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Trade

sell - VIRTUAL

Status
loss
2025-08-21 22:13:57
6 minutes
PNL
-0.53
Entry: 1.2003
Last: 1.20670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6909
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.82
ML Trade Score: -100
ML Pullback Score: 1.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004245263663
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 1.1922
  4. ema21 - 1.20115
  5. ema50 - 1.2115
  6. ema100 - 1.22493
  7. price_ema9_diff - 0.00678704
  8. ema9_ema21_diff - -0.00744473
  9. ema21_ema50_diff - -0.0085489
  10. price_ema100_diff - -0.0201134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480381
  14. adx - 0.171926
  15. kc_percentage - 0.497321
  16. kc_width_percentage - 0.0563253
  17. volume_ema_diff - -0.393787
  18. volume_ema1 - 586780.72871797
  19. volume_ema2 - 967945.73641912
    20. ¸
  20. 15m
  21. ema9 - 1.18885
  22. ema21 - 1.18889
  23. ema50 - 1.19461
  24. ema100 - 1.20693
  25. price_ema9_diff - 0.00962453
  26. ema9_ema21_diff - -3.38443E-5
  27. ema21_ema50_diff - -0.00478249
  28. price_ema100_diff - -0.00549523
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.587415
  32. adx - 0.165293
  33. kc_percentage - 0.832564
  34. kc_width_percentage - 0.0287842
  35. volume_ema_diff - 0.482117
  36. volume_ema1 - 287991.19127088
  37. volume_ema2 - 194310.64439136
    38. ¸
  38. 5m
  39. ema9 - 1.19085
  40. ema21 - 1.18825
  41. ema50 - 1.18793
  42. ema100 - 1.18838
  43. price_ema9_diff - 0.00793138
  44. ema9_ema21_diff - 0.00219139
  45. ema21_ema50_diff - 0.000262531
  46. price_ema100_diff - 0.0100223
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660891
  50. adx - 0.132655
  51. kc_percentage - 1.18555
  52. kc_width_percentage - 0.0145385
  53. volume_ema_diff - 0.0934861
  54. volume_ema1 - 72862.914839736
  55. volume_ema2 - 66633.593695204
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112511
  59. 5m_price_ema100_diff: 0.00445745
  60. 5m_price: 113013
  61. 5m_correlation_with_coin: 0.816784
  62. btc_indicators
  63. 15m_ema100: 113007
  64. 15m_price_ema100_diff: 4.68696E-5
  65. 15m_price: 113013
  66. btc_indicators
  67. 1H_ema100: 114221
  68. 1H_price_ema100_diff: -0.0105777
  69. 1H_price: 113013
    70. ¸

Short Trade on VIRTUAL

The 21 Aug 2025 at 22:13:57

With 1256.302 VIRTUAL at 1.2003$ per unit.

Position size of 1507.9393 $

Take profit at 1.1907 (0.8 %) and Stop Loss at 1.2067 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-21 22:10:36 0.9438 -100 1
TURBO 2025-08-21 22:12:21 0.9397 -100 1
ICP 2025-08-21 22:09:48 0.9311 -100 1
COMP 2025-08-21 22:11:06 0.9284 -100 1
SOL 2025-08-21 22:09:37 0.9276 -100 1
SAND 2025-08-21 22:10:21 0.9222 -100 1
NEIROETH 2025-04-05 23:06:25 0.9034 0 2
GRIFFAIN 2025-06-21 20:07:33 0.8975 -100 1
KMNO 2025-08-22 10:18:25 0.8959 -100 1
OP 2025-08-15 20:52:48 0.892 30 2
CROSS 2025-08-18 08:44:49 0.8901 40 1
BIO 2025-08-15 20:50:41 0.8895 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:13:57		 21 Aug 2025
22:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2003 1.2067 1.1907 1.5 1.2797
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 1.2003
  • Stop Loss: 1.2067
  • Take Profit: 1.1907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2067 - 1.2003 = 0.0064000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2003 - 1.1907 = 0.0095999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0095999999999998 / 0.0064000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1507.9393 100 1256.302 15.08
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 0.0064000000000002

Taille de position = 8 / 0.0064000000000002 = 1250

Taille de position USD = 1250 x 1.2003 = 1500.38

Donc, tu peux acheter 1250 avec un stoploss a 1.2067

Avec un position size USD de 1500.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0095999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1250
  • Taille de position USD 1500.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12.06 $
SL % Target SL $ Target
0.53 % 8.04 $
PNL PNL %
-8.04 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0497 % 196.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1907
            [entry_price] => 1.2003
            [stop_loss] => 1.20734
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1907
            [entry_price] => 1.2003
            [stop_loss] => 1.20798
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1907
            [entry_price] => 1.2003
            [stop_loss] => 1.20862
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1907
            [entry_price] => 1.2003
            [stop_loss] => 1.2099
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.99
            [high] => 1.21320000
            [low] => 1.18750000
            [mfe_pct] => 1.07
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:13:57-04:00
            [end_at] => 2025-08-22T00:13:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0129
            [rr_ratio] => 1.16
            [high] => 1.21320000
            [low] => 1.18540000
            [mfe_pct] => 1.24
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:13:57-04:00
            [end_at] => 2025-08-22T05:13:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20160000
            [high_after] => 1.21320000
            [low_before] => 1.17470000
            [low_after] => 1.18540000
            [is_new_high] => 
            [is_new_low] => 
        )

)