Trade

sell - CROSS

Status
loss
2025-08-13 18:33:44
26 minutes
PNL
-0.56
Entry: 0.3022
Last: 0.30390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.645
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.9
ML Trade Score: -80
ML Pullback Score: 1.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001149974309
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.302146
  4. ema21 - 0.306837
  5. ema50 - 0.312007
  6. ema100 - 0.316348
  7. price_ema9_diff - 0.000109738
  8. ema9_ema21_diff - -0.0152883
  9. ema21_ema50_diff - -0.0165696
  10. price_ema100_diff - -0.0447888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397231
  14. adx - 0.3508
  15. kc_percentage - 0.25123
  16. kc_width_percentage - 0.0579378
  17. volume_ema_diff - -0.0968251
  18. volume_ema1 - 217063.70828569
  19. volume_ema2 - 240334.10580844
  20. ¸
  21. 15m
  22. ema9 - 0.299958
  23. ema21 - 0.300231
  24. ema50 - 0.303987
  25. ema100 - 0.308616
  26. price_ema9_diff - 0.00740625
  27. ema9_ema21_diff - -0.000909132
  28. ema21_ema50_diff - -0.0123571
  29. price_ema100_diff - -0.0208547
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.546373
  33. adx - 0.337592
  34. kc_percentage - 0.746668
  35. kc_width_percentage - 0.0274931
  36. volume_ema_diff - -0.0397771
  37. volume_ema1 - 54016.66085393
  38. volume_ema2 - 56254.298448963
  39. ¸
  40. 5m
  41. ema9 - 0.300751
  42. ema21 - 0.299716
  43. ema50 - 0.299555
  44. ema100 - 0.301249
  45. price_ema9_diff - 0.00474866
  46. ema9_ema21_diff - 0.00345334
  47. ema21_ema50_diff - 0.000539012
  48. price_ema100_diff - 0.00308763
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.657548
  52. adx - 0.271066
  53. kc_percentage - 1.01945
  54. kc_width_percentage - 0.0153461
  55. volume_ema_diff - -0.114672
  56. volume_ema1 - 19087.592384334
  57. volume_ema2 - 21559.919902455
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122227
  62. 5m_price_ema100_diff: 0.00624945
  63. 5m_price: 122991
  64. 5m_correlation_with_coin: 0.121681
  65. btc_indicators
  66. 15m_ema100: 121013
  67. 15m_price_ema100_diff: 0.0163475
  68. 15m_price: 122991
  69. btc_indicators
  70. 1H_ema100: 119489
  71. 1H_price_ema100_diff: 0.0293096
  72. 1H_price: 122991
  73. ¸

Short Trade on CROSS

The 13 Aug 2025 at 18:33:44

With 4637.7848 CROSS at 0.3022$ per unit.

Position size of 1401.4458 $

Take profit at 0.2996 (0.86 %) and Stop Loss at 0.3039 (0.56 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-03 12:27:06 0.9665 -15 2
CAKE 2025-07-12 19:54:35 0.9673 -100 2
B3 2025-05-28 17:48:11 0.967 -100 1
BCH 2025-06-13 02:02:24 0.9668 -35 2
S 2025-05-15 07:30:36 0.9663 -100 1
STX 2025-05-15 07:32:53 0.9659 -100 1
ELDE 2025-05-30 12:30:04 0.9655 -100 2
COMP 2025-06-13 01:31:29 0.9647 40 1
BABY 2025-05-31 00:44:13 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
18:33:44
13 Aug 2025
19:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3022 0.3039 0.2996 1.53 0.2292
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 0.3022
  • Stop Loss: 0.3039
  • Take Profit: 0.2996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3039 - 0.3022 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3022 - 0.2996 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1401.4458 100 4637.7848 14.01
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3022 = 1422.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3039

Avec un position size USD de 1422.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1422.12
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.86 % 12.06 $
SL % Target SL $ Target
0.56 % 7.88 $
PNL PNL %
-7.88 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6122 % 108.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2996
            [entry_price] => 0.3022
            [stop_loss] => 0.30407
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2996
            [entry_price] => 0.3022
            [stop_loss] => 0.30424
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2996
            [entry_price] => 0.3022
            [stop_loss] => 0.30441
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 19:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2996
            [entry_price] => 0.3022
            [stop_loss] => 0.30475
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 19:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0022799999999999
            [rr_ratio] => 1.54
            [high] => 0.30448000
            [low] => 0.29870000
            [mfe_pct] => 1.16
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T18:33:44-04:00
            [end_at] => 2025-08-13T20:33:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.00788
            [rr_ratio] => 1.23
            [high] => 0.31008000
            [low] => 0.29250000
            [mfe_pct] => 3.21
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T18:33:44-04:00
            [end_at] => 2025-08-14T01:33:44-04:00
        )

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

)