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Trade

sell - VIRTUAL

Status
loss
2025-08-24 13:38:56
1 minute
PNL
-0.53
Entry: 1.2344
Last: 1.24090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1192
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004323834149
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.22602
  4. ema21 - 1.23882
  5. ema50 - 1.24925
  6. ema100 - 1.24235
  7. price_ema9_diff - 0.00682695
  8. ema9_ema21_diff - -0.0103276
  9. ema21_ema50_diff - -0.008351
  10. price_ema100_diff - -0.00640052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450705
  14. adx - 0.277515
  15. kc_percentage - 0.437621
  16. kc_width_percentage - 0.0452552
  17. volume_ema_diff - -0.279959
  18. volume_ema1 - 687622.23114434
  19. volume_ema2 - 954977.76162154
    20. ¸
  20. 15m
  21. ema9 - 1.22525
  22. ema21 - 1.22321
  23. ema50 - 1.22968
  24. ema100 - 1.24247
  25. price_ema9_diff - 0.00746202
  26. ema9_ema21_diff - 0.00167334
  27. ema21_ema50_diff - -0.00526287
  28. price_ema100_diff - -0.00649827
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565807
  32. adx - 0.22374
  33. kc_percentage - 0.866584
  34. kc_width_percentage - 0.024722
  35. volume_ema_diff - 0.0953799
  36. volume_ema1 - 195471.7057944
  37. volume_ema2 - 178451.0506929
    38. ¸
  38. 5m
  39. ema9 - 1.22838
  40. ema21 - 1.22528
  41. ema50 - 1.22265
  42. ema100 - 1.22177
  43. price_ema9_diff - 0.00490072
  44. ema9_ema21_diff - 0.00252474
  45. ema21_ema50_diff - 0.00214873
  46. price_ema100_diff - 0.0103322
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642572
  50. adx - 0.207135
  51. kc_percentage - 1.01
  52. kc_width_percentage - 0.0142273
  53. volume_ema_diff - 0.0255631
  54. volume_ema1 - 64680.829731523
  55. volume_ema2 - 63068.595549057
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114560
  59. 5m_price_ema100_diff: -0.0022193
  60. 5m_price: 114306
  61. 5m_correlation_with_coin: 0.627003
  62. btc_indicators
  63. 15m_ema100: 114807
  64. 15m_price_ema100_diff: -0.00419609
  65. 15m_price: 114326
  66. btc_indicators
  67. 1H_ema100: 114532
  68. 1H_price_ema100_diff: -0.00197473
  69. 1H_price: 114306
    70. ¸

Short Trade on VIRTUAL

The 24 Aug 2025 at 13:38:56

With 1233.4732 VIRTUAL at 1.2344$ per unit.

Position size of 1522.5993 $

Take profit at 1.2247 (0.79 %) and Stop Loss at 1.2409 (0.53 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-24 13:30:01 0.9846 -100 2
LAYER 2025-08-24 13:39:56 0.9824 -100 1
FIL 2025-08-24 13:54:18 0.9705 -100 1
CROSS 2025-07-24 23:05:35 0.9636 30 1
IN 2025-08-15 21:45:49 0.9614 -30 2
ZORA 2025-08-02 13:00:36 0.9623 50 1
KILO 2025-04-01 18:44:27 0.9612 100 1
HBAR 2025-04-16 01:10:46 0.9611 100 1
NEWT 2025-07-14 21:48:24 0.9597 30 1
HIPPO 2025-08-14 19:39:52 0.9577 30 1
TON 2025-04-07 02:01:03 0.9574 -100 1
LDO 2025-08-21 07:23:27 0.9571 50 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
13:38:56		 24 Aug 2025
13:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2344 1.2409 1.2247 1.49 1.2591
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 1.2344
  • Stop Loss: 1.2409
  • Take Profit: 1.2247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2409 - 1.2344 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2344 - 1.2247 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
1522.5993 100 1233.4732 15.23
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 1.2344 = 1519.26

Donc, tu peux acheter 1230.77 avec un stoploss a 1.2409

Avec un position size USD de 1519.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1519.26
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
0.79 % 11.96 $
SL % Target SL $ Target
0.53 % 8.02 $
PNL PNL %
-8.02 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5509 % 104.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2247
            [entry_price] => 1.2344
            [stop_loss] => 1.24155
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2247
            [entry_price] => 1.2344
            [stop_loss] => 1.2422
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2247
            [entry_price] => 1.2344
            [stop_loss] => 1.24285
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2247
            [entry_price] => 1.2344
            [stop_loss] => 1.24415
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0738
            [rr_ratio] => 0.19
            [high] => 1.30820000
            [low] => 1.22010000
            [mfe_pct] => 1.16
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T13:38:56-04:00
            [end_at] => 2025-08-24T15:38:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0738
            [rr_ratio] => 0.3
            [high] => 1.30820000
            [low] => 1.21240000
            [mfe_pct] => 1.78
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T13:38:56-04:00
            [end_at] => 2025-08-24T20:38:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.23580000
            [high_after] => 1.30820000
            [low_before] => 1.21200000
            [low_after] => 1.21640000
            [is_new_high] => 
            [is_new_low] => 
        )

)