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Trade

sell - CROSS

Status
loss
2025-08-11 10:00:48
3 hours
PNL
-0.92
Entry: 0.3145
Last: 0.31740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.75
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.75
ML Trade Score: -100
ML Pullback Score: 0.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001954455411
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.313106
  4. ema21 - 0.315532
  5. ema50 - 0.315697
  6. ema100 - 0.312618
  7. price_ema9_diff - 0.0044183
  8. ema9_ema21_diff - -0.00768847
  9. ema21_ema50_diff - -0.000521239
  10. price_ema100_diff - 0.00598615
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483714
  14. adx - 0.218659
  15. kc_percentage - 0.464873
  16. kc_width_percentage - 0.0828021
  17. volume_ema_diff - 0.119381
  18. volume_ema1 - 436075.03714821
  19. volume_ema2 - 389567.71920369
    20. ¸
  20. 15m
  21. ema9 - 0.310503
  22. ema21 - 0.310074
  23. ema50 - 0.313173
  24. ema100 - 0.315418
  25. price_ema9_diff - 0.012838
  26. ema9_ema21_diff - 0.00138315
  27. ema21_ema50_diff - -0.00989402
  28. price_ema100_diff - -0.00294214
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573603
  32. adx - 0.404662
  33. kc_percentage - 0.814248
  34. kc_width_percentage - 0.0456525
  35. volume_ema_diff - -0.286051
  36. volume_ema1 - 91610.141697587
  37. volume_ema2 - 128314.83132039
    38. ¸
  38. 5m
  39. ema9 - 0.312664
  40. ema21 - 0.310249
  41. ema50 - 0.309219
  42. ema100 - 0.311986
  43. price_ema9_diff - 0.00583749
  44. ema9_ema21_diff - 0.00778516
  45. ema21_ema50_diff - 0.0033314
  46. price_ema100_diff - 0.00802416
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.6863
  50. adx - 0.454774
  51. kc_percentage - 1.04297
  52. kc_width_percentage - 0.0239552
  53. volume_ema_diff - -0.673485
  54. volume_ema1 - 16840.587087735
  55. volume_ema2 - 51576.817103725
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120808
  59. 5m_price_ema100_diff: -0.00676883
  60. 5m_price: 119990
  61. 5m_correlation_with_coin: 0.118596
  62. btc_indicators
  63. 15m_ema100: 120200
  64. 15m_price_ema100_diff: -0.00174051
  65. 15m_price: 119990
  66. btc_indicators
  67. 1H_ema100: 118232
  68. 1H_price_ema100_diff: 0.0148748
  69. 1H_price: 119990
    70. ¸

Short Trade on CROSS

The 11 Aug 2025 at 10:00:48

With 2728.8079 CROSS at 0.3145$ per unit.

Position size of 858.1828 $

Take profit at 0.3101 (1.4 %) and Stop Loss at 0.3174 (0.92 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -6.94 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-11 10:38:25 0.9138 30 1
HMSTR 2025-06-14 18:52:39 0.9109 -100 1
ATOM 2025-08-11 10:36:45 0.903 30 1
ONDO 2025-08-11 10:39:26 0.903 40 1
NEAR 2025-08-11 10:37:12 0.9013 30 1
SEI 2025-08-11 10:39:03 0.8989 30 1
FIO 2025-08-07 16:17:27 0.8957 -53.33 3
PNUT 2025-07-04 06:12:30 0.8932 30 1
WIF 2025-06-08 07:55:37 0.8923 50 1
SAND 2025-08-11 10:37:03 0.8918 30 1
HIFI 2025-05-24 23:26:22 0.8915 -100 1
BRETT 2025-05-05 14:37:53 0.8899 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
10:00:48		 11 Aug 2025
13:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3145 0.3174 0.3101 1.52 0.2273
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 0.3145
  • Stop Loss: 0.3174
  • Take Profit: 0.3101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3174 - 0.3145 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3145 - 0.3101 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
858.1828 100 2728.8079 8.58
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3145 = 867.59

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3174

Avec un position size USD de 867.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 867.59
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.4 % 12.01 $
SL % Target SL $ Target
0.92 % 7.91 $
PNL PNL %
-7.91 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9921 % 107.59 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3101
            [entry_price] => 0.3145
            [stop_loss] => 0.31769
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3101
            [entry_price] => 0.3145
            [stop_loss] => 0.31798
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3101
            [entry_price] => 0.3145
            [stop_loss] => 0.31827
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3101
            [entry_price] => 0.3145
            [stop_loss] => 0.31885
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.00283
            [rr_ratio] => 1.05
            [high] => 0.31733000
            [low] => 0.31153000
            [mfe_pct] => 0.94
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T10:00:48-04:00
            [end_at] => 2025-08-11T12:00:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.01453
            [rr_ratio] => 0.2
            [high] => 0.32903000
            [low] => 0.31153000
            [mfe_pct] => 0.94
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T10:00:48-04:00
            [end_at] => 2025-08-11T17:00:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31767000
            [high_after] => 0.32903000
            [low_before] => 0.29761000
            [low_after] => 0.31153000
            [is_new_high] => 
            [is_new_low] => 
        )

)