Trade

sell - VIRTUAL

Status
win
2025-08-29 08:37:56
52 minutes
PNL
1.31
Entry: 1.169
Last: 1.15370000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.05
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.53
ML Trade Score: 110
ML Pullback Score: 9.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006780959551
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.16119
  4. ema21 - 1.17343
  5. ema50 - 1.17863
  6. ema100 - 1.1803
  7. price_ema9_diff - 0.00672564
  8. ema9_ema21_diff - -0.0104385
  9. ema21_ema50_diff - -0.00440542
  10. price_ema100_diff - -0.00958095
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474111
  14. adx - 0.192343
  15. kc_percentage - 0.455343
  16. kc_width_percentage - 0.073822
  17. volume_ema_diff - 0.493159
  18. volume_ema1 - 1340205.1094562
  19. volume_ema2 - 897563.50783613
  20. ¸
  21. 15m
  22. ema9 - 1.15241
  23. ema21 - 1.1533
  24. ema50 - 1.16613
  25. ema100 - 1.17787
  26. price_ema9_diff - 0.0143943
  27. ema9_ema21_diff - -0.000772676
  28. ema21_ema50_diff - -0.0110006
  29. price_ema100_diff - -0.00753706
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.609714
  33. adx - 0.293411
  34. kc_percentage - 0.86074
  35. kc_width_percentage - 0.0381706
  36. volume_ema_diff - 1.17491
  37. volume_ema1 - 580422.48525844
  38. volume_ema2 - 266871.65195746
  39. ¸
  40. 5m
  41. ema9 - 1.15603
  42. ema21 - 1.15074
  43. ema50 - 1.15034
  44. ema100 - 1.15879
  45. price_ema9_diff - 0.0112167
  46. ema9_ema21_diff - 0.00459341
  47. ema21_ema50_diff - 0.000352911
  48. price_ema100_diff - 0.0088037
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.709634
  52. adx - 0.248435
  53. kc_percentage - 1.08341
  54. kc_width_percentage - 0.0264168
  55. volume_ema_diff - 2.89805
  56. volume_ema1 - 518470.68023987
  57. volume_ema2 - 133007.69567503
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110367
  62. 5m_price_ema100_diff: 0.00228439
  63. 5m_price: 110619
  64. 5m_correlation_with_coin: 0.761034
  65. btc_indicators
  66. 15m_ema100: 111340
  67. 15m_price_ema100_diff: -0.00553544
  68. 15m_price: 110724
  69. btc_indicators
  70. 1H_ema100: 111502
  71. 1H_price_ema100_diff: -0.00792236
  72. 1H_price: 110619
  73. ¸

Short Trade on VIRTUAL

The 29 Aug 2025 at 08:37:56

With 786.516 VIRTUAL at 1.169$ per unit.

Position size of 919.4372 $

Take profit at 1.1537 (1.31 %) and Stop Loss at 1.1792 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.14 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-08-29 08:37:30 0.9881 30 1
LAYER 2025-08-29 08:39:20 0.9858 30 1
ETC 2025-08-29 08:30:17 0.9856 -100 1
TURBO 2025-08-29 08:35:27 0.985 30 1
PENGU 2025-08-29 08:38:39 0.9848 -100 1
ENS 2025-08-29 08:33:36 0.9844 30 1
ACH 2025-08-29 08:34:26 0.984 30 1
RENDER 2025-08-29 08:37:03 0.9825 30 1
ETH 2025-08-29 08:40:08 0.9793 30 1
AERO 2025-08-29 08:38:04 0.9784 30 1
DOGE 2025-08-29 08:41:15 0.977 30 1
JASMY 2025-08-29 08:34:10 0.9768 30 1
ADA 2025-08-29 08:40:45 0.9764 -100 1
NEAR 2025-08-29 08:32:48 0.9762 30 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:37:56
29 Aug 2025
09:30:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.169 1.1792 1.1537 1.5 1.1343
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 1.169
  • Stop Loss: 1.1792
  • Take Profit: 1.1537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1792 - 1.169 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.169 - 1.1537 = 0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0153 / 0.0102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
919.4372 100 786.516 9.19
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 1.169 = 916.86

Donc, tu peux acheter 784.31 avec un stoploss a 1.1792

Avec un position size USD de 916.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 784.31
  • Taille de position USD 916.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 12.03 $
SL % Target SL $ Target
0.87 % 8.02 $
PNL PNL %
12.03 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6929 % 79.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1486
            [stop_loss] => 1.1792
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1435
            [stop_loss] => 1.1792
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1384
            [stop_loss] => 1.1792
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1333
            [stop_loss] => 1.1792
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1282
            [stop_loss] => 1.1792
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1231
            [stop_loss] => 1.1792
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.118
            [stop_loss] => 1.1792
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 14:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1129
            [stop_loss] => 1.1792
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 14:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0412
            [max_drawdown] => 0.0081
            [rr_ratio] => 5.09
            [high] => 1.17710000
            [low] => 1.12780000
            [mfe_pct] => 3.52
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:37:56-04:00
            [end_at] => 2025-08-29T10:37:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0594
            [max_drawdown] => 0.0081
            [rr_ratio] => 7.33
            [high] => 1.17710000
            [low] => 1.10960000
            [mfe_pct] => 5.08
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:37:56-04:00
            [end_at] => 2025-08-29T15:37:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19030000
            [high_after] => 1.17710000
            [low_before] => 1.12240000
            [low_after] => 1.11190000
            [is_new_high] => 
            [is_new_low] => 1
        )

)