Trade

sell - CROSS

Status
win
2025-08-18 08:58:32
16 minutes
PNL
0.95
Entry: 0.2641
Last: 0.26160000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.7306
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.85
ML Trade Score: 90
ML Pullback Score: 7.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00114500833
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.262227
  4. ema21 - 0.266116
  5. ema50 - 0.270563
  6. ema100 - 0.274084
  7. price_ema9_diff - 0.00725697
  8. ema9_ema21_diff - -0.0146173
  9. ema21_ema50_diff - -0.0164346
  10. price_ema100_diff - -0.0363184
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440409
  14. adx - 0.330457
  15. kc_percentage - 0.400741
  16. kc_width_percentage - 0.0657267
  17. volume_ema_diff - 0.210376
  18. volume_ema1 - 310566.92369789
  19. volume_ema2 - 256586.96494118
  20. ¸
  21. 15m
  22. ema9 - 0.261094
  23. ema21 - 0.26087
  24. ema50 - 0.263314
  25. ema100 - 0.267096
  26. price_ema9_diff - 0.0116278
  27. ema9_ema21_diff - 0.000856563
  28. ema21_ema50_diff - -0.00928083
  29. price_ema100_diff - -0.0111074
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.591324
  33. adx - 0.242884
  34. kc_percentage - 0.886231
  35. kc_width_percentage - 0.0323029
  36. volume_ema_diff - 0.0868218
  37. volume_ema1 - 76876.404769035
  38. volume_ema2 - 70735.057150094
  39. ¸
  40. 5m
  41. ema9 - 0.262631
  42. ema21 - 0.261313
  43. ema50 - 0.260699
  44. ema100 - 0.260968
  45. price_ema9_diff - 0.00570685
  46. ema9_ema21_diff - 0.00504231
  47. ema21_ema50_diff - 0.00235571
  48. price_ema100_diff - 0.0121147
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.696926
  52. adx - 0.175511
  53. kc_percentage - 1.09478
  54. kc_width_percentage - 0.0175269
  55. volume_ema_diff - 0.894509
  56. volume_ema1 - 49331.267521514
  57. volume_ema2 - 26039.073219227
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115142
  62. 5m_price_ema100_diff: 0.00196169
  63. 5m_price: 115368
  64. 5m_correlation_with_coin: 0.123725
  65. btc_indicators
  66. 15m_ema100: 116279
  67. 15m_price_ema100_diff: -0.00902476
  68. 15m_price: 115229
  69. btc_indicators
  70. 1H_ema100: 117814
  71. 1H_price_ema100_diff: -0.0207673
  72. 1H_price: 115368
  73. ¸

Short Trade on CROSS

The 18 Aug 2025 at 08:58:32

With 4657.8992 CROSS at 0.2641$ per unit.

Position size of 1230.2909 $

Take profit at 0.2616 (0.95 %) and Stop Loss at 0.2658 (0.64 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -22.41 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-18 08:51:16 0.9732 -56.67 3
MOVE 2025-08-18 09:01:43 0.974 -30 2
RAY 2025-08-18 08:55:03 0.9731 30 1
1000BONK 2025-08-18 08:59:08 0.971 45 2
BCH 2025-08-18 08:59:33 0.9703 -100 1
DYDX 2025-08-18 08:51:40 0.9697 60 1
BTC 2025-08-18 08:59:17 0.969 -100 1
SAND 2025-08-18 09:01:47 0.9689 50 1
STX 2025-08-18 08:52:47 0.9685 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:58:32
18 Aug 2025
09:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2641 0.2658 0.2616 1.47 0.2132
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 0.2641
  • Stop Loss: 0.2658
  • Take Profit: 0.2616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2658 - 0.2641 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2641 - 0.2616 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1230.2909 100 4657.8992 12.30
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 0.2641 = 1242.82

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2658

Avec un position size USD de 1242.82$

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 1242.82
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.95 % 11.64 $
SL % Target SL $ Target
0.64 % 7.92 $
PNL PNL %
11.65 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1817 % 28.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2607
            [stop_loss] => 0.2658
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25985
            [stop_loss] => 0.2658
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.259
            [stop_loss] => 0.2658
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25815
            [stop_loss] => 0.2658
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2573
            [stop_loss] => 0.2658
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25645
            [stop_loss] => 0.2658
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2556
            [stop_loss] => 0.2658
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25475
            [stop_loss] => 0.2658
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2539
            [stop_loss] => 0.2658
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25305
            [stop_loss] => 0.2658
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2522
            [stop_loss] => 0.2658
            [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] => 0.00766
            [max_drawdown] => 0.00047999999999998
            [rr_ratio] => 15.96
            [high] => 0.26458000
            [low] => 0.25644000
            [mfe_pct] => 2.9
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 15.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:58:32-04:00
            [end_at] => 2025-08-18T10:58:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00834
            [max_drawdown] => 0.00336
            [rr_ratio] => 2.48
            [high] => 0.26746000
            [low] => 0.25576000
            [mfe_pct] => 3.16
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:58:32-04:00
            [end_at] => 2025-08-18T15:58:32-04:00
        )

    [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
        )

)