Trade

sell - CROSS

Status
win
2025-08-20 02:22:06
7 minutes
PNL
2.13
Entry: 0.2302
Last: 0.22530000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8812
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.7
ML Trade Score: 50
ML Pullback Score: 3.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00218196541
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.227315
  4. ema21 - 0.237
  5. ema50 - 0.249322
  6. ema100 - 0.258585
  7. price_ema9_diff - 0.0126909
  8. ema9_ema21_diff - -0.040865
  9. ema21_ema50_diff - -0.0494225
  10. price_ema100_diff - -0.109771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397035
  14. adx - 0.468715
  15. kc_percentage - 0.301019
  16. kc_width_percentage - 0.133947
  17. volume_ema_diff - 0.313773
  18. volume_ema1 - 511576.66795894
  19. volume_ema2 - 389394.81952332
  20. ¸
  21. 15m
  22. ema9 - 0.223576
  23. ema21 - 0.223187
  24. ema50 - 0.230575
  25. ema100 - 0.239518
  26. price_ema9_diff - 0.0296262
  27. ema9_ema21_diff - 0.00174218
  28. ema21_ema50_diff - -0.0320427
  29. price_ema100_diff - -0.0389058
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.593367
  33. adx - 0.341399
  34. kc_percentage - 0.951903
  35. kc_width_percentage - 0.0689911
  36. volume_ema_diff - -0.110904
  37. volume_ema1 - 135753.51804485
  38. volume_ema2 - 152687.14189775
  39. ¸
  40. 5m
  41. ema9 - 0.225519
  42. ema21 - 0.223245
  43. ema50 - 0.222108
  44. ema100 - 0.22588
  45. price_ema9_diff - 0.020755
  46. ema9_ema21_diff - 0.0101871
  47. ema21_ema50_diff - 0.00511546
  48. price_ema100_diff - 0.019121
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.754474
  52. adx - 0.24401
  53. kc_percentage - 1.23162
  54. kc_width_percentage - 0.0405017
  55. volume_ema_diff - 0.486587
  56. volume_ema1 - 76645.87899719
  57. volume_ema2 - 51558.276645801
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113355
  62. 5m_price_ema100_diff: 0.00175531
  63. 5m_price: 113554
  64. 5m_correlation_with_coin: 0.151547
  65. btc_indicators
  66. 15m_ema100: 113825
  67. 15m_price_ema100_diff: -0.00238072
  68. 15m_price: 113554
  69. btc_indicators
  70. 1H_ema100: 115606
  71. 1H_price_ema100_diff: -0.0177461
  72. 1H_price: 113554
  73. ¸

Short Trade on CROSS

The 20 Aug 2025 at 02:22:06

With 2444.2795 CROSS at 0.2302$ per unit.

Position size of 562.6731 $

Take profit at 0.2253 (2.13 %) and Stop Loss at 0.2335 (1.43 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -11.88 %

Symbol Start at Seach Score Trade Score Trades Count
NULS 2025-04-08 09:16:06 0.9759 -100 2
SIREN 2025-05-31 01:47:34 0.9738 -100 2
FIO 2025-08-14 15:29:01 0.9727 50 2
DOT 2025-04-05 15:11:23 0.9732 60 1
REZ 2025-05-31 01:43:36 0.9711 35 2
SAGA 2025-05-31 01:39:08 0.9726 30 1
MUBARAK 2025-05-31 01:24:04 0.9701 -100 3
BSW 2025-04-03 10:22:22 0.9698 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
02:22:06
20 Aug 2025
02:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2302 0.2335 0.2253 1.48 0.2274
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 0.2302
  • Stop Loss: 0.2335
  • Take Profit: 0.2253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2335 - 0.2302 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2302 - 0.2253 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
562.6731 100 2444.2795 5.63
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.2302 = 558.06

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2335

Avec un position size USD de 558.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 558.06
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
2.13 % 11.98 $
SL % Target SL $ Target
1.43 % 8.07 $
PNL PNL %
11.98 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.947 % 66.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2236
            [stop_loss] => 0.2335
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22195
            [stop_loss] => 0.2335
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.00218
            [rr_ratio] => 3.9
            [high] => 0.23238000
            [low] => 0.22170000
            [mfe_pct] => 3.69
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T02:22:06-04:00
            [end_at] => 2025-08-20T04:22:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.79
            [high] => 0.24090000
            [low] => 0.22170000
            [mfe_pct] => 3.69
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T02:22:06-04:00
            [end_at] => 2025-08-20T09:22:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23687000
            [high_after] => 0.23238000
            [low_before] => 0.21075000
            [low_after] => 0.22170000
            [is_new_high] => 
            [is_new_low] => 
        )

)