Trade

sell - CROSS

Status
loss
2025-08-19 04:56:12
2 hours
PNL
-0.62
Entry: 0.2587
Last: 0.26030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4045
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.55
ML Trade Score: -90
ML Pullback Score: 5.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001074451935
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.25913
  4. ema21 - 0.26109
  5. ema50 - 0.265169
  6. ema100 - 0.269663
  7. price_ema9_diff - -0.0016235
  8. ema9_ema21_diff - -0.00750494
  9. ema21_ema50_diff - -0.0153821
  10. price_ema100_diff - -0.0406185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.4474
  14. adx - 0.223397
  15. kc_percentage - 0.376445
  16. kc_width_percentage - 0.0696418
  17. volume_ema_diff - -0.166631
  18. volume_ema1 - 195245.56110432
  19. volume_ema2 - 234284.85096048
  20. ¸
  21. 15m
  22. ema9 - 0.255999
  23. ema21 - 0.257361
  24. ema50 - 0.259285
  25. ema100 - 0.260401
  26. price_ema9_diff - 0.0105875
  27. ema9_ema21_diff - -0.00529173
  28. ema21_ema50_diff - -0.00742189
  29. price_ema100_diff - -0.00649491
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.434005
  33. adx - 0.247832
  34. kc_percentage - 0.692676
  35. kc_width_percentage - 0.0291955
  36. volume_ema_diff - -0.480043
  37. volume_ema1 - 27072.657723843
  38. volume_ema2 - 52067.134659728
  39. ¸
  40. 5m
  41. ema9 - 0.256547
  42. ema21 - 0.256182
  43. ema50 - 0.257037
  44. ema100 - 0.258566
  45. price_ema9_diff - 0.00842848
  46. ema9_ema21_diff - 0.00142525
  47. ema21_ema50_diff - -0.00332776
  48. price_ema100_diff - 0.000555729
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.661914
  52. adx - 0.23205
  53. kc_percentage - 1.09611
  54. kc_width_percentage - 0.0164273
  55. volume_ema_diff - -0.478669
  56. volume_ema1 - 7740.4167907385
  57. volume_ema2 - 14847.433900979
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115213
  62. 5m_price_ema100_diff: -0.000135919
  63. 5m_price: 115198
  64. 5m_correlation_with_coin: 0.450585
  65. btc_indicators
  66. 15m_ema100: 115474
  67. 15m_price_ema100_diff: -0.00378178
  68. 15m_price: 115038
  69. btc_indicators
  70. 1H_ema100: 116887
  71. 1H_price_ema100_diff: -0.0144528
  72. 1H_price: 115198
  73. ¸

Short Trade on CROSS

The 19 Aug 2025 at 04:56:12

With 4963.771 CROSS at 0.2587$ per unit.

Position size of 1284.1772 $

Take profit at 0.2563 (0.93 %) and Stop Loss at 0.2603 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.5 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-01 07:47:09 0.8095 -65 4
VOXEL 2025-04-21 21:32:04 0.8116 -100 1
ILV 2025-08-10 21:36:47 0.8045 -100 2
NEIROETH 2025-08-19 05:14:28 0.8045 -100 1
MUBARAK 2025-07-04 16:29:47 0.8014 -100 1
ZKJ 2025-06-26 06:19:05 0.7911 -100 1
SPK 2025-08-12 08:07:39 0.7873 -100 1
TRB 2025-06-28 03:57:12 0.784 50 1
FLOKI 2025-07-12 13:48:40 0.7822 -100 1
HYPE 2025-05-29 14:09:36 0.782 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
04:56:12
19 Aug 2025
07:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2587 0.2603 0.2563 1.5 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 0.2587
  • Stop Loss: 0.2603
  • Take Profit: 0.2563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2603 - 0.2587 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2587 - 0.2563 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1284.1772 100 4963.771 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 0.2587 = 1293.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2603

Avec un position size USD de 1293.5$

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 1293.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 11.91 $
SL % Target SL $ Target
0.62 % 7.94 $
PNL PNL %
-7.94 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.804 % 129.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2563
            [entry_price] => 0.2587
            [stop_loss] => 0.26046
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2563
            [entry_price] => 0.2587
            [stop_loss] => 0.26062
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2563
            [entry_price] => 0.2587
            [stop_loss] => 0.26078
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2563
            [entry_price] => 0.2587
            [stop_loss] => 0.2611
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00078
            [rr_ratio] => 2.44
            [high] => 0.25948000
            [low] => 0.25680000
            [mfe_pct] => 0.73
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T04:56:12-04:00
            [end_at] => 2025-08-19T06:56:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00714
            [max_drawdown] => 0.00217
            [rr_ratio] => 3.29
            [high] => 0.26087000
            [low] => 0.25156000
            [mfe_pct] => 2.76
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T04:56:12-04:00
            [end_at] => 2025-08-19T11:56:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26160000
            [high_after] => 0.26087000
            [low_before] => 0.25360000
            [low_after] => 0.25156000
            [is_new_high] => 
            [is_new_low] => 1
        )

)