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Trade

sell - VIRTUAL

Status
win
2025-05-13 00:52:45
32 minutes
PNL
1.34
Entry: 1.947
Last: 1.92100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01168630433
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.94929
  4. ema21 - 1.96955
  5. ema50 - 1.97888
  6. ema100 - 1.98821
  7. price_ema9_diff - -0.00117663
  8. ema9_ema21_diff - -0.0102888
  9. ema21_ema50_diff - -0.00471141
  10. price_ema100_diff - -0.0207274
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.468539
  14. kc_percentage - 0.411909
  15. kc_width_percentage - 0.125636
    16. ¸
  16. 15m
  17. ema9 - 1.92641
  18. ema21 - 1.93574
  19. ema50 - 1.95631
  20. ema100 - 1.98274
  21. price_ema9_diff - 0.0106853
  22. ema9_ema21_diff - -0.004818
  23. ema21_ema50_diff - -0.0105148
  24. price_ema100_diff - -0.0180255
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.520648
  28. kc_percentage - 0.623483
  29. kc_width_percentage - 0.0502148
    30. ¸
  30. 5m
  31. ema9 - 1.93255
  32. ema21 - 1.92357
  33. ema50 - 1.9303
  34. ema100 - 1.94021
  35. price_ema9_diff - 0.00747447
  36. ema9_ema21_diff - 0.00466618
  37. ema21_ema50_diff - -0.00348213
  38. price_ema100_diff - 0.00349896
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.65044
  42. kc_percentage - 1.03536
  43. kc_width_percentage - 0.0222974
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102295
  47. 5m_price_ema100_diff: 0.00308682
  48. 5m_price: 102610
  49. 5m_correlation_with_coin: 0.710323
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.0023792
  53. 15m_price: 102610
  54. btc_indicators
  55. 1H_ema100: 103350
  56. 1H_price_ema100_diff: -0.00715288
  57. 1H_price: 102610
    58. ¸

Short Trade on VIRTUAL

The 13 May 2025 at 00:52:45

With 456.3747 VIRTUAL at 1.947$ per unit.

Position size of 888.5615 $

Take profit at 1.9207 (1.35 %) and Stop Loss at 1.9645 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.11 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-13 01:01:25 0.9341 -35 2
BTC 2025-05-13 00:44:50 0.8993 -65 4
RENDER 2025-05-13 00:52:19 0.9025 -100 1
JUP 2025-05-13 01:07:00 0.8936 40 1
SEI 2025-05-13 00:50:50 0.8889 -100 1
HYPE 2025-05-13 00:40:53 0.8842 -35 2
RAY 2025-05-13 00:42:00 0.8838 -100 1
BB 2025-05-13 00:51:26 0.8829 -100 1
STX 2025-05-13 00:59:44 0.878 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:52:45		 13 May 2025
01:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.947 1.9645 1.9207 1.5 1.2844
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 1.947
  • Stop Loss: 1.9645
  • Take Profit: 1.9207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9645 - 1.947 = 0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.947 - 1.9207 = 0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0263 / 0.0175 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
888.5615 100 456.3747 8.89
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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 1.947 = 890.05

Donc, tu peux acheter 457.14 avec un stoploss a 1.9645

Avec un position size USD de 890.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.0263 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 457.14
  • Taille de position USD 890.05
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
1.35 % 12 $
SL % Target SL $ Target
0.9 % 7.99 $
PNL PNL %
11.87 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.035952747817151 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.911
            [stop_loss] => 1.965
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.902
            [stop_loss] => 1.965
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.893
            [stop_loss] => 1.965
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.884
            [stop_loss] => 1.965
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.875
            [stop_loss] => 1.965
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.866
            [stop_loss] => 1.965
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.857
            [stop_loss] => 1.965
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.848
            [stop_loss] => 1.965
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.839
            [stop_loss] => 1.965
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.83
            [stop_loss] => 1.965
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.821
            [stop_loss] => 1.965
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.0453
            [rr_ratio] => 0.72
            [high] => 1.99230000
            [low] => 1.91460000
            [mfe_pct] => 1.66
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:52:45-04:00
            [end_at] => 2025-05-13T02:52:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.0971
            [rr_ratio] => 0.33
            [high] => 2.04410000
            [low] => 1.91460000
            [mfe_pct] => 1.66
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:52:45-04:00
            [end_at] => 2025-05-13T06:52:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97780000
            [high_after] => 2.04410000
            [low_before] => 1.87930000
            [low_after] => 1.91460000
            [is_new_high] => 
            [is_new_low] => 
        )

)