Trade

sell - CROSS

Status
loss
2025-08-11 09:05:08
49 minutes
PNL
-1.06
Entry: 0.3108
Last: 0.31410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.46
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002191952142
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.312072
  4. ema21 - 0.315324
  5. ema50 - 0.315619
  6. ema100 - 0.312569
  7. price_ema9_diff - -0.00401428
  8. ema9_ema21_diff - -0.0103112
  9. ema21_ema50_diff - -0.000935215
  10. price_ema100_diff - -0.00559651
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.450047
  14. adx - 0.219644
  15. kc_percentage - 0.34059
  16. kc_width_percentage - 0.0878624
  17. volume_ema_diff - 0.303232
  18. volume_ema1 - 510171.03557231
  19. volume_ema2 - 391465.97159209
  20. ¸
  21. 15m
  22. ema9 - 0.30668
  23. ema21 - 0.308778
  24. ema50 - 0.313221
  25. ema100 - 0.31543
  26. price_ema9_diff - 0.0134977
  27. ema9_ema21_diff - -0.00679467
  28. ema21_ema50_diff - -0.0141832
  29. price_ema100_diff - -0.014615
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.514333
  33. adx - 0.464342
  34. kc_percentage - 0.647
  35. kc_width_percentage - 0.0496833
  36. volume_ema_diff - 0.445598
  37. volume_ema1 - 192490.17454362
  38. volume_ema2 - 133156.05675982
  39. ¸
  40. 5m
  41. ema9 - 0.308267
  42. ema21 - 0.306044
  43. ema50 - 0.307545
  44. ema100 - 0.311943
  45. price_ema9_diff - 0.00828102
  46. ema9_ema21_diff - 0.00726421
  47. ema21_ema50_diff - -0.00488188
  48. price_ema100_diff - -0.00360113
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.66377
  52. adx - 0.517073
  53. kc_percentage - 1.00248
  54. kc_width_percentage - 0.0302238
  55. volume_ema_diff - 0.188557
  56. volume_ema1 - 71972.463232326
  57. volume_ema2 - 60554.45050079
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121070
  62. 5m_price_ema100_diff: -0.0129762
  63. 5m_price: 119499
  64. 5m_correlation_with_coin: -0.164107
  65. btc_indicators
  66. 15m_ema100: 120222
  67. 15m_price_ema100_diff: -0.00601384
  68. 15m_price: 119499
  69. btc_indicators
  70. 1H_ema100: 118163
  71. 1H_price_ema100_diff: 0.0113057
  72. 1H_price: 119499
  73. ¸

Short Trade on CROSS

The 11 Aug 2025 at 09:05:08

With 2433.1431 CROSS at 0.3108$ per unit.

Position size of 756.2696 $

Take profit at 0.3059 (1.58 %) and Stop Loss at 0.3141 (1.06 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
TRU 2025-08-11 09:48:21 0.9302 30 1
TA 2025-08-05 06:35:09 0.9196 -100 1
LDO 2025-06-18 10:28:35 0.9182 40 1
HIFI 2025-05-24 23:02:01 0.9126 -100 3
TAO 2025-08-11 09:49:49 0.9151 30 1
HMSTR 2025-06-14 18:04:08 0.9147 -100 1
TRUMP 2025-05-26 11:38:26 0.9082 -100 1
HOUSE 2025-05-14 15:26:29 0.9054 -100 2
LPT 2025-06-20 16:37:55 0.9043 40 1
RENDER 2025-06-18 10:32:15 0.902 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
09:05:08
11 Aug 2025
09:55:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3108 0.3141 0.3059 1.48 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 0.3108
  • Stop Loss: 0.3141
  • Take Profit: 0.3059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3141 - 0.3108 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3108 - 0.3059 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
756.2696 100 2433.1431 7.56
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.3108 = 753.45

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3141

Avec un position size USD de 753.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 753.45
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.58 % 11.92 $
SL % Target SL $ Target
1.06 % 8.03 $
PNL PNL %
-8.03 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2194 % 114.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3059
            [entry_price] => 0.3108
            [stop_loss] => 0.31443
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3059
            [entry_price] => 0.3108
            [stop_loss] => 0.31476
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3059
            [entry_price] => 0.3108
            [stop_loss] => 0.31509
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3059
            [entry_price] => 0.3108
            [stop_loss] => 0.31575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00614
            [rr_ratio] => 0.34
            [high] => 0.31694000
            [low] => 0.30873000
            [mfe_pct] => 0.67
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T09:05:08-04:00
            [end_at] => 2025-08-11T11:05:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.01823
            [rr_ratio] => 0.11
            [high] => 0.32903000
            [low] => 0.30873000
            [mfe_pct] => 0.67
            [mae_pct] => 5.87
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T09:05:08-04:00
            [end_at] => 2025-08-11T16:05:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31767000
            [high_after] => 0.32903000
            [low_before] => 0.29761000
            [low_after] => 0.30873000
            [is_new_high] => 
            [is_new_low] => 
        )

)