Trade

sell - VIRTUAL

Status
win
2025-08-24 09:19:32
40 minutes
PNL
0.68
Entry: 1.2232
Last: 1.21490000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0537
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.5
ML Trade Score: 40
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003671812817
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.22857
  4. ema21 - 1.24605
  5. ema50 - 1.25401
  6. ema100 - 1.24526
  7. price_ema9_diff - -0.00437523
  8. ema9_ema21_diff - -0.0140246
  9. ema21_ema50_diff - -0.00634731
  10. price_ema100_diff - -0.0177193
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.363308
  14. adx - 0.270888
  15. kc_percentage - 0.10845
  16. kc_width_percentage - 0.0456608
  17. volume_ema_diff - -0.241612
  18. volume_ema1 - 738418.41882657
  19. volume_ema2 - 973668.7693278
  20. ¸
  21. 15m
  22. ema9 - 1.21672
  23. ema21 - 1.2207
  24. ema50 - 1.23616
  25. ema100 - 1.25064
  26. price_ema9_diff - 0.00531995
  27. ema9_ema21_diff - -0.0032592
  28. ema21_ema50_diff - -0.012503
  29. price_ema100_diff - -0.0219451
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.489044
  33. adx - 0.431257
  34. kc_percentage - 0.617324
  35. kc_width_percentage - 0.021182
  36. volume_ema_diff - -0.243195
  37. volume_ema1 - 143984.57570675
  38. volume_ema2 - 190253.42084576
  39. ¸
  40. 5m
  41. ema9 - 1.21855
  42. ema21 - 1.21542
  43. ema50 - 1.21775
  44. ema100 - 1.22679
  45. price_ema9_diff - 0.00381009
  46. ema9_ema21_diff - 0.00258104
  47. ema21_ema50_diff - -0.00191968
  48. price_ema100_diff - -0.00292903
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.633234
  52. adx - 0.29651
  53. kc_percentage - 1.02487
  54. kc_width_percentage - 0.0119491
  55. volume_ema_diff - -0.397705
  56. volume_ema1 - 45336.515937238
  57. volume_ema2 - 75273.054183359
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114819
  62. 5m_price_ema100_diff: 5.64586E-5
  63. 5m_price: 114825
  64. 5m_correlation_with_coin: 0.588247
  65. btc_indicators
  66. 15m_ema100: 115002
  67. 15m_price_ema100_diff: -0.00153863
  68. 15m_price: 114825
  69. btc_indicators
  70. 1H_ema100: 114596
  71. 1H_price_ema100_diff: 0.00199853
  72. 1H_price: 114825
  73. ¸

Short Trade on VIRTUAL

The 24 Aug 2025 at 09:19:32

With 1452.5069 VIRTUAL at 1.2232$ per unit.

Position size of 1776.7064 $

Take profit at 1.2149 (0.68 %) and Stop Loss at 1.2287 (0.45 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -11.3 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-24 09:20:43 0.9873 -10 3
ICP 2025-08-24 09:26:47 0.986 30 1
FLOKI 2025-08-24 09:22:44 0.9827 -35 2
ANIME 2025-06-13 03:32:10 0.9777 -100 1
CHILLGUY 2025-08-24 09:30:51 0.976 30 1
CROSS 2025-07-24 18:41:21 0.9753 -56.67 3
TRUMP 2025-08-24 09:31:44 0.9757 30 1
ALCH 2025-03-29 22:43:46 0.9753 -90 1
BTC 2025-04-06 21:24:12 0.9752 100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:19:32
24 Aug 2025
10:00:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2232 1.2287 1.2149 1.51 1.2383
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 1.2232
  • Stop Loss: 1.2287
  • Take Profit: 1.2149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2287 - 1.2232 = 0.0054999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2232 - 1.2149 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0054999999999998 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1776.7064 100 1452.5069 17.77
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 0.0054999999999998

Taille de position = 8 / 0.0054999999999998 = 1454.55

Taille de position USD = 1454.55 x 1.2232 = 1779.21

Donc, tu peux acheter 1454.55 avec un stoploss a 1.2287

Avec un position size USD de 1779.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1779.21
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
0.68 % 12.06 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
12.06 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1226 % 27.27 % 4

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.2122
            [stop_loss] => 1.2287
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.20945
            [stop_loss] => 1.2287
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2067
            [stop_loss] => 1.2287
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 1.20395
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.2012
            [stop_loss] => 1.2287
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 1.19845
            [stop_loss] => 1.2287
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1957
            [stop_loss] => 1.2287
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.19295
            [stop_loss] => 1.2287
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1902
            [stop_loss] => 1.2287
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.18745
            [stop_loss] => 1.2287
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
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    [7] => Array
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            [take_profit] => 1.1847
            [stop_loss] => 1.2287
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0104
            [rr_ratio] => 1.08
            [high] => 1.23360000
            [low] => 1.21200000
            [mfe_pct] => 0.92
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:19:32-04:00
            [end_at] => 2025-08-24T11:19:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.085
            [rr_ratio] => 0.13
            [high] => 1.30820000
            [low] => 1.21200000
            [mfe_pct] => 0.92
            [mae_pct] => 6.95
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:19:32-04:00
            [end_at] => 2025-08-24T16:19:32-04:00
        )

    [breakout] => Array
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            [high_before] => 1.23360000
            [high_after] => 1.30780000
            [low_before] => 1.19600000
            [low_after] => 1.21200000
            [is_new_high] => 
            [is_new_low] => 
        )

)