Trade

buy - CROSS

Status
loss
2025-08-09 20:33:43
41 minutes
PNL
-0.96
Entry: 0.3236
Last: 0.32050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4583
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.77
ML Trade Score: -100
ML Pullback Score: 1.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002067616333
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.325959
  4. ema21 - 0.319362
  5. ema50 - 0.311083
  6. ema100 - 0.307263
  7. price_ema9_diff - -0.00717861
  8. ema9_ema21_diff - 0.0206589
  9. ema21_ema50_diff - 0.0266126
  10. price_ema100_diff - 0.0532315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581237
  14. adx - 0.425361
  15. kc_percentage - 0.621251
  16. kc_width_percentage - 0.0960896
  17. volume_ema_diff - 0.0216119
  18. volume_ema1 - 466257.47224688
  19. volume_ema2 - 456393.89385526
  20. ¸
  21. 15m
  22. ema9 - 0.327677
  23. ema21 - 0.328301
  24. ema50 - 0.324463
  25. ema100 - 0.318437
  26. price_ema9_diff - -0.0123818
  27. ema9_ema21_diff - -0.00190035
  28. ema21_ema50_diff - 0.0118275
  29. price_ema100_diff - 0.016275
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.430827
  33. adx - 0.200465
  34. kc_percentage - 0.221874
  35. kc_width_percentage - 0.052581
  36. volume_ema_diff - -0.418925
  37. volume_ema1 - 82705.471887316
  38. volume_ema2 - 142331.91693528
  39. ¸
  40. 5m
  41. ema9 - 0.326747
  42. ema21 - 0.328328
  43. ema50 - 0.329178
  44. ema100 - 0.328134
  45. price_ema9_diff - -0.00957293
  46. ema9_ema21_diff - -0.00481339
  47. ema21_ema50_diff - -0.00258134
  48. price_ema100_diff - -0.013757
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.353205
  52. adx - 0.164978
  53. kc_percentage - -0.0687233
  54. kc_width_percentage - 0.0251639
  55. volume_ema_diff - -0.132388
  56. volume_ema1 - 37809.913884228
  57. volume_ema2 - 43579.32961668
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116581
  62. 5m_price_ema100_diff: -0.000443504
  63. 5m_price: 116529
  64. 5m_correlation_with_coin: 0.12849
  65. btc_indicators
  66. 15m_ema100: 116692
  67. 15m_price_ema100_diff: -0.00139434
  68. 15m_price: 116529
  69. btc_indicators
  70. 1H_ema100: 115945
  71. 1H_price_ema100_diff: 0.00503788
  72. 1H_price: 116529
  73. ¸

Long Trade on CROSS

The 09 Aug 2025 at 20:33:43

With 2579.4599 CROSS at 0.3236$ per unit.

Position size of 834.7648 $

Take profit at 0.3283 (1.45 %) and Stop Loss at 0.3205 (0.96 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
DRIFT 2025-05-08 04:15:03 0.9683 -100 1
UXLINK 2025-04-10 02:08:25 0.9625 80 1
AAVE 2025-06-03 16:32:56 0.9596 40 1
MEME 2025-04-18 10:50:58 0.9574 70 1
COMP 2025-06-06 09:34:27 0.9569 -100 3
ZORA 2025-05-26 05:28:59 0.9562 -100 2
FARTCOIN 2025-04-21 02:41:50 0.9564 60 1
SWARMS 2025-04-23 06:03:37 0.9561 -100 1
PYTH 2025-06-30 02:00:13 0.9561 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
20:33:43
09 Aug 2025
21:15:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3236 0.3205 0.3283 1.52 0.2215
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 0.3236
  • Stop Loss: 0.3205
  • Take Profit: 0.3283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3205 - 0.3236 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3236 - 0.3283 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
834.7648 100 2579.4599 8.35
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.3236 = -835.1

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3205

Avec un position size USD de -835.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -835.1
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.45 % 12.12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0352 % 108.06 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3283
            [entry_price] => 0.3236
            [stop_loss] => 0.32019
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3283
            [entry_price] => 0.3236
            [stop_loss] => 0.31988
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3283
            [entry_price] => 0.3236
            [stop_loss] => 0.31957
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3283
            [entry_price] => 0.3236
            [stop_loss] => 0.31895
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00478
            [rr_ratio] => 0.46
            [high] => 0.32580000
            [low] => 0.31882000
            [mfe_pct] => 0.68
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T20:33:43-04:00
            [end_at] => 2025-08-09T22:33:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00891
            [max_drawdown] => 0.00639
            [rr_ratio] => 1.39
            [high] => 0.33251000
            [low] => 0.31721000
            [mfe_pct] => 2.75
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T20:33:43-04:00
            [end_at] => 2025-08-10T03:33:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33613000
            [high_after] => 0.33251000
            [low_before] => 0.32188000
            [low_after] => 0.31721000
            [is_new_high] => 
            [is_new_low] => 
        )

)