  15. kc_percentage - 0.325184
  16. kc_width_percentage - 0.0561624
  17. volume_ema_diff - -0.472375
  18. volume_ema1 - 592611.40419579
  19. volume_ema2 - 1123168.3921196
    20. ¸
  20. 15m
  21. ema9 - 1.19315
  22. ema21 - 1.19597
  23. ema50 - 1.20795
  24. ema100 - 1.22213
  25. price_ema9_diff - 0.00632348
  26. ema9_ema21_diff - -0.00235567
  27. ema21_ema50_diff - -0.00992017
  28. price_ema100_diff - -0.0175415
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517664
  32. adx - 0.216132
  33. kc_percentage - 0.643371
  34. kc_width_percentage - 0.0296982
  35. volume_ema_diff - -0.569552
  36. volume_ema1 - 106880.39013178
  37. volume_ema2 - 248300.85033485
    38. ¸
  38. 5m
  39. ema9 - 1.19534
  40. ema21 - 1.19226
  41. ema50 - 1.19378
  42. ema100 - 1.19852
  43. price_ema9_diff - 0.00448371
  44. ema9_ema21_diff - 0.00258215
  45. ema21_ema50_diff - -0.00127618
  46. price_ema100_diff - 0.00181621
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.635394
  50. adx - 0.174499
  51. kc_percentage - 1.00404
  52. kc_width_percentage - 0.0137674
  53. volume_ema_diff - -0.591858
  54. volume_ema1 - 26758.427085111
  55. volume_ema2 - 65561.649348965
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112838
  59. 5m_price_ema100_diff: -0.00184024
  60. 5m_price: 112631
  61. 5m_correlation_with_coin: -0.071823
  62. btc_indicators
  63. 15m_ema100: 113288
  64. 15m_price_ema100_diff: -0.00579933
  65. 15m_price: 112631
  66. btc_indicators
  67. 1H_ema100: 114533
  68. 1H_price_ema100_diff: -0.0166111
  69. 1H_price: 112631
    70. ¸

Short Trade on VIRTUAL

The 21 Aug 2025 at 15:05:55

With 1265.6285 VIRTUAL at 1.2007$ per unit.

Position size of 1519.6402 $

Take profit at 1.1912 (0.79 %) and Stop Loss at 1.207 (0.52 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-21 15:00:47 0.9682 40 2
ORDI 2025-08-21 15:00:59 0.9614 45 2
FIL 2025-06-17 15:06:38 0.9622 -100 2
DOT 2025-06-17 15:05:22 0.9623 -100 2
ETC 2025-08-21 15:02:02 0.9598 40 1
ALICE 2025-08-21 15:02:53 0.9591 50 1
APE 2025-08-21 15:03:05 0.9573 40 1
COMP 2025-08-21 15:03:21 0.9571 60 1
LINK 2025-06-17 15:00:26 0.957 -100 1
TAO 2025-06-17 15:08:03 0.9563 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
15:05:55		 21 Aug 2025
15:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2007 1.207 1.1912 1.51 1.275
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 1.2007
  • Stop Loss: 1.207
  • Take Profit: 1.1912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.207 - 1.2007 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2007 - 1.1912 = 0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095000000000001 / 0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1519.6402 100 1265.6285 15.20
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 1.2007 = 1524.7

Donc, tu peux acheter 1269.84 avec un stoploss a 1.207

Avec un position size USD de 1524.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1524.7
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.79 % 12.02 $
SL % Target SL $ Target
0.52 % 7.97 $
PNL PNL %
12.02 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1666 % 31.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1881
            [stop_loss] => 1.207
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.18495
            [stop_loss] => 1.207
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1818
            [stop_loss] => 1.207
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.17865
            [stop_loss] => 1.207
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1755
            [stop_loss] => 1.207
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.002
            [rr_ratio] => 11
            [high] => 1.20270000
            [low] => 1.17870000
            [mfe_pct] => 1.83
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T15:05:55-04:00
            [end_at] => 2025-08-21T17:05:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.002
            [rr_ratio] => 13
            [high] => 1.20270000
            [low] => 1.17470000
            [mfe_pct] => 2.17
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T15:05:55-04:00
            [end_at] => 2025-08-21T22:05:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20880000
            [high_after] => 1.20270000
            [low_before] => 1.17650000
            [low_after] => 1.17530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)