Trade

buy - CROSS

Status
loss
2025-08-04 01:48:37
41 minutes
PNL
-0.72
Entry: 0.2916
Last: 0.28950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1786
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 1.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001398421952
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.293674
  4. ema21 - 0.289753
  5. ema50 - 0.288117
  6. ema100 - 0.293858
  7. price_ema9_diff - -0.00702959
  8. ema9_ema21_diff - 0.0135317
  9. ema21_ema50_diff - 0.00567794
  10. price_ema100_diff - -0.0076502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551638
  14. adx - 0.365844
  15. kc_percentage - 0.586042
  16. kc_width_percentage - 0.0639495
  17. volume_ema_diff - -0.01051
  18. volume_ema1 - 359806.39154832
  19. volume_ema2 - 363628.15549029
  20. ¸
  21. 15m
  22. ema9 - 0.294164
  23. ema21 - 0.294671
  24. ema50 - 0.292198
  25. ema100 - 0.289202
  26. price_ema9_diff - -0.00868548
  27. ema9_ema21_diff - -0.00171954
  28. ema21_ema50_diff - 0.00846486
  29. price_ema100_diff - 0.00832445
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.401558
  33. adx - 0.341206
  34. kc_percentage - 0.158963
  35. kc_width_percentage - 0.0312196
  36. volume_ema_diff - 0.0745547
  37. volume_ema1 - 88006.364500597
  38. volume_ema2 - 81900.307399014
  39. ¸
  40. 5m
  41. ema9 - 0.293301
  42. ema21 - 0.294569
  43. ema50 - 0.295345
  44. ema100 - 0.294767
  45. price_ema9_diff - -0.0057657
  46. ema9_ema21_diff - -0.0043068
  47. ema21_ema50_diff - -0.00262509
  48. price_ema100_diff - -0.0107107
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.352109
  52. adx - 0.173301
  53. kc_percentage - -0.0246926
  54. kc_width_percentage - 0.0188584
  55. volume_ema_diff - -0.054588
  56. volume_ema1 - 29483.873603492
  57. volume_ema2 - 31186.270333748
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114431
  62. 5m_price_ema100_diff: -0.00221719
  63. 5m_price: 114177
  64. 5m_correlation_with_coin: 0.223398
  65. btc_indicators
  66. 15m_ema100: 114121
  67. 15m_price_ema100_diff: 0.000495862
  68. 15m_price: 114177
  69. btc_indicators
  70. 1H_ema100: 114808
  71. 1H_price_ema100_diff: -0.00549235
  72. 1H_price: 114177
  73. ¸

Long Trade on CROSS

The 04 Aug 2025 at 01:48:37

With 3813.8227 CROSS at 0.2916$ per unit.

Position size of 1112.1488 $

Take profit at 0.2948 (1.1 %) and Stop Loss at 0.2895 (0.72 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 19.38 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-28 22:28:55 0.9743 30 2
INIT 2025-05-09 22:10:52 0.9694 30 5
ETHFI 2025-05-11 03:05:46 0.9709 -100 1
NEIROETH 2025-07-02 22:34:23 0.97 30 1
WIF 2025-05-12 07:53:09 0.967 30 1
BCH 2025-05-08 05:13:39 0.9665 40 1
SYRUP 2025-06-02 15:24:31 0.9661 65 2
BIO 2025-08-07 14:59:37 0.9657 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
01:48:37
04 Aug 2025
02:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2916 0.2895 0.2948 1.52 0.2279
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 0.2916
  • Stop Loss: 0.2895
  • Take Profit: 0.2948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2895 - 0.2916 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2916 - 0.2948 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1112.1488 100 3813.8227 11.12
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2916 = -1110.86

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2895

Avec un position size USD de -1110.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1110.86
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.1 % 12.2 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
-8.01 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2106 % 168.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2948
            [entry_price] => 0.2916
            [stop_loss] => 0.28929
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2948
            [entry_price] => 0.2916
            [stop_loss] => 0.28908
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2948
            [entry_price] => 0.2916
            [stop_loss] => 0.28887
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2948
            [entry_price] => 0.2916
            [stop_loss] => 0.28845
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00499
            [rr_ratio] => 0.27
            [high] => 0.29297000
            [low] => 0.28661000
            [mfe_pct] => 0.47
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T01:48:37-04:00
            [end_at] => 2025-08-04T03:48:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00725
            [max_drawdown] => 0.00499
            [rr_ratio] => 1.45
            [high] => 0.29885000
            [low] => 0.28661000
            [mfe_pct] => 2.49
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T01:48:37-04:00
            [end_at] => 2025-08-04T08:48:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29972000
            [high_after] => 0.29885000
            [low_before] => 0.29131000
            [low_after] => 0.28661000
            [is_new_high] => 
            [is_new_low] => 
        )

)