Trade

sell - CROSS

Status
win
2025-08-18 00:59:19
41 seconds
PNL
1.13
Entry: 0.2657
Last: 0.26270000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1926
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.79
Prediction 3 Probability
0 0.66
ML Trade Score: 90
ML Pullback Score: 7.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001332343753
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.26886
  4. ema21 - 0.272202
  5. ema50 - 0.274739
  6. ema100 - 0.27971
  7. price_ema9_diff - -0.0117543
  8. ema9_ema21_diff - -0.0122771
  9. ema21_ema50_diff - -0.00923517
  10. price_ema100_diff - -0.0500907
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.362379
  14. adx - 0.242425
  15. kc_percentage - 0.140982
  16. kc_width_percentage - 0.0666236
  17. volume_ema_diff - 0.830541
  18. volume_ema1 - 460658.31791348
  19. volume_ema2 - 251651.39006358
  20. ¸
  21. 15m
  22. ema9 - 0.263168
  23. ema21 - 0.265974
  24. ema50 - 0.270233
  25. ema100 - 0.27221
  26. price_ema9_diff - 0.00961882
  27. ema9_ema21_diff - -0.0105495
  28. ema21_ema50_diff - -0.0157615
  29. price_ema100_diff - -0.0239187
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.37269
  33. adx - 0.571562
  34. kc_percentage - 0.495488
  35. kc_width_percentage - 0.0375467
  36. volume_ema_diff - -0.0468439
  37. volume_ema1 - 81582.90043137
  38. volume_ema2 - 85592.387316486
  39. ¸
  40. 5m
  41. ema9 - 0.26356
  42. ema21 - 0.262973
  43. ema50 - 0.264971
  44. ema100 - 0.268242
  45. price_ema9_diff - 0.00811643
  46. ema9_ema21_diff - 0.00223269
  47. ema21_ema50_diff - -0.00754117
  48. price_ema100_diff - -0.00947703
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.620735
  52. adx - 0.270858
  53. kc_percentage - 1.03163
  54. kc_width_percentage - 0.0194206
  55. volume_ema_diff - -0.653997
  56. volume_ema1 - 13666.132977048
  57. volume_ema2 - 39497.201217969
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116388
  62. 5m_price_ema100_diff: -0.00843365
  63. 5m_price: 115406
  64. 5m_correlation_with_coin: 0.302076
  65. btc_indicators
  66. 15m_ema100: 117218
  67. 15m_price_ema100_diff: -0.0150814
  68. 15m_price: 115451
  69. btc_indicators
  70. 1H_ema100: 118525
  71. 1H_price_ema100_diff: -0.0263135
  72. 1H_price: 115406
  73. ¸

Short Trade on CROSS

The 18 Aug 2025 at 00:59:19

With 4002.9709 CROSS at 0.2657$ per unit.

Position size of 1063.5894 $

Take profit at 0.2627 (1.13 %) and Stop Loss at 0.2677 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-06 21:36:52 0.9553 -100 2
MOVE 2025-08-18 01:01:21 0.9579 30 2
GALA 2025-08-18 00:40:21 0.9585 30 1
CRV 2025-06-12 23:22:28 0.9575 -100 1
PENDLE 2025-06-12 23:38:51 0.9559 -100 2
KAITO 2025-06-21 12:25:27 0.956 -100 3
SAND 2025-08-18 01:12:44 0.9534 30 1
POL 2025-06-12 23:18:44 0.9532 -100 1
SAHARA 2025-08-18 00:35:06 0.9504 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
00:59:19
18 Aug 2025
01:00:00
41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2657 0.2677 0.2627 1.5 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 0.2657
  • Stop Loss: 0.2677
  • Take Profit: 0.2627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2677 - 0.2657 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2657 - 0.2627 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1063.5894 100 4002.9709 10.64
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2657 = 1062.8

Donc, tu peux acheter 4000 avec un stoploss a 0.2677

Avec un position size USD de 1062.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1062.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12.01 $
SL % Target SL $ Target
0.75 % 8.01 $
PNL PNL %
12.01 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3011 % 40 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2617
            [stop_loss] => 0.2677
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2607
            [stop_loss] => 0.2677
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2597
            [stop_loss] => 0.2677
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2587
            [stop_loss] => 0.2677
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2577
            [stop_loss] => 0.2677
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2567
            [stop_loss] => 0.2677
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00918
            [max_drawdown] => 0.00106
            [rr_ratio] => 8.66
            [high] => 0.26676000
            [low] => 0.25652000
            [mfe_pct] => 3.46
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 8.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T00:59:19-04:00
            [end_at] => 2025-08-18T02:59:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00918
            [max_drawdown] => 0.00106
            [rr_ratio] => 8.66
            [high] => 0.26676000
            [low] => 0.25652000
            [mfe_pct] => 3.46
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 8.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T00:59:19-04:00
            [end_at] => 2025-08-18T07:59:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27223000
            [high_after] => 0.26676000
            [low_before] => 0.25640000
            [low_after] => 0.25652000
            [is_new_high] => 
            [is_new_low] => 
        )

)