Trade

sell - CROSS

Status
loss
2025-07-25 04:12:16
2 minutes
PNL
-1.50
Entry: 0.293
Last: 0.29740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0125
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002921816999
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.287749
  4. ema21 - 0.294559
  5. ema50 - 0.309566
  6. ema100 - 0.32425
  7. price_ema9_diff - 0.0182469
  8. ema9_ema21_diff - -0.0231202
  9. ema21_ema50_diff - -0.0484771
  10. price_ema100_diff - -0.0963765
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461195
  14. kc_percentage - 0.48163
  15. kc_width_percentage - 0.161918
  16. volume_ema_diff - -0.410906
  17. volume_ema1 - 446513.88697642
  18. volume_ema2 - 757967.69663172
  19. ¸
  20. 15m
  21. ema9 - 0.286708
  22. ema21 - 0.285682
  23. ema50 - 0.287953
  24. ema100 - 0.297085
  25. price_ema9_diff - 0.0219445
  26. ema9_ema21_diff - 0.00359148
  27. ema21_ema50_diff - -0.00788727
  28. price_ema100_diff - -0.0137526
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584797
  32. kc_percentage - 0.834469
  33. kc_width_percentage - 0.0742246
  34. volume_ema_diff - 0.115715
  35. volume_ema1 - 186038.48163566
  36. volume_ema2 - 166743.63744162
  37. ¸
  38. 5m
  39. ema9 - 0.287769
  40. ema21 - 0.28633
  41. ema50 - 0.285408
  42. ema100 - 0.284617
  43. price_ema9_diff - 0.0181748
  44. ema9_ema21_diff - 0.00502508
  45. ema21_ema50_diff - 0.00323337
  46. price_ema100_diff - 0.0294534
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660904
  50. kc_percentage - 1.03136
  51. kc_width_percentage - 0.0424962
  52. volume_ema_diff - 0.692094
  53. volume_ema1 - 81702.40237325
  54. volume_ema2 - 48284.770662755
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116104
  59. 5m_price_ema100_diff: -0.00556269
  60. 5m_price: 115459
  61. 5m_correlation_with_coin: 0.15659
  62. btc_indicators
  63. 15m_ema100: 117289
  64. 15m_price_ema100_diff: -0.0156049
  65. 15m_price: 115459
  66. btc_indicators
  67. 1H_ema100: 118046
  68. 1H_price_ema100_diff: -0.021923
  69. 1H_price: 115459
  70. ¸

Short Trade on CROSS

The 25 Jul 2025 at 04:12:16

With 1825.3482 CROSS at 0.293$ per unit.

Position size of 534.827 $

Take profit at 0.2864 (2.25 %) and Stop Loss at 0.2974 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.82 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-08-18 18:14:20 0.8544 40 2
1MBABYDOGE 2025-06-18 00:38:45 0.8243 -100 2
HIFI 2025-07-06 07:13:52 0.8288 -100 1
ARC 2025-06-18 00:59:28 0.8229 30 1
APE 2025-07-24 13:54:14 0.8209 30 1
CAKE 2025-07-13 03:38:21 0.8207 40 1
AAVE 2025-06-21 01:59:26 0.8187 75 2
PEOPLE 2025-06-06 04:52:23 0.816 40 1
INJ 2025-06-13 09:44:35 0.8158 40 1
COMP 2025-06-13 09:43:45 0.8156 -60 1
DEXE 2025-06-30 20:43:13 0.8156 40 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
04:12:16
25 Jul 2025
04:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.293 0.2974 0.2864 1.5 0.2274
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 0.293
  • Stop Loss: 0.2974
  • Take Profit: 0.2864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2974 - 0.293 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.293 - 0.2864 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
534.827 100 1825.3482 5.35
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.293 = 532.73

Donc, tu peux acheter 1818.18 avec un stoploss a 0.2974

Avec un position size USD de 532.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 532.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.25 % 12.05 $
SL % Target SL $ Target
1.5 % 8.03 $
PNL PNL %
-8.03 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2048 % 213.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2864
            [entry_price] => 0.293
            [stop_loss] => 0.29784
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2864
            [entry_price] => 0.293
            [stop_loss] => 0.29828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2864
            [entry_price] => 0.293
            [stop_loss] => 0.29872
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2864
            [entry_price] => 0.293
            [stop_loss] => 0.2996
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00389
            [max_drawdown] => 0.03488
            [rr_ratio] => -0.11
            [high] => 0.32788000
            [low] => 0.29689000
            [mfe_pct] => -1.33
            [mae_pct] => 11.9
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T04:12:16-04:00
            [end_at] => 2025-07-25T06:12:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00389
            [max_drawdown] => 0.03488
            [rr_ratio] => -0.11
            [high] => 0.32788000
            [low] => 0.29689000
            [mfe_pct] => -1.33
            [mae_pct] => 11.9
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T04:12:16-04:00
            [end_at] => 2025-07-25T10:12:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29790000
            [high_after] => 0.32788000
            [low_before] => 0.27359000
            [low_after] => 0.29689000
            [is_new_high] => 
            [is_new_low] => 
        )

)