Trade

sell - CROSS

Status
win
2025-07-24 23:05:35
19 minutes
PNL
2.40
Entry: 0.2914
Last: 0.28440000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7074
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003106305687
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.288277
  4. ema21 - 0.299428
  5. ema50 - 0.31454
  6. ema100 - 0.326841
  7. price_ema9_diff - 0.0109373
  8. ema9_ema21_diff - -0.0372435
  9. ema21_ema50_diff - -0.0480425
  10. price_ema100_diff - -0.108345
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415478
  14. kc_percentage - 0.347811
  15. kc_width_percentage - 0.161219
  16. volume_ema_diff - -0.347078
  17. volume_ema1 - 510829.9408472
  18. volume_ema2 - 782376.09957007
  19. ¸
  20. 15m
  21. ema9 - 0.285067
  22. ema21 - 0.28443
  23. ema50 - 0.291272
  24. ema100 - 0.304446
  25. price_ema9_diff - 0.0223204
  26. ema9_ema21_diff - 0.00223805
  27. ema21_ema50_diff - -0.0234881
  28. price_ema100_diff - -0.0427552
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.576025
  32. kc_percentage - 0.802435
  33. kc_width_percentage - 0.0801902
  34. volume_ema_diff - -0.202135
  35. volume_ema1 - 153895.58505815
  36. volume_ema2 - 192884.39171491
  37. ¸
  38. 5m
  39. ema9 - 0.286345
  40. ema21 - 0.284577
  41. ema50 - 0.283476
  42. ema100 - 0.283266
  43. price_ema9_diff - 0.0177581
  44. ema9_ema21_diff - 0.00621017
  45. ema21_ema50_diff - 0.00388315
  46. price_ema100_diff - 0.0288182
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.656581
  50. kc_percentage - 1.02905
  51. kc_width_percentage - 0.0439393
  52. volume_ema_diff - -0.045526
  53. volume_ema1 - 56489.686852545
  54. volume_ema2 - 59184.10676248
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117908
  59. 5m_price_ema100_diff: -0.0159235
  60. 5m_price: 116030
  61. 5m_correlation_with_coin: -0.083543
  62. btc_indicators
  63. 15m_ema100: 118293
  64. 15m_price_ema100_diff: -0.0191306
  65. 15m_price: 116030
  66. btc_indicators
  67. 1H_ema100: 118174
  68. 1H_price_ema100_diff: -0.0181449
  69. 1H_price: 116030
  70. ¸

Short Trade on CROSS

The 24 Jul 2025 at 23:05:35

With 1716.9377 CROSS at 0.2914$ per unit.

Position size of 500.3672 $

Take profit at 0.2844 (2.4 %) and Stop Loss at 0.2961 (1.61 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -70.74 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-26 20:55:10 0.974 -53.33 3
TON 2025-04-07 01:57:42 0.9721 -33.33 3
VIRTUAL 2025-03-26 21:05:06 0.9716 50 1
BGB 2025-06-13 04:04:47 0.9684 -100 1
RESOLV 2025-07-14 21:48:00 0.9683 -100 1
XLM 2025-03-26 21:00:02 0.967 -100 2
NXPC 2025-06-12 04:13:52 0.9666 -100 1
AUCTION 2025-03-26 20:54:59 0.9655 -100 1
DOGE 2025-06-05 23:53:55 0.9651 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
23:05:35
24 Jul 2025
23:25:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2914 0.2961 0.2844 1.49 0.294
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 0.2914
  • Stop Loss: 0.2961
  • Take Profit: 0.2844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2961 - 0.2914 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2914 - 0.2844 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
500.3672 100 1716.9377 5.00
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.2914 = 496

Donc, tu peux acheter 1702.13 avec un stoploss a 0.2961

Avec un position size USD de 496$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 496
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
2.4 % 12.02 $
SL % Target SL $ Target
1.61 % 8.07 $
PNL PNL %
12.02 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2526 % 77.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.282
            [stop_loss] => 0.2961
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27965
            [stop_loss] => 0.2961
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2773
            [stop_loss] => 0.2961
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27495
            [stop_loss] => 0.2961
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2726
            [stop_loss] => 0.2961
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27025
            [stop_loss] => 0.2961
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 00:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2679
            [stop_loss] => 0.2961
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26555
            [stop_loss] => 0.2961
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2632
            [stop_loss] => 0.2961
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26085
            [stop_loss] => 0.2961
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2585
            [stop_loss] => 0.2961
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02177
            [max_drawdown] => 0.00365
            [rr_ratio] => 5.96
            [high] => 0.29505000
            [low] => 0.26963000
            [mfe_pct] => 7.47
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 5.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T23:05:35-04:00
            [end_at] => 2025-07-25T01:05:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02177
            [max_drawdown] => 0.02647
            [rr_ratio] => 0.82
            [high] => 0.31787000
            [low] => 0.26963000
            [mfe_pct] => 7.47
            [mae_pct] => 9.08
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T23:05:35-04:00
            [end_at] => 2025-07-25T05:05:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29541000
            [high_after] => 0.31787000
            [low_before] => 0.27811000
            [low_after] => 0.26963000
            [is_new_high] => 
            [is_new_low] => 1
        )

)