Trade

sell - CROSS

Status
loss
2025-08-18 17:25:41
24 minutes
PNL
-0.61
Entry: 0.2617
Last: 0.26330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5192
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001086982273
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.260817
  4. ema21 - 0.263035
  5. ema50 - 0.267433
  6. ema100 - 0.270371
  7. price_ema9_diff - 0.00338372
  8. ema9_ema21_diff - -0.00843285
  9. ema21_ema50_diff - -0.0164446
  10. price_ema100_diff - -0.032073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459356
  14. adx - 0.307891
  15. kc_percentage - 0.437637
  16. kc_width_percentage - 0.0691851
  17. volume_ema_diff - -0.341292
  18. volume_ema1 - 156808.52621793
  19. volume_ema2 - 238054.86608329
  20. ¸
  21. 15m
  22. ema9 - 0.259174
  23. ema21 - 0.259818
  24. ema50 - 0.26113
  25. ema100 - 0.263914
  26. price_ema9_diff - 0.00974392
  27. ema9_ema21_diff - -0.0024798
  28. ema21_ema50_diff - -0.00502455
  29. price_ema100_diff - -0.00839211
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.514187
  33. adx - 0.133145
  34. kc_percentage - 0.730607
  35. kc_width_percentage - 0.0319966
  36. volume_ema_diff - 0.0035846
  37. volume_ema1 - 53575.902241337
  38. volume_ema2 - 53384.539956739
  39. ¸
  40. 5m
  41. ema9 - 0.26001
  42. ema21 - 0.259315
  43. ema50 - 0.259791
  44. ema100 - 0.260663
  45. price_ema9_diff - 0.00649869
  46. ema9_ema21_diff - 0.00267888
  47. ema21_ema50_diff - -0.00183333
  48. price_ema100_diff - 0.00397538
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.644561
  52. adx - 0.195883
  53. kc_percentage - 1.06984
  54. kc_width_percentage - 0.0159089
  55. volume_ema_diff - 0.296594
  56. volume_ema1 - 18708.926974622
  57. volume_ema2 - 14429.281302029
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116069
  62. 5m_price_ema100_diff: 0.00482912
  63. 5m_price: 116630
  64. 5m_correlation_with_coin: 0.276723
  65. btc_indicators
  66. 15m_ema100: 116118
  67. 15m_price_ema100_diff: 0.00383558
  68. 15m_price: 116563
  69. btc_indicators
  70. 1H_ema100: 117095
  71. 1H_price_ema100_diff: -0.0039685
  72. 1H_price: 116630
  73. ¸

Short Trade on CROSS

The 18 Aug 2025 at 17:25:41

With 4906.5504 CROSS at 0.2617$ per unit.

Position size of 1284.0442 $

Take profit at 0.2593 (0.92 %) and Stop Loss at 0.2633 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.42 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-05 03:01:34 0.6692 30 2
KAITO 2025-07-08 12:44:56 0.6848 -100 1
MOVE 2025-04-22 03:32:20 0.6559 -80 1
BERA 2025-04-04 01:36:50 0.6431 15 2
PENDLE 2025-07-24 04:16:24 0.6453 -100 1
AIXBT 2025-07-08 13:09:31 0.6453 -100 1
RVN 2025-07-24 04:24:05 0.6444 -100 1
LDO 2025-07-05 02:57:38 0.6407 30 1
AXL 2025-07-24 04:17:26 0.6401 -100 1
NEAR 2025-07-05 16:01:55 0.638 -100 1
NEAR 2025-04-09 09:34:07 0.6349 -100 1
PENGU 2025-07-17 14:13:14 0.6343 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
17:25:41
18 Aug 2025
17:50:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2617 0.2633 0.2593 1.5 0.2125
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 0.2617
  • Stop Loss: 0.2633
  • Take Profit: 0.2593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2633 - 0.2617 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2617 - 0.2593 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1284.0442 100 4906.5504 12.84
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 0.2617 = 1308.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2633

Avec un position size USD de 1308.5$

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 1308.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 11.78 $
SL % Target SL $ Target
0.61 % 7.85 $
PNL PNL %
-7.85 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0585 % 173.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2593
            [entry_price] => 0.2617
            [stop_loss] => 0.26346
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2593
            [entry_price] => 0.2617
            [stop_loss] => 0.26362
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2593
            [entry_price] => 0.2617
            [stop_loss] => 0.26378
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2593
            [entry_price] => 0.2617
            [stop_loss] => 0.2641
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.00891
            [rr_ratio] => 0.22
            [high] => 0.27061000
            [low] => 0.25972000
            [mfe_pct] => 0.76
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T17:25:41-04:00
            [end_at] => 2025-08-18T19:25:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00363
            [max_drawdown] => 0.00891
            [rr_ratio] => 0.41
            [high] => 0.27061000
            [low] => 0.25807000
            [mfe_pct] => 1.39
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T17:25:41-04:00
            [end_at] => 2025-08-19T00:25:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26746000
            [high_after] => 0.27061000
            [low_before] => 0.25576000
            [low_after] => 0.25873000
            [is_new_high] => 
            [is_new_low] => 
        )

)