Trade

sell - CROSS

Status
loss
2025-08-08 03:49:36
45 minutes
PNL
-0.76
Entry: 0.291
Last: 0.29320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6133
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001444942812
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.291788
  4. ema21 - 0.295619
  5. ema50 - 0.299713
  6. ema100 - 0.300581
  7. price_ema9_diff - -0.00263219
  8. ema9_ema21_diff - -0.0129598
  9. ema21_ema50_diff - -0.013662
  10. price_ema100_diff - -0.0318102
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.401089
  14. adx - 0.257601
  15. kc_percentage - 0.270469
  16. kc_width_percentage - 0.0650269
  17. volume_ema_diff - 0.290734
  18. volume_ema1 - 450907.36368761
  19. volume_ema2 - 349341.75218679
  20. ¸
  21. 15m
  22. ema9 - 0.2886
  23. ema21 - 0.289724
  24. ema50 - 0.292982
  25. ema100 - 0.295849
  26. price_ema9_diff - 0.00838292
  27. ema9_ema21_diff - -0.00387947
  28. ema21_ema50_diff - -0.0111199
  29. price_ema100_diff - -0.0163235
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.516414
  33. adx - 0.415338
  34. kc_percentage - 0.637149
  35. kc_width_percentage - 0.0357924
  36. volume_ema_diff - 0.711747
  37. volume_ema1 - 164716.54259343
  38. volume_ema2 - 96227.146508703
  39. ¸
  40. 5m
  41. ema9 - 0.288722
  42. ema21 - 0.287824
  43. ema50 - 0.288784
  44. ema100 - 0.290883
  45. price_ema9_diff - 0.00795648
  46. ema9_ema21_diff - 0.00312186
  47. ema21_ema50_diff - -0.00332665
  48. price_ema100_diff - 0.000469373
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.676897
  52. adx - 0.266575
  53. kc_percentage - 1.01882
  54. kc_width_percentage - 0.0210577
  55. volume_ema_diff - 1.98116
  56. volume_ema1 - 130153.15099359
  57. volume_ema2 - 43658.481541155
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116799
  62. 5m_price_ema100_diff: 5.50155E-6
  63. 5m_price: 116800
  64. 5m_correlation_with_coin: 0.070303
  65. btc_indicators
  66. 15m_ema100: 116433
  67. 15m_price_ema100_diff: 0.00314707
  68. 15m_price: 116800
  69. btc_indicators
  70. 1H_ema100: 115254
  71. 1H_price_ema100_diff: 0.0134091
  72. 1H_price: 116800
  73. ¸

Short Trade on CROSS

The 08 Aug 2025 at 03:49:36

With 3691.0342 CROSS at 0.291$ per unit.

Position size of 1074.1648 $

Take profit at 0.2878 (1.1 %) and Stop Loss at 0.2932 (0.76 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 21:41:49 0.9483 -100 3
FET 2025-06-08 07:46:20 0.9455 -100 4
MOVE 2025-08-18 01:06:16 0.9428 40 3
CROSS 2025-08-18 00:59:19 0.9444 30 1
CETUS 2025-05-25 10:49:50 0.9422 30 1
BGB 2025-06-12 23:44:31 0.9422 30 1
POL 2025-06-12 23:25:34 0.9409 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
03:49:36
08 Aug 2025
04:35:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.291 0.2932 0.2878 1.45 0.2212
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 0.291
  • Stop Loss: 0.2932
  • Take Profit: 0.2878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2932 - 0.291 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.291 - 0.2878 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1074.1648 100 3691.0342 10.74
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.291 = 1058.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2932

Avec un position size USD de 1058.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1058.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 11.81 $
SL % Target SL $ Target
0.76 % 8.12 $
PNL PNL %
-8.12 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2371 % 163.64 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2878
            [entry_price] => 0.291
            [stop_loss] => 0.29342
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2878
            [entry_price] => 0.291
            [stop_loss] => 0.29364
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2878
            [entry_price] => 0.291
            [stop_loss] => 0.29386
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2878
            [entry_price] => 0.291
            [stop_loss] => 0.2943
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.01634
            [rr_ratio] => 0.09
            [high] => 0.30734000
            [low] => 0.28945000
            [mfe_pct] => 0.53
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T03:49:36-04:00
            [end_at] => 2025-08-08T05:49:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.01634
            [rr_ratio] => 0.09
            [high] => 0.30734000
            [low] => 0.28945000
            [mfe_pct] => 0.53
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T03:49:36-04:00
            [end_at] => 2025-08-08T10:49:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29350000
            [high_after] => 0.30734000
            [low_before] => 0.28315000
            [low_after] => 0.28945000
            [is_new_high] => 
            [is_new_low] => 
        )

)