Trade

sell - CROSS

Status
win
2025-08-19 08:03:30
31 minutes
PNL
0.73
Entry: 0.2602
Last: 0.25830000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0722
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.57
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008875934944
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.259143
  4. ema21 - 0.260419
  5. ema50 - 0.264212
  6. ema100 - 0.268617
  7. price_ema9_diff - 0.0042686
  8. ema9_ema21_diff - -0.00489766
  9. ema21_ema50_diff - -0.014356
  10. price_ema100_diff - -0.0311516
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480788
  14. adx - 0.204469
  15. kc_percentage - 0.497236
  16. kc_width_percentage - 0.0570066
  17. volume_ema_diff - -0.441874
  18. volume_ema1 - 123429.89549015
  19. volume_ema2 - 221150.64464277
  20. ¸
  21. 15m
  22. ema9 - 0.258597
  23. ema21 - 0.258183
  24. ema50 - 0.258916
  25. ema100 - 0.259664
  26. price_ema9_diff - 0.00638995
  27. ema9_ema21_diff - 0.00160398
  28. ema21_ema50_diff - -0.00283184
  29. price_ema100_diff - 0.00225482
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.595683
  33. adx - 0.135021
  34. kc_percentage - 0.830808
  35. kc_width_percentage - 0.0240486
  36. volume_ema_diff - -0.501051
  37. volume_ema1 - 25092.652315939
  38. volume_ema2 - 50291.073566984
  39. ¸
  40. 5m
  41. ema9 - 0.258691
  42. ema21 - 0.25825
  43. ema50 - 0.257891
  44. ema100 - 0.258078
  45. price_ema9_diff - 0.00602516
  46. ema9_ema21_diff - 0.00170769
  47. ema21_ema50_diff - 0.00139284
  48. price_ema100_diff - 0.00841256
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.68208
  52. adx - 0.136549
  53. kc_percentage - 1.04126
  54. kc_width_percentage - 0.0140323
  55. volume_ema_diff - -0.197756
  56. volume_ema1 - 11766.435779344
  57. volume_ema2 - 14666.904873606
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115183
  62. 5m_price_ema100_diff: 0.00216249
  63. 5m_price: 115432
  64. 5m_correlation_with_coin: 0.321901
  65. btc_indicators
  66. 15m_ema100: 115449
  67. 15m_price_ema100_diff: -0.000149175
  68. 15m_price: 115432
  69. btc_indicators
  70. 1H_ema100: 116733
  71. 1H_price_ema100_diff: -0.0111451
  72. 1H_price: 115432
  73. ¸

Short Trade on CROSS

The 19 Aug 2025 at 08:03:30

With 6008.7567 CROSS at 0.2602$ per unit.

Position size of 1563.7789 $

Take profit at 0.2583 (0.73 %) and Stop Loss at 0.2616 (0.54 %)

That's a 1.36 RR Trade

📌 Similar Trades

Similar Trade Score: 3.13 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-10 03:22:46 0.8584 55 4
LAYER 2025-03-28 04:04:35 0.8653 -100 1
UNI 2025-06-14 09:04:09 0.8411 40 2
OBOL 2025-06-28 15:07:06 0.8413 -100 3
OP 2025-05-24 00:42:10 0.8403 30 1
PLUME 2025-08-11 12:16:32 0.8398 30 1
TON 2025-05-24 00:37:17 0.8362 30 1
SOL 2025-05-24 01:03:35 0.8357 40 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
08:03:30
19 Aug 2025
08:35:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2602 0.2616 0.2583 1.36 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 0.2602
  • Stop Loss: 0.2616
  • Take Profit: 0.2583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2616 - 0.2602 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2602 - 0.2583 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0014 = 1.3571

📌 Position Size

Amount Margin Quantity Leverage
1563.7789 100 6008.7567 15.64
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2602 = 1486.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2616

Avec un position size USD de 1486.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0019 = 10.86

Si Take Profit atteint, tu gagneras 10.86$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1486.86
  • Perte potentielle 8
  • Gain potentiel 10.86
  • Risk-Reward Ratio 1.3571

📌 Peformances

TP % Target TP $ Target
0.73 % 11.42 $
SL % Target SL $ Target
0.54 % 8.41 $
PNL PNL %
11.42 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2575 % 47.86 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2574
            [stop_loss] => 0.2616
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2567
            [stop_loss] => 0.2616
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.256
            [stop_loss] => 0.2616
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2553
            [stop_loss] => 0.2616
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2546
            [stop_loss] => 0.2616
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2539
            [stop_loss] => 0.2616
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2532
            [stop_loss] => 0.2616
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2525
            [stop_loss] => 0.2616
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2518
            [stop_loss] => 0.2616
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2511
            [stop_loss] => 0.2616
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00425
            [max_drawdown] => 0.00067
            [rr_ratio] => 6.34
            [high] => 0.26087000
            [low] => 0.25595000
            [mfe_pct] => 1.63
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T08:03:30-04:00
            [end_at] => 2025-08-19T10:03:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01593
            [max_drawdown] => 0.00067
            [rr_ratio] => 23.78
            [high] => 0.26087000
            [low] => 0.24427000
            [mfe_pct] => 6.12
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 23.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T08:03:30-04:00
            [end_at] => 2025-08-19T15:03:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26078000
            [high_after] => 0.26087000
            [low_before] => 0.25456000
            [low_after] => 0.25052000
            [is_new_high] => 
            [is_new_low] => 1
        )

)