Trade

sell - CROSS

Status
win
2025-08-13 19:05:26
4 minutes
PNL
0.79
Entry: 0.3042
Last: 0.30180000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4467
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.62
ML Trade Score: 60
ML Pullback Score: 7.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001069942657
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.302733
  4. ema21 - 0.306688
  5. ema50 - 0.311703
  6. ema100 - 0.315842
  7. price_ema9_diff - 0.0049764
  8. ema9_ema21_diff - -0.0128953
  9. ema21_ema50_diff - -0.0160907
  10. price_ema100_diff - -0.0367354
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434447
  14. adx - 0.346768
  15. kc_percentage - 0.369307
  16. kc_width_percentage - 0.0545029
  17. volume_ema_diff - -0.334241
  18. volume_ema1 - 159947.15111491
  19. volume_ema2 - 240248.13330517
  20. ¸
  21. 15m
  22. ema9 - 0.301348
  23. ema21 - 0.300849
  24. ema50 - 0.303958
  25. ema100 - 0.308327
  26. price_ema9_diff - 0.00959541
  27. ema9_ema21_diff - 0.00165815
  28. ema21_ema50_diff - -0.0102293
  29. price_ema100_diff - -0.0132575
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.609103
  33. adx - 0.309958
  34. kc_percentage - 0.932748
  35. kc_width_percentage - 0.0261634
  36. volume_ema_diff - -0.298175
  37. volume_ema1 - 38345.83324471
  38. volume_ema2 - 54637.347970215
  39. ¸
  40. 5m
  41. ema9 - 0.30284
  42. ema21 - 0.301396
  43. ema50 - 0.300403
  44. ema100 - 0.301419
  45. price_ema9_diff - 0.00462017
  46. ema9_ema21_diff - 0.00479179
  47. ema21_ema50_diff - 0.00330675
  48. price_ema100_diff - 0.00935835
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.703459
  52. adx - 0.348236
  53. kc_percentage - 1.16209
  54. kc_width_percentage - 0.0136701
  55. volume_ema_diff - -0.600683
  56. volume_ema1 - 7388.1295893803
  57. volume_ema2 - 18501.949179772
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122224
  62. 5m_price_ema100_diff: 0.00783723
  63. 5m_price: 123182
  64. 5m_correlation_with_coin: 0.138826
  65. btc_indicators
  66. 15m_ema100: 121088
  67. 15m_price_ema100_diff: 0.0172956
  68. 15m_price: 123182
  69. btc_indicators
  70. 1H_ema100: 119593
  71. 1H_price_ema100_diff: 0.0300111
  72. 1H_price: 123182
  73. ¸

Short Trade on CROSS

The 13 Aug 2025 at 19:05:26

With 4984.6908 CROSS at 0.3042$ per unit.

Position size of 1516.5423 $

Take profit at 0.3018 (0.79 %) and Stop Loss at 0.3058 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.11 %

Symbol Start at Seach Score Trade Score Trades Count
B3 2025-05-28 17:53:38 0.9692 -10 3
KAIA 2025-08-15 16:33:17 0.9695 -100 1
AAVE 2025-06-13 03:03:31 0.9675 -100 2
RENDER 2025-04-03 12:42:20 0.9676 40 1
ELDE 2025-05-30 12:48:00 0.9663 -100 1
MOVE 2025-07-24 06:00:04 0.965 -35 2
XRP 2025-04-24 09:00:11 0.9659 -100 1
ATH 2025-07-03 17:25:25 0.9636 40 1
PAXG 2025-06-16 07:06:23 0.9635 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
19:05:26
13 Aug 2025
19:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3042 0.3058 0.3018 1.5 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 0.3042
  • Stop Loss: 0.3058
  • Take Profit: 0.3018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3058 - 0.3042 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3042 - 0.3018 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1516.5423 100 4984.6908 15.17
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 0.3042 = 1521

Donc, tu peux acheter 5000 avec un stoploss a 0.3058

Avec un position size USD de 1521$

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 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1521
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 11.96 $
SL % Target SL $ Target
0.53 % 7.98 $
PNL PNL %
11.96 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.301
            [stop_loss] => 0.3058
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3002
            [stop_loss] => 0.3058
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2994
            [stop_loss] => 0.3058
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2986
            [stop_loss] => 0.3058
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2978
            [stop_loss] => 0.3058
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.297
            [stop_loss] => 0.3058
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2962
            [stop_loss] => 0.3058
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2954
            [stop_loss] => 0.3058
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2946
            [stop_loss] => 0.3058
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2938
            [stop_loss] => 0.3058
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.293
            [stop_loss] => 0.3058
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.00113
            [rr_ratio] => 4.87
            [high] => 0.30533000
            [low] => 0.29870000
            [mfe_pct] => 1.81
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T19:05:26-04:00
            [end_at] => 2025-08-13T21:05:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.00588
            [rr_ratio] => 1.99
            [high] => 0.31008000
            [low] => 0.29250000
            [mfe_pct] => 3.85
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T19:05:26-04:00
            [end_at] => 2025-08-14T02:05:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30429000
            [high_after] => 0.31008000
            [low_before] => 0.29385000
            [low_after] => 0.29250000
            [is_new_high] => 
            [is_new_low] => 1
        )

)