Trade

sell - CROSS

Status
win
2025-08-13 18:57:40
17 minutes
PNL
0.82
Entry: 0.3032
Last: 0.30070000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4409
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.59
ML Trade Score: 50
ML Pullback Score: 3.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001140627327
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.302356
  4. ema21 - 0.306933
  5. ema50 - 0.312048
  6. ema100 - 0.316369
  7. price_ema9_diff - 0.00288783
  8. ema9_ema21_diff - -0.0149103
  9. ema21_ema50_diff - -0.0163935
  10. price_ema100_diff - -0.0415327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416094
  14. adx - 0.346099
  15. kc_percentage - 0.310556
  16. kc_width_percentage - 0.0592805
  17. volume_ema_diff - -0.0343499
  18. volume_ema1 - 234003.04607236
  19. volume_ema2 - 242326.96907746
  20. ¸
  21. 15m
  22. ema9 - 0.300553
  23. ema21 - 0.300477
  24. ema50 - 0.303937
  25. ema100 - 0.308433
  26. price_ema9_diff - 0.00890508
  27. ema9_ema21_diff - 0.000251983
  28. ema21_ema50_diff - -0.0113827
  29. price_ema100_diff - -0.0168707
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.5686
  33. adx - 0.32278
  34. kc_percentage - 0.83872
  35. kc_width_percentage - 0.0275682
  36. volume_ema_diff - -0.167842
  37. volume_ema1 - 46327.926720398
  38. volume_ema2 - 55672.050628953
  39. ¸
  40. 5m
  41. ema9 - 0.302101
  42. ema21 - 0.300818
  43. ema50 - 0.300098
  44. ema100 - 0.30136
  45. price_ema9_diff - 0.0037362
  46. ema9_ema21_diff - 0.00426429
  47. ema21_ema50_diff - 0.00239914
  48. price_ema100_diff - 0.00620511
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.666983
  52. adx - 0.328981
  53. kc_percentage - 1.01222
  54. kc_width_percentage - 0.0150258
  55. volume_ema_diff - -0.451444
  56. volume_ema1 - 10645.086511106
  57. volume_ema2 - 19405.676570552
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122298
  62. 5m_price_ema100_diff: 0.00703047
  63. 5m_price: 123157
  64. 5m_correlation_with_coin: 0.13123
  65. btc_indicators
  66. 15m_ema100: 121053
  67. 15m_price_ema100_diff: 0.020749
  68. 15m_price: 123565
  69. btc_indicators
  70. 1H_ema100: 119492
  71. 1H_price_ema100_diff: 0.0306746
  72. 1H_price: 123157
  73. ¸

Short Trade on CROSS

The 13 Aug 2025 at 18:57:40

With 4675.7895 CROSS at 0.3032$ per unit.

Position size of 1417.8397 $

Take profit at 0.3007 (0.82 %) and Stop Loss at 0.3049 (0.56 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -64.5 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-03 12:37:06 0.9701 35 2
B3 2025-05-28 17:53:38 0.9709 -10 3
KAIA 2025-08-15 16:33:17 0.9705 -100 1
BCH 2025-06-13 02:10:16 0.9676 30 1
ELDE 2025-05-30 12:48:00 0.967 -100 1
AAVE 2025-06-13 02:59:46 0.9661 -100 1
STX 2025-05-15 07:32:53 0.9654 -100 1
S 2025-05-15 07:35:08 0.9653 -100 1
CAKE 2025-07-12 20:09:46 0.9649 -100 1
MOVE 2025-07-24 05:53:15 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
18:57:40
13 Aug 2025
19:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3032 0.3049 0.3007 1.47 0.2279
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 0.3032
  • Stop Loss: 0.3049
  • Take Profit: 0.3007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3049 - 0.3032 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3032 - 0.3007 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1417.8397 100 4675.7895 14.18
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 0.3032 = 1426.82

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3049

Avec un position size USD de 1426.82$

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 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1426.82
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.82 % 11.69 $
SL % Target SL $ Target
0.56 % 7.95 $
PNL PNL %
11.69 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3595 % 64.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2998
            [stop_loss] => 0.3049
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29895
            [stop_loss] => 0.3049
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2981
            [stop_loss] => 0.3049
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 21:05:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.29725
            [stop_loss] => 0.3049
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 21:05:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.2964
            [stop_loss] => 0.3049
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 21:05:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.29555
            [stop_loss] => 0.3049
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2947
            [stop_loss] => 0.3049
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29385
            [stop_loss] => 0.3049
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.293
            [stop_loss] => 0.3049
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29215
            [stop_loss] => 0.3049
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2913
            [stop_loss] => 0.3049
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.0012799999999999
            [rr_ratio] => 3.52
            [high] => 0.30448000
            [low] => 0.29870000
            [mfe_pct] => 1.48
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T18:57:40-04:00
            [end_at] => 2025-08-13T20:57:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.00688
            [rr_ratio] => 1.56
            [high] => 0.31008000
            [low] => 0.29250000
            [mfe_pct] => 3.53
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T18:57:40-04:00
            [end_at] => 2025-08-14T01:57:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30367000
            [high_after] => 0.31008000
            [low_before] => 0.29283000
            [low_after] => 0.29350000
            [is_new_high] => 
            [is_new_low] => 
        )

)