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Trade

sell - VIRTUAL

Status
loss
2025-08-25 18:34:36
2 hours
PNL
-1.17
Entry: 1.1234
Last: 1.13650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.3909
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.9
ML Trade Score: -100
ML Pullback Score: 1.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008710741053
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.13708
  4. ema21 - 1.17196
  5. ema50 - 1.20673
  6. ema100 - 1.21859
  7. price_ema9_diff - -0.0120333
  8. ema9_ema21_diff - -0.0297604
  9. ema21_ema50_diff - -0.0288134
  10. price_ema100_diff - -0.0781173
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.352191
  14. adx - 0.251802
  15. kc_percentage - 0.0764231
  16. kc_width_percentage - 0.0975551
  17. volume_ema_diff - 0.283363
  18. volume_ema1 - 2151728.6738756
  19. volume_ema2 - 1676632.480575
    20. ¸
  20. 15m
  21. ema9 - 1.10934
  22. ema21 - 1.12385
  23. ema50 - 1.15378
  24. ema100 - 1.18217
  25. price_ema9_diff - 0.0126714
  26. ema9_ema21_diff - -0.0129137
  27. ema21_ema50_diff - -0.0259386
  28. price_ema100_diff - -0.0497206
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.453763
  32. adx - 0.47721
  33. kc_percentage - 0.514323
  34. kc_width_percentage - 0.0518779
  35. volume_ema_diff - -0.191774
  36. volume_ema1 - 407081.33394958
  37. volume_ema2 - 503672.76513381
    38. ¸
  38. 5m
  39. ema9 - 1.10729
  40. ema21 - 1.10435
  41. ema50 - 1.11791
  42. ema100 - 1.13796
  43. price_ema9_diff - 0.0145468
  44. ema9_ema21_diff - 0.00265629
  45. ema21_ema50_diff - -0.0121255
  46. price_ema100_diff - -0.012798
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.632858
  50. adx - 0.458064
  51. kc_percentage - 1.05155
  52. kc_width_percentage - 0.03107
  53. volume_ema_diff - -0.447298
  54. volume_ema1 - 115212.76000159
  55. volume_ema2 - 208453.95920576
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111111
  59. 5m_price_ema100_diff: -0.00669354
  60. 5m_price: 110367
  61. 5m_correlation_with_coin: 0.753703
  62. btc_indicators
  63. 15m_ema100: 111764
  64. 15m_price_ema100_diff: -0.012502
  65. 15m_price: 110367
  66. btc_indicators
  67. 1H_ema100: 113210
  68. 1H_price_ema100_diff: -0.0251105
  69. 1H_price: 110367
    70. ¸

Short Trade on VIRTUAL

The 25 Aug 2025 at 18:34:36

With 612.2709 VIRTUAL at 1.1234$ per unit.

Position size of 687.8251 $

Take profit at 1.1038 (1.74 %) and Stop Loss at 1.1365 (1.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.18 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-04-07 04:41:03 0.9777 -70 1
ADA 2025-04-07 04:45:26 0.9688 -100 2
UXLINK 2025-07-31 22:27:18 0.9698 30 1
LINK 2025-04-07 04:40:43 0.9665 -100 1
ACH 2025-07-31 22:25:26 0.9659 40 1
VET 2025-04-07 04:36:15 0.9644 -100 2
POL 2025-04-07 04:42:34 0.9628 -100 1
TRX 2025-04-07 04:45:32 0.961 -100 2
STRK 2025-08-25 18:53:28 0.9604 30 1
PENDLE 2025-08-25 18:44:49 0.9602 40 1
FIL 2025-04-07 04:40:59 0.9598 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
18:34:36		 25 Aug 2025
21:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1234 1.1365 1.1038 1.5 1.161
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 1.1234
  • Stop Loss: 1.1365
  • Take Profit: 1.1038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1365 - 1.1234 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1234 - 1.1038 = 0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0196 / 0.0131 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
687.8251 100 612.2709 6.88
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 1.1234 = 686.05

Donc, tu peux acheter 610.69 avec un stoploss a 1.1365

Avec un position size USD de 686.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0196 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 610.69
  • Taille de position USD 686.05
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
1.74 % 12 $
SL % Target SL $ Target
1.17 % 8.02 $
PNL PNL %
-8.02 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2284 % 105.34 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1038
            [entry_price] => 1.1234
            [stop_loss] => 1.13781
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1038
            [entry_price] => 1.1234
            [stop_loss] => 1.13912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1038
            [entry_price] => 1.1234
            [stop_loss] => 1.14043
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1038
            [entry_price] => 1.1234
            [stop_loss] => 1.14305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0111
            [rr_ratio] => 1.22
            [high] => 1.13450000
            [low] => 1.10990000
            [mfe_pct] => 1.2
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:34:36-04:00
            [end_at] => 2025-08-25T20:34:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.63
            [high] => 1.14480000
            [low] => 1.10990000
            [mfe_pct] => 1.2
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:34:36-04:00
            [end_at] => 2025-08-26T01:34:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16310000
            [high_after] => 1.14480000
            [low_before] => 1.08120000
            [low_after] => 1.10990000
            [is_new_high] => 
            [is_new_low] => 
        )

)