Trade

buy - CROSS

Status
loss
2025-08-11 02:35:42
4 minutes
PNL
-0.68
Entry: 0.3212
Last: 0.31900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0273
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.69
ML Trade Score: -100
ML Pullback Score: -0.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001473376946
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.322698
  4. ema21 - 0.320978
  5. ema50 - 0.317585
  6. ema100 - 0.312901
  7. price_ema9_diff - -0.00448826
  8. ema9_ema21_diff - 0.00535825
  9. ema21_ema50_diff - 0.0106832
  10. price_ema100_diff - 0.0266802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.512598
  14. adx - 0.163439
  15. kc_percentage - 0.508623
  16. kc_width_percentage - 0.0630215
  17. volume_ema_diff - -0.118646
  18. volume_ema1 - 282263.27734542
  19. volume_ema2 - 320261.26740631
  20. ¸
  21. 15m
  22. ema9 - 0.324829
  23. ema21 - 0.324128
  24. ema50 - 0.321963
  25. ema100 - 0.321473
  26. price_ema9_diff - -0.0110209
  27. ema9_ema21_diff - 0.00216291
  28. ema21_ema50_diff - 0.0067243
  29. price_ema100_diff - -0.000694367
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.419464
  33. adx - 0.433198
  34. kc_percentage - 0.218269
  35. kc_width_percentage - 0.0329849
  36. volume_ema_diff - 0.383802
  37. volume_ema1 - 99395.426615148
  38. volume_ema2 - 71827.773631891
  39. ¸
  40. 5m
  41. ema9 - 0.323782
  42. ema21 - 0.325236
  43. ema50 - 0.32485
  44. ema100 - 0.322518
  45. price_ema9_diff - -0.00782101
  46. ema9_ema21_diff - -0.00447111
  47. ema21_ema50_diff - 0.00118932
  48. price_ema100_diff - -0.00393334
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.310022
  52. adx - 0.243832
  53. kc_percentage - -0.167196
  54. kc_width_percentage - 0.0183502
  55. volume_ema_diff - 0.802376
  56. volume_ema1 - 49536.053188831
  57. volume_ema2 - 27483.74780798
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120948
  62. 5m_price_ema100_diff: 0.0102772
  63. 5m_price: 122191
  64. 5m_correlation_with_coin: 0.114858
  65. btc_indicators
  66. 15m_ema100: 119592
  67. 15m_price_ema100_diff: 0.0217315
  68. 15m_price: 122191
  69. btc_indicators
  70. 1H_ema100: 117499
  71. 1H_price_ema100_diff: 0.0399337
  72. 1H_price: 122191
  73. ¸

Long Trade on CROSS

The 11 Aug 2025 at 02:35:42

With 3619.8024 CROSS at 0.3212$ per unit.

Position size of 1162.8615 $

Take profit at 0.3246 (1.06 %) and Stop Loss at 0.319 (0.68 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: 6.5 %

Symbol Start at Seach Score Trade Score Trades Count
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IO 2025-04-26 01:22:15 0.9182 30 2
IO 2025-06-29 21:17:39 0.9123 -100 1
WIF 2025-04-26 01:21:39 0.9246 -100 1
ETH 2025-06-11 14:15:31 0.9219 30 1
AIXBT 2025-04-28 06:20:40 0.9161 40 1
AIXBT 2025-07-17 08:27:10 0.912 30 1
TRX 2025-04-13 15:45:20 0.9132 100 2
VIRTUAL 2025-05-05 06:50:12 0.9135 30 1
ERA 2025-08-07 09:01:40 0.9103 -35 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
02:35:42
11 Aug 2025
02:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3212 0.319 0.3246 1.55 0.2295
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 0.3212
  • Stop Loss: 0.319
  • Take Profit: 0.3246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.319 - 0.3212 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3212 - 0.3246 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1162.8615 100 3619.8024 11.63
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 0.3212 = -1168

Donc, tu peux acheter -3636.36 avec un stoploss a 0.319

Avec un position size USD de -1168$

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 -0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1168
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.06 % 12.31 $
SL % Target SL $ Target
0.68 % 7.96 $
PNL PNL %
-7.96 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7895 % 407.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3212
            [stop_loss] => 0.31878
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3212
            [stop_loss] => 0.31856
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3212
            [stop_loss] => 0.31834
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3212
            [stop_loss] => 0.3179
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00231
            [max_drawdown] => 0.00896
            [rr_ratio] => -0.26
            [high] => 0.31889000
            [low] => 0.31224000
            [mfe_pct] => -0.72
            [mae_pct] => 2.79
            [mfe_mae_ratio] => -0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T02:35:42-04:00
            [end_at] => 2025-08-11T04:35:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00231
            [max_drawdown] => 0.02359
            [rr_ratio] => -0.1
            [high] => 0.31889000
            [low] => 0.29761000
            [mfe_pct] => -0.72
            [mae_pct] => 7.34
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T02:35:42-04:00
            [end_at] => 2025-08-11T09:35:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33013000
            [high_after] => 0.31889000
            [low_before] => 0.31327000
            [low_after] => 0.29761000
            [is_new_high] => 
            [is_new_low] => 
        )

)