Trade

sell - CROSS

Status
loss
2025-08-08 04:22:27
12 minutes
PNL
-0.65
Entry: 0.2919
Last: 0.29380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3778
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.53
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: 0.01
  4. atr: 0.001252973547
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.291782
  4. ema21 - 0.295266
  5. ema50 - 0.299331
  6. ema100 - 0.299895
  7. price_ema9_diff - 0.000471466
  8. ema9_ema21_diff - -0.0117984
  9. ema21_ema50_diff - -0.0135822
  10. price_ema100_diff - -0.0265958
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418831
  14. adx - 0.258778
  15. kc_percentage - 0.325779
  16. kc_width_percentage - 0.0609201
  17. volume_ema_diff - -0.0293252
  18. volume_ema1 - 339847.16866952
  19. volume_ema2 - 350114.37620611
  20. ¸
  21. 15m
  22. ema9 - 0.289459
  23. ema21 - 0.289937
  24. ema50 - 0.292789
  25. ema100 - 0.29539
  26. price_ema9_diff - 0.00850124
  27. ema9_ema21_diff - -0.00164964
  28. ema21_ema50_diff - -0.00974114
  29. price_ema100_diff - -0.0117497
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.526569
  33. adx - 0.373635
  34. kc_percentage - 0.718598
  35. kc_width_percentage - 0.0326205
  36. volume_ema_diff - 0.122768
  37. volume_ema1 - 103680.4227156
  38. volume_ema2 - 92343.522722761
  39. ¸
  40. 5m
  41. ema9 - 0.290581
  42. ema21 - 0.289333
  43. ema50 - 0.289276
  44. ema100 - 0.290761
  45. price_ema9_diff - 0.0046064
  46. ema9_ema21_diff - 0.00431204
  47. ema21_ema50_diff - 0.000199251
  48. price_ema100_diff - 0.00398416
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.674552
  52. adx - 0.328141
  53. kc_percentage - 1.00968
  54. kc_width_percentage - 0.0169558
  55. volume_ema_diff - -0.36004
  56. volume_ema1 - 24062.535102789
  57. volume_ema2 - 37600.118096107
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116797
  62. 5m_price_ema100_diff: 0.000412571
  63. 5m_price: 116845
  64. 5m_correlation_with_coin: 0.06932
  65. btc_indicators
  66. 15m_ema100: 116444
  67. 15m_price_ema100_diff: 0.0034457
  68. 15m_price: 116845
  69. btc_indicators
  70. 1H_ema100: 115287
  71. 1H_price_ema100_diff: 0.013516
  72. 1H_price: 116845
  73. ¸

Short Trade on CROSS

The 08 Aug 2025 at 04:22:27

With 4256.541 CROSS at 0.2919$ per unit.

Position size of 1242.5695 $

Take profit at 0.2891 (0.96 %) and Stop Loss at 0.2938 (0.65 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-08 08:05:46 0.9471 40 3
BGB 2025-06-12 23:51:13 0.9484 35 2
PAXG 2025-04-06 22:01:42 0.9465 -100 1
S 2025-05-17 00:02:21 0.9451 -100 2
BNB 2025-06-17 15:46:01 0.9448 35 2
OP 2025-06-04 11:19:11 0.9431 -100 1
LTC 2025-05-29 17:58:24 0.9427 50 1
APE 2025-05-24 23:25:24 0.942 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
04:22:27
08 Aug 2025
04:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2919 0.2938 0.2891 1.47 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 0.2919
  • Stop Loss: 0.2938
  • Take Profit: 0.2891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2938 - 0.2919 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2919 - 0.2891 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1242.5695 100 4256.541 12.43
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2919 = 1229.05

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2938

Avec un position size USD de 1229.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1229.05
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.96 % 11.92 $
SL % Target SL $ Target
0.65 % 8.09 $
PNL PNL %
-8.09 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.925 % 142.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2891
            [entry_price] => 0.2919
            [stop_loss] => 0.29399
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2891
            [entry_price] => 0.2919
            [stop_loss] => 0.29418
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2891
            [entry_price] => 0.2919
            [stop_loss] => 0.29437
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2891
            [entry_price] => 0.2919
            [stop_loss] => 0.29475
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.01544
            [rr_ratio] => 0.11
            [high] => 0.30734000
            [low] => 0.29026000
            [mfe_pct] => 0.56
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T04:22:27-04:00
            [end_at] => 2025-08-08T06:22:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.01544
            [rr_ratio] => 0.11
            [high] => 0.30734000
            [low] => 0.29026000
            [mfe_pct] => 0.56
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T04:22:27-04:00
            [end_at] => 2025-08-08T11:22:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29350000
            [high_after] => 0.30734000
            [low_before] => 0.28315000
            [low_after] => 0.29026000
            [is_new_high] => 
            [is_new_low] => 
        )

)