Trade

sell - CROSS

Status
win
2025-08-18 08:44:49
55 minutes
PNL
1.06
Entry: 0.2636
Last: 0.26080000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.95
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.63
ML Trade Score: 70
ML Pullback Score: 7.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001206656534
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.262113
  4. ema21 - 0.266065
  5. ema50 - 0.270541
  6. ema100 - 0.274073
  7. price_ema9_diff - 0.00552042
  8. ema9_ema21_diff - -0.0148538
  9. ema21_ema50_diff - -0.0165449
  10. price_ema100_diff - -0.0383585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429625
  14. adx - 0.330457
  15. kc_percentage - 0.371035
  16. kc_width_percentage - 0.0658688
  17. volume_ema_diff - 0.0547284
  18. volume_ema1 - 264971.87311789
  19. volume_ema2 - 251222.84134354
  20. ¸
  21. 15m
  22. ema9 - 0.259946
  23. ema21 - 0.260359
  24. ema50 - 0.263202
  25. ema100 - 0.267137
  26. price_ema9_diff - 0.0139027
  27. ema9_ema21_diff - -0.00158756
  28. ema21_ema50_diff - -0.0108029
  29. price_ema100_diff - -0.0133918
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.507484
  33. adx - 0.256064
  34. kc_percentage - 0.928602
  35. kc_width_percentage - 0.0289127
  36. volume_ema_diff - -0.376754
  37. volume_ema1 - 42119.137353553
  38. volume_ema2 - 67580.313195695
  39. ¸
  40. 5m
  41. ema9 - 0.261313
  42. ema21 - 0.260424
  43. ema50 - 0.260269
  44. ema100 - 0.260707
  45. price_ema9_diff - 0.00859826
  46. ema9_ema21_diff - 0.00341289
  47. ema21_ema50_diff - 0.000595171
  48. price_ema100_diff - 0.0109408
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.681336
  52. adx - 0.140874
  53. kc_percentage - 1.11658
  54. kc_width_percentage - 0.0190908
  55. volume_ema_diff - 1.60834
  56. volume_ema1 - 61506.696636778
  57. volume_ema2 - 23580.707995238
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115136
  62. 5m_price_ema100_diff: 0.00124781
  63. 5m_price: 115280
  64. 5m_correlation_with_coin: 0.126853
  65. btc_indicators
  66. 15m_ema100: 116298
  67. 15m_price_ema100_diff: -0.00952117
  68. 15m_price: 115191
  69. btc_indicators
  70. 1H_ema100: 117813
  71. 1H_price_ema100_diff: -0.0214998
  72. 1H_price: 115280
  73. ¸

Short Trade on CROSS

The 18 Aug 2025 at 08:44:49

With 4419.9266 CROSS at 0.2636$ per unit.

Position size of 1164.9159 $

Take profit at 0.2608 (1.06 %) and Stop Loss at 0.2654 (0.68 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-18 08:31:17 0.9719 -100 5
MOVE 2025-08-18 08:56:38 0.971 -100 1
1000BONK 2025-08-18 08:53:55 0.9706 60 1
DYDX 2025-08-18 08:38:58 0.97 -100 1
1000RATS 2025-07-23 22:50:01 0.9699 40 1
CHESS 2025-06-20 10:11:57 0.9678 80 1
JTO 2025-08-18 08:41:07 0.9676 -100 1
BCH 2025-08-18 08:59:33 0.9671 -100 1
IN 2025-08-15 21:33:05 0.967 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:44:49
18 Aug 2025
09:40:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2636 0.2654 0.2608 1.56 0.2276
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 0.2636
  • Stop Loss: 0.2654
  • Take Profit: 0.2608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2654 - 0.2636 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2636 - 0.2608 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1164.9159 100 4419.9266 11.65
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2636 = 1171.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2654

Avec un position size USD de 1171.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1171.55
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.06 % 12.38 $
SL % Target SL $ Target
0.68 % 7.96 $
PNL PNL %
12.37 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3718 % 54.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.26
            [stop_loss] => 0.2654
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2591
            [stop_loss] => 0.2654
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2582
            [stop_loss] => 0.2654
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2573
            [stop_loss] => 0.2654
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2564
            [stop_loss] => 0.2654
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2555
            [stop_loss] => 0.2654
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2546
            [stop_loss] => 0.2654
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2537
            [stop_loss] => 0.2654
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2528
            [stop_loss] => 0.2654
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2519
            [stop_loss] => 0.2654
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.251
            [stop_loss] => 0.2654
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00716
            [max_drawdown] => 0.00097999999999998
            [rr_ratio] => 7.31
            [high] => 0.26458000
            [low] => 0.25644000
            [mfe_pct] => 2.72
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:44:49-04:00
            [end_at] => 2025-08-18T10:44:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00784
            [max_drawdown] => 0.00386
            [rr_ratio] => 2.03
            [high] => 0.26746000
            [low] => 0.25576000
            [mfe_pct] => 2.97
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:44:49-04:00
            [end_at] => 2025-08-18T15:44:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26445000
            [high_after] => 0.26746000
            [low_before] => 0.25722000
            [low_after] => 0.25644000
            [is_new_high] => 
            [is_new_low] => 1
        )

)