Trade

sell - CROSS

Status
loss
2025-08-11 08:54:14
5 minutes
PNL
-0.90
Entry: 0.3103
Last: 0.31310000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7061
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001877166361
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.311977
  4. ema21 - 0.315588
  5. ema50 - 0.315681
  6. ema100 - 0.312177
  7. price_ema9_diff - -0.00541042
  8. ema9_ema21_diff - -0.0114418
  9. ema21_ema50_diff - -0.000294533
  10. price_ema100_diff - -0.00604678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.443059
  14. adx - 0.22538
  15. kc_percentage - 0.305153
  16. kc_width_percentage - 0.0851357
  17. volume_ema_diff - 0.647481
  18. volume_ema1 - 651225.97601846
  19. volume_ema2 - 395285.65708291
  20. ¸
  21. 15m
  22. ema9 - 0.304689
  23. ema21 - 0.308139
  24. ema50 - 0.313124
  25. ema100 - 0.315374
  26. price_ema9_diff - 0.0183805
  27. ema9_ema21_diff - -0.0111968
  28. ema21_ema50_diff - -0.015918
  29. price_ema100_diff - -0.0161226
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.452868
  33. adx - 0.494028
  34. kc_percentage - 0.697791
  35. kc_width_percentage - 0.0396637
  36. volume_ema_diff - 0.14106
  37. volume_ema1 - 142389.58898209
  38. volume_ema2 - 124787.02958371
  39. ¸
  40. 5m
  41. ema9 - 0.305338
  42. ema21 - 0.304258
  43. ema50 - 0.307038
  44. ema100 - 0.311935
  45. price_ema9_diff - 0.016216
  46. ema9_ema21_diff - 0.00354978
  47. ema21_ema50_diff - -0.0090533
  48. price_ema100_diff - -0.00527372
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.691226
  52. adx - 0.505016
  53. kc_percentage - 1.2751
  54. kc_width_percentage - 0.0251915
  55. volume_ema_diff - 0.269747
  56. volume_ema1 - 72673.3840791
  57. volume_ema2 - 57234.522291326
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121140
  62. 5m_price_ema100_diff: -0.0122615
  63. 5m_price: 119655
  64. 5m_correlation_with_coin: 0.066773
  65. btc_indicators
  66. 15m_ema100: 120228
  67. 15m_price_ema100_diff: -0.00506535
  68. 15m_price: 119619
  69. btc_indicators
  70. 1H_ema100: 117961
  71. 1H_price_ema100_diff: 0.0143551
  72. 1H_price: 119655
  73. ¸

Short Trade on CROSS

The 11 Aug 2025 at 08:54:14

With 2841.1618 CROSS at 0.3103$ per unit.

Position size of 881.5841 $

Take profit at 0.3061 (1.35 %) and Stop Loss at 0.3131 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.09 %

Symbol Start at Seach Score Trade Score Trades Count
TRU 2025-08-11 09:48:21 0.9341 30 1
LDO 2025-06-18 10:28:35 0.9143 40 1
HMSTR 2025-06-14 18:04:08 0.9132 -100 1
TRUMP 2025-05-26 11:38:26 0.9099 -100 1
TA 2025-08-05 06:35:09 0.9041 -100 1
TAO 2025-08-11 09:49:49 0.903 30 1
RENDER 2025-06-18 10:16:39 0.8997 -35 2
HOUSE 2025-05-14 15:26:29 0.8957 -100 2
HIFI 2025-05-24 22:55:39 0.8993 -100 1
MEMEFI 2025-05-09 14:13:53 0.8962 30 1
BRETT 2025-06-18 10:22:42 0.8931 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
08:54:14
11 Aug 2025
09:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3103 0.3131 0.3061 1.5 0.2288
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 0.3103
  • Stop Loss: 0.3131
  • Take Profit: 0.3061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3131 - 0.3103 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3103 - 0.3061 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
881.5841 100 2841.1618 8.82
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3103 = 886.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3131

Avec un position size USD de 886.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 886.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 11.93 $
SL % Target SL $ Target
0.9 % 7.96 $
PNL PNL %
-7.95 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3751 % 263.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3061
            [entry_price] => 0.3103
            [stop_loss] => 0.31338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3061
            [entry_price] => 0.3103
            [stop_loss] => 0.31366
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3061
            [entry_price] => 0.3103
            [stop_loss] => 0.31394
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3061
            [entry_price] => 0.3103
            [stop_loss] => 0.3145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 0.00737
            [rr_ratio] => 0.43
            [high] => 0.31767000
            [low] => 0.30712000
            [mfe_pct] => 1.02
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T08:54:14-04:00
            [end_at] => 2025-08-11T10:54:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 0.01873
            [rr_ratio] => 0.17
            [high] => 0.32903000
            [low] => 0.30712000
            [mfe_pct] => 1.02
            [mae_pct] => 6.04
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T08:54:14-04:00
            [end_at] => 2025-08-11T15:54:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31419000
            [high_after] => 0.32838000
            [low_before] => 0.29761000
            [low_after] => 0.30712000
            [is_new_high] => 
            [is_new_low] => 
        )

)