Trade

sell - CROSS

Status
win
2025-08-13 18:06:29
3 minutes
PNL
0.83
Entry: 0.3019
Last: 0.29940000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3283
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.72
ML Trade Score: 30
ML Pullback Score: 1.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001077134174
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.302084
  4. ema21 - 0.306809
  5. ema50 - 0.311995
  6. ema100 - 0.316342
  7. price_ema9_diff - -0.0007112
  8. ema9_ema21_diff - -0.0153999
  9. ema21_ema50_diff - -0.0166216
  10. price_ema100_diff - -0.0457502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.391427
  14. adx - 0.35352
  15. kc_percentage - 0.225943
  16. kc_width_percentage - 0.0560361
  17. volume_ema_diff - -0.230185
  18. volume_ema1 - 181820.92944569
  19. volume_ema2 - 236187.89653314
  20. ¸
  21. 15m
  22. ema9 - 0.299181
  23. ema21 - 0.300031
  24. ema50 - 0.304223
  25. ema100 - 0.30889
  26. price_ema9_diff - 0.00898517
  27. ema9_ema21_diff - -0.00283358
  28. ema21_ema50_diff - -0.0137765
  29. price_ema100_diff - -0.0227293
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.532502
  33. adx - 0.393548
  34. kc_percentage - 0.738723
  35. kc_width_percentage - 0.0273848
  36. volume_ema_diff - 0.234789
  37. volume_ema1 - 70628.292903009
  38. volume_ema2 - 57198.627903075
  39. ¸
  40. 5m
  41. ema9 - 0.299722
  42. ema21 - 0.298903
  43. ema50 - 0.299219
  44. ema100 - 0.30109
  45. price_ema9_diff - 0.00716623
  46. ema9_ema21_diff - 0.00273883
  47. ema21_ema50_diff - -0.00105452
  48. price_ema100_diff - 0.00258934
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.661478
  52. adx - 0.219659
  53. kc_percentage - 1.18637
  54. kc_width_percentage - 0.0141606
  55. volume_ema_diff - 0.261383
  56. volume_ema1 - 27717.145736244
  57. volume_ema2 - 21973.601874544
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122153
  62. 5m_price_ema100_diff: 0.00569494
  63. 5m_price: 122848
  64. 5m_correlation_with_coin: 0.112244
  65. btc_indicators
  66. 15m_ema100: 120957
  67. 15m_price_ema100_diff: 0.0156357
  68. 15m_price: 122848
  69. btc_indicators
  70. 1H_ema100: 119486
  71. 1H_price_ema100_diff: 0.0281413
  72. 1H_price: 122848
  73. ¸

Short Trade on CROSS

The 13 Aug 2025 at 18:06:29

With 4951.4104 CROSS at 0.3019$ per unit.

Position size of 1494.6823 $

Take profit at 0.2994 (0.83 %) and Stop Loss at 0.3035 (0.53 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-13 01:28:39 0.966 40 2
XNY 2025-08-23 12:02:04 0.9665 -100 1
ELDE 2025-05-30 12:12:08 0.9642 -100 1
BABY 2025-05-31 00:34:26 0.9637 -100 1
DOOD 2025-08-05 19:47:17 0.9616 40 2
PROM 2025-08-07 16:57:01 0.9614 35 2
BGB 2025-06-22 14:54:27 0.9615 30 1
ELX 2025-07-28 15:22:13 0.9609 30 1
SNT 2025-06-22 07:19:57 0.96 -100 1
ANIME 2025-05-31 01:24:45 0.9594 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
18:06:29
13 Aug 2025
18:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3019 0.3035 0.2994 1.56 0.2274
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 0.3019
  • Stop Loss: 0.3035
  • Take Profit: 0.2994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3035 - 0.3019 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3019 - 0.2994 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1494.6823 100 4951.4104 14.95
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3019 = 1509.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3035

Avec un position size USD de 1509.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1509.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.83 % 12.38 $
SL % Target SL $ Target
0.53 % 7.92 $
PNL PNL %
12.38 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2987
            [stop_loss] => 0.3035
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 18:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2979
            [stop_loss] => 0.3035
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2971
            [stop_loss] => 0.3035
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 18:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.2963
            [stop_loss] => 0.3035
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2955
            [stop_loss] => 0.3035
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2947
            [stop_loss] => 0.3035
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2939
            [stop_loss] => 0.3035
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2931
            [stop_loss] => 0.3035
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2923
            [stop_loss] => 0.3035
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2915
            [stop_loss] => 0.3035
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2907
            [stop_loss] => 0.3035
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00239
            [rr_ratio] => 1.34
            [high] => 0.30429000
            [low] => 0.29870000
            [mfe_pct] => 1.06
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T18:06:29-04:00
            [end_at] => 2025-08-13T20:06:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.00818
            [rr_ratio] => 1.15
            [high] => 0.31008000
            [low] => 0.29250000
            [mfe_pct] => 3.11
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T18:06:29-04:00
            [end_at] => 2025-08-14T01:06:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30250000
            [high_after] => 0.31008000
            [low_before] => 0.29283000
            [low_after] => 0.29870000
            [is_new_high] => 
            [is_new_low] => 
        )

)