Trade

sell - VIRTUAL

Status
loss
2025-08-24 11:08:24
1 minute
PNL
-0.46
Entry: 1.2274
Last: 1.23300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6185
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.63
ML Trade Score: -70
ML Pullback Score: 1.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003720446312
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.22656
  4. ema21 - 1.24194
  5. ema50 - 1.25135
  6. ema100 - 1.24278
  7. price_ema9_diff - 0.000683374
  8. ema9_ema21_diff - -0.0123854
  9. ema21_ema50_diff - -0.00751703
  10. price_ema100_diff - -0.0123825
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395861
  14. adx - 0.286836
  15. kc_percentage - 0.249293
  16. kc_width_percentage - 0.0440628
  17. volume_ema_diff - -0.423391
  18. volume_ema1 - 542356.00537477
  19. volume_ema2 - 940595.85796346
  20. ¸
  21. 15m
  22. ema9 - 1.21995
  23. ema21 - 1.22037
  24. ema50 - 1.23215
  25. ema100 - 1.24663
  26. price_ema9_diff - 0.00610544
  27. ema9_ema21_diff - -0.000348501
  28. ema21_ema50_diff - -0.00956172
  29. price_ema100_diff - -0.0154292
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.554519
  33. adx - 0.326858
  34. kc_percentage - 0.763901
  35. kc_width_percentage - 0.0225105
  36. volume_ema_diff - -0.255141
  37. volume_ema1 - 133214.93111657
  38. volume_ema2 - 178846.03842188
  39. ¸
  40. 5m
  41. ema9 - 1.22191
  42. ema21 - 1.21967
  43. ema50 - 1.21841
  44. ema100 - 1.22016
  45. price_ema9_diff - 0.00448763
  46. ema9_ema21_diff - 0.00183784
  47. ema21_ema50_diff - 0.00103075
  48. price_ema100_diff - 0.00593223
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.667912
  52. adx - 0.195433
  53. kc_percentage - 1.00105
  54. kc_width_percentage - 0.012359
  55. volume_ema_diff - 0.0168383
  56. volume_ema1 - 62262.511299127
  57. volume_ema2 - 61231.474325882
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114688
  62. 5m_price_ema100_diff: 0.0001776
  63. 5m_price: 114708
  64. 5m_correlation_with_coin: 0.611949
  65. btc_indicators
  66. 15m_ema100: 114892
  67. 15m_price_ema100_diff: -0.00160186
  68. 15m_price: 114708
  69. btc_indicators
  70. 1H_ema100: 114573
  71. 1H_price_ema100_diff: 0.00117687
  72. 1H_price: 114708
  73. ¸

Short Trade on VIRTUAL

The 24 Aug 2025 at 11:08:24

With 1433.5198 VIRTUAL at 1.2274$ per unit.

Position size of 1759.5022 $

Take profit at 1.219 (0.68 %) and Stop Loss at 1.233 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-24 11:14:02 0.9879 -35 2
TRUMP 2025-08-24 11:09:13 0.9906 30 1
CHILLGUY 2025-08-24 11:08:44 0.9885 -100 1
FLOKI 2025-08-24 11:05:57 0.9875 -100 1
COMP 2025-08-24 11:11:06 0.9844 -35 2
ICP 2025-08-24 11:16:09 0.9872 30 1
WLD 2025-08-24 11:06:48 0.9868 -100 1
APE 2025-08-24 11:16:49 0.9858 -70 1
STX 2025-08-24 11:11:35 0.9836 -35 2
FIL 2025-08-24 11:16:18 0.9832 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:08:24
24 Aug 2025
11:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2274 1.233 1.219 1.5 1.2384
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 1.2274
  • Stop Loss: 1.233
  • Take Profit: 1.219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.233 - 1.2274 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2274 - 1.219 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1759.5022 100 1433.5198 17.60
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.2274 = 1753.43

Donc, tu peux acheter 1428.57 avec un stoploss a 1.233

Avec un position size USD de 1753.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1753.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12.04 $
SL % Target SL $ Target
0.46 % 8.03 $
PNL PNL %
-8.03 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5051 % 110.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.219
            [entry_price] => 1.2274
            [stop_loss] => 1.23356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.219
            [entry_price] => 1.2274
            [stop_loss] => 1.23412
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.219
            [entry_price] => 1.2274
            [stop_loss] => 1.23468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.219
            [entry_price] => 1.2274
            [stop_loss] => 1.2358
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0064
            [rr_ratio] => 2.11
            [high] => 1.23380000
            [low] => 1.21390000
            [mfe_pct] => 1.1
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:08:24-04:00
            [end_at] => 2025-08-24T13:08:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0808
            [rr_ratio] => 0.17
            [high] => 1.30820000
            [low] => 1.21390000
            [mfe_pct] => 1.1
            [mae_pct] => 6.58
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:08:24-04:00
            [end_at] => 2025-08-24T18:08:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22940000
            [high_after] => 1.30820000
            [low_before] => 1.19600000
            [low_after] => 1.21390000
            [is_new_high] => 
            [is_new_low] => 
        )

)