Trade

sell - VIRTUAL

Status
win
2025-08-24 11:20:27
29 minutes
PNL
0.68
Entry: 1.2302
Last: 1.22180000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6896
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.64
ML Trade Score: 50
ML Pullback Score: 2.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003751181176
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.22712
  4. ema21 - 1.24219
  5. ema50 - 1.25146
  6. ema100 - 1.24284
  7. price_ema9_diff - 0.00250847
  8. ema9_ema21_diff - -0.0121369
  9. ema21_ema50_diff - -0.00740071
  10. price_ema100_diff - -0.0101736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412452
  14. adx - 0.282868
  15. kc_percentage - 0.302277
  16. kc_width_percentage - 0.0453281
  17. volume_ema_diff - -0.387238
  18. volume_ema1 - 579002.59044144
  19. volume_ema2 - 944907.22091248
  20. ¸
  21. 15m
  22. ema9 - 1.22206
  23. ema21 - 1.22132
  24. ema50 - 1.23197
  25. ema100 - 1.2453
  26. price_ema9_diff - 0.00665649
  27. ema9_ema21_diff - 0.000608368
  28. ema21_ema50_diff - -0.0086445
  29. price_ema100_diff - -0.0121328
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.561274
  33. adx - 0.320157
  34. kc_percentage - 0.820281
  35. kc_width_percentage - 0.0230356
  36. volume_ema_diff - -0.350513
  37. volume_ema1 - 117488.35043327
  38. volume_ema2 - 180894.30653032
  39. ¸
  40. 5m
  41. ema9 - 1.22577
  42. ema21 - 1.22221
  43. ema50 - 1.21979
  44. ema100 - 1.22129
  45. price_ema9_diff - 0.00361035
  46. ema9_ema21_diff - 0.00291452
  47. ema21_ema50_diff - 0.001981
  48. price_ema100_diff - 0.00729194
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.685121
  52. adx - 0.212572
  53. kc_percentage - 1.0119
  54. kc_width_percentage - 0.0123657
  55. volume_ema_diff - -0.334431
  56. volume_ema1 - 36741.643081223
  57. volume_ema2 - 55203.420174663
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114695
  62. 5m_price_ema100_diff: -0.00086709
  63. 5m_price: 114596
  64. 5m_correlation_with_coin: 0.622484
  65. btc_indicators
  66. 15m_ema100: 114845
  67. 15m_price_ema100_diff: -0.00217199
  68. 15m_price: 114596
  69. btc_indicators
  70. 1H_ema100: 114571
  71. 1H_price_ema100_diff: 0.000215274
  72. 1H_price: 114596
  73. ¸

Short Trade on VIRTUAL

The 24 Aug 2025 at 11:20:27

With 1421.7744 VIRTUAL at 1.2302$ per unit.

Position size of 1749.0669 $

Take profit at 1.2218 (0.68 %) and Stop Loss at 1.2358 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.75 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-24 11:21:45 0.9907 50 1
ICP 2025-08-24 11:22:02 0.9902 35 2
APE 2025-08-24 11:22:43 0.9895 -20 2
CHILLGUY 2025-08-24 11:21:07 0.9884 30 1
MOODENG 2025-08-24 11:26:08 0.9853 30 2
WLD 2025-08-24 11:12:42 0.9851 -35 2
FIL 2025-08-24 11:28:06 0.9853 30 1
COMP 2025-08-24 11:22:55 0.9845 30 2

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:20:27
24 Aug 2025
11:50:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2302 1.2358 1.2218 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 1.2302
  • Stop Loss: 1.2358
  • Take Profit: 1.2218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2358 - 1.2302 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2302 - 1.2218 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1749.0669 100 1421.7744 17.49
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 1.2302 = 1757.43

Donc, tu peux acheter 1428.57 avec un stoploss a 1.2358

Avec un position size USD de 1757.43$

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 1757.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 11.94 $
SL % Target SL $ Target
0.46 % 7.96 $
PNL PNL %
11.94 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1138 % 25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.219
            [stop_loss] => 1.2358
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2162
            [stop_loss] => 1.2358
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2134
            [stop_loss] => 1.2358
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2106
            [stop_loss] => 1.2358
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2078
            [stop_loss] => 1.2358
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.205
            [stop_loss] => 1.2358
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2022
            [stop_loss] => 1.2358
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1994
            [stop_loss] => 1.2358
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1966
            [stop_loss] => 1.2358
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1938
            [stop_loss] => 1.2358
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.191
            [stop_loss] => 1.2358
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 3.13
            [high] => 1.23540000
            [low] => 1.21390000
            [mfe_pct] => 1.32
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:20:27-04:00
            [end_at] => 2025-08-24T13:20:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.078
            [rr_ratio] => 0.21
            [high] => 1.30820000
            [low] => 1.21390000
            [mfe_pct] => 1.32
            [mae_pct] => 6.34
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:20:27-04:00
            [end_at] => 2025-08-24T18:20:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23380000
            [high_after] => 1.30820000
            [low_before] => 1.20270000
            [low_after] => 1.21390000
            [is_new_high] => 
            [is_new_low] => 
        )

)