Trade

sell - CRO

Status
loss
2025-08-19 22:53:30
1 hour
PNL
-0.57
Entry: 0.1408
Last: 0.14160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1197
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005401009746
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.139741
  4. ema21 - 0.141652
  5. ema50 - 0.144556
  6. ema100 - 0.146964
  7. price_ema9_diff - 0.00764503
  8. ema9_ema21_diff - -0.0134916
  9. ema21_ema50_diff - -0.0200863
  10. price_ema100_diff - -0.0418799
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448836
  14. adx - 0.492168
  15. kc_percentage - 0.418703
  16. kc_width_percentage - 0.0610095
  17. volume_ema_diff - 0.11335
  18. volume_ema1 - 371755.56593602
  19. volume_ema2 - 333906.90033299
  20. ¸
  21. 15m
  22. ema9 - 0.13956
  23. ema21 - 0.139222
  24. ema50 - 0.140335
  25. ema100 - 0.142467
  26. price_ema9_diff - 0.00894958
  27. ema9_ema21_diff - 0.00243291
  28. ema21_ema50_diff - -0.00793554
  29. price_ema100_diff - -0.011634
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.57425
  33. adx - 0.254923
  34. kc_percentage - 0.900031
  35. kc_width_percentage - 0.0283538
  36. volume_ema_diff - -0.234842
  37. volume_ema1 - 69820.110655706
  38. volume_ema2 - 91249.31767573
  39. ¸
  40. 5m
  41. ema9 - 0.140264
  42. ema21 - 0.139624
  43. ema50 - 0.139112
  44. ema100 - 0.139244
  45. price_ema9_diff - 0.00388603
  46. ema9_ema21_diff - 0.004585
  47. ema21_ema50_diff - 0.00368297
  48. price_ema100_diff - 0.0112441
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.680117
  52. adx - 0.273583
  53. kc_percentage - 1.04142
  54. kc_width_percentage - 0.0150059
  55. volume_ema_diff - -0.391916
  56. volume_ema1 - 19026.850820785
  57. volume_ema2 - 31289.877725086
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113110
  62. 5m_price_ema100_diff: 0.0026622
  63. 5m_price: 113411
  64. 5m_correlation_with_coin: 0.714301
  65. btc_indicators
  66. 15m_ema100: 114036
  67. 15m_price_ema100_diff: -0.00646107
  68. 15m_price: 113299
  69. btc_indicators
  70. 1H_ema100: 115767
  71. 1H_price_ema100_diff: -0.0203509
  72. 1H_price: 113411
  73. ¸

Short Trade on CRO

The 19 Aug 2025 at 22:53:30

With 9874.6967 CRO at 0.1408$ per unit.

Position size of 1390.456 $

Take profit at 0.1396 (0.85 %) and Stop Loss at 0.1416 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.47 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-05-15 13:38:27 0.9698 34 5
SAND 2025-05-15 13:28:41 0.9649 33.33 3
LAYER 2025-05-15 13:38:16 0.961 30 3
GOAT 2025-05-25 15:26:10 0.9591 -100 1
GALA 2025-06-12 10:44:49 0.9578 60 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
22:53:30
20 Aug 2025
00:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1408 0.1416 0.1396 1.5 0.1594
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 0.1408
  • Stop Loss: 0.1416
  • Take Profit: 0.1396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1416 - 0.1408 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1408 - 0.1396 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1390.456 100 9874.6967 13.90
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1408 = 1408

Donc, tu peux acheter 10000 avec un stoploss a 0.1416

Avec un position size USD de 1408$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1408
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 11.85 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
-7.9 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.625 % 110 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1396
            [entry_price] => 0.1408
            [stop_loss] => 0.14168
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1396
            [entry_price] => 0.1408
            [stop_loss] => 0.14176
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1396
            [entry_price] => 0.1408
            [stop_loss] => 0.14184
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1396
            [entry_price] => 0.1408
            [stop_loss] => 0.142
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.56
            [high] => 0.14240000
            [low] => 0.13991000
            [mfe_pct] => 0.63
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T22:53:30-04:00
            [end_at] => 2025-08-20T00:53:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.003
            [rr_ratio] => 0.3
            [high] => 0.14380000
            [low] => 0.13991000
            [mfe_pct] => 0.63
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T22:53:30-04:00
            [end_at] => 2025-08-20T05:53:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14089000
            [high_after] => 0.14355000
            [low_before] => 0.13515000
            [low_after] => 0.13991000
            [is_new_high] => 
            [is_new_low] => 
        )

)