Trade

sell - CROSS

Status
loss
2025-07-26 07:38:04
21 minutes
PNL
-1.10
Entry: 0.2913
Last: 0.29450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.48
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.51
ML Trade Score: -70
ML Pullback Score: 4.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002173762514
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.292763
  4. ema21 - 0.298761
  5. ema50 - 0.304786
  6. ema100 - 0.311481
  7. price_ema9_diff - -0.00513545
  8. ema9_ema21_diff - -0.0200756
  9. ema21_ema50_diff - -0.0197676
  10. price_ema100_diff - -0.0649212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.428625
  14. adx - 0.195978
  15. kc_percentage - 0.295453
  16. kc_width_percentage - 0.120976
  17. volume_ema_diff - -0.132932
  18. volume_ema1 - 622302.83517252
  19. volume_ema2 - 717710.1622561
  20. ¸
  21. 15m
  22. ema9 - 0.286885
  23. ema21 - 0.28913
  24. ema50 - 0.296093
  25. ema100 - 0.302105
  26. price_ema9_diff - 0.0152498
  27. ema9_ema21_diff - -0.00776713
  28. ema21_ema50_diff - -0.0235148
  29. price_ema100_diff - -0.0358989
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.501241
  33. adx - 0.359039
  34. kc_percentage - 0.65478
  35. kc_width_percentage - 0.0534061
  36. volume_ema_diff - -0.501855
  37. volume_ema1 - 89239.526845338
  38. volume_ema2 - 179143.89422108
  39. ¸
  40. 5m
  41. ema9 - 0.288061
  42. ema21 - 0.28671
  43. ema50 - 0.288003
  44. ema100 - 0.292311
  45. price_ema9_diff - 0.0111018
  46. ema9_ema21_diff - 0.0047143
  47. ema21_ema50_diff - -0.00449019
  48. price_ema100_diff - -0.00359755
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.666559
  52. adx - 0.129354
  53. kc_percentage - 1.0193
  54. kc_width_percentage - 0.0298001
  55. volume_ema_diff - 0.00166057
  56. volume_ema1 - 54484.456942431
  57. volume_ema2 - 54394.131283217
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117575
  62. 5m_price_ema100_diff: 0.00300916
  63. 5m_price: 117928
  64. 5m_correlation_with_coin: -0.046899
  65. btc_indicators
  66. 15m_ema100: 117102
  67. 15m_price_ema100_diff: 0.00749992
  68. 15m_price: 117980
  69. btc_indicators
  70. 1H_ema100: 117614
  71. 1H_price_ema100_diff: 0.00266981
  72. 1H_price: 117928
  73. ¸

Short Trade on CROSS

The 26 Jul 2025 at 07:38:04

With 2453.5032 CROSS at 0.2913$ per unit.

Position size of 714.6073 $

Take profit at 0.2864 (1.68 %) and Stop Loss at 0.2945 (1.1 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-07-25 17:12:56 0.9693 -100 1
DOOD 2025-08-05 19:47:17 0.9579 40 2
HOOK 2025-08-11 12:11:02 0.9562 -10 3
BGB 2025-06-22 14:54:27 0.9585 30 1
HBAR 2025-06-14 17:31:33 0.958 -100 1
MUBARAK 2025-06-19 13:49:33 0.9572 -100 1
ZBCN 2025-08-02 15:39:37 0.9505 -100 1
NAORIS 2025-08-05 20:18:01 0.9502 30 1
MOODENG 2025-08-11 12:04:55 0.9499 -60 1
OP 2025-06-04 11:31:47 0.9496 -100 2

📌 Time Data

Start at Closed at Duration
26 Jul 2025
07:38:04
26 Jul 2025
08:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2913 0.2945 0.2864 1.53 0.2273
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 0.2913
  • Stop Loss: 0.2945
  • Take Profit: 0.2864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2945 - 0.2913 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2913 - 0.2864 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0032 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
714.6073 100 2453.5032 7.15
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2913 = 728.25

Donc, tu peux acheter 2500 avec un stoploss a 0.2945

Avec un position size USD de 728.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 2500
  • Taille de position USD 728.25
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
1.68 % 12.02 $
SL % Target SL $ Target
1.1 % 7.85 $
PNL PNL %
-7.85 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2633 % 115 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2864
            [entry_price] => 0.2913
            [stop_loss] => 0.29482
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2864
            [entry_price] => 0.2913
            [stop_loss] => 0.29514
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 10:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2864
            [entry_price] => 0.2913
            [stop_loss] => 0.29546
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 10:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2864
            [entry_price] => 0.2913
            [stop_loss] => 0.2961
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 10:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00208
            [max_drawdown] => 0.00368
            [rr_ratio] => 0.57
            [high] => 0.29498000
            [low] => 0.28922000
            [mfe_pct] => 0.71
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T07:38:04-04:00
            [end_at] => 2025-07-26T09:38:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01009
            [max_drawdown] => 0.00368
            [rr_ratio] => 2.74
            [high] => 0.29498000
            [low] => 0.28121000
            [mfe_pct] => 3.46
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T07:38:04-04:00
            [end_at] => 2025-07-26T14:38:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29301000
            [high_after] => 0.29498000
            [low_before] => 0.28158000
            [low_after] => 0.28121000
            [is_new_high] => 
            [is_new_low] => 1
        )

)