Trade

sell - CROSS

Status
loss
2025-08-25 23:31:52
3 minutes
PNL
-0.98
Entry: 0.215
Last: 0.21710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.887
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001393976541
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.213645
  4. ema21 - 0.217321
  5. ema50 - 0.22172
  6. ema100 - 0.224863
  7. price_ema9_diff - 0.0065281
  8. ema9_ema21_diff - -0.0169143
  9. ema21_ema50_diff - -0.0198405
  10. price_ema100_diff - -0.0436847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448172
  14. adx - 0.227958
  15. kc_percentage - 0.402602
  16. kc_width_percentage - 0.0976295
  17. volume_ema_diff - 0.302138
  18. volume_ema1 - 221746.42238077
  19. volume_ema2 - 170294.02271636
  20. ¸
  21. 15m
  22. ema9 - 0.212389
  23. ema21 - 0.212614
  24. ema50 - 0.215582
  25. ema100 - 0.219108
  26. price_ema9_diff - 0.0124781
  27. ema9_ema21_diff - -0.00105721
  28. ema21_ema50_diff - -0.0137684
  29. price_ema100_diff - -0.018568
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.553303
  33. adx - 0.25963
  34. kc_percentage - 0.75632
  35. kc_width_percentage - 0.0456695
  36. volume_ema_diff - 0.0651204
  37. volume_ema1 - 57877.270945385
  38. volume_ema2 - 54338.711295429
  39. ¸
  40. 5m
  41. ema9 - 0.213731
  42. ema21 - 0.212093
  43. ema50 - 0.211956
  44. ema100 - 0.213867
  45. price_ema9_diff - 0.00612128
  46. ema9_ema21_diff - 0.00772192
  47. ema21_ema50_diff - 0.000647225
  48. price_ema100_diff - 0.005481
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.647877
  52. adx - 0.34869
  53. kc_percentage - 1.01124
  54. kc_width_percentage - 0.0261241
  55. volume_ema_diff - -0.0735998
  56. volume_ema1 - 20443.864648712
  57. volume_ema2 - 22068.071809731
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110063
  62. 5m_price_ema100_diff: -0.00248537
  63. 5m_price: 109790
  64. 5m_correlation_with_coin: 0.407466
  65. btc_indicators
  66. 15m_ema100: 111136
  67. 15m_price_ema100_diff: -0.0121176
  68. 15m_price: 109790
  69. btc_indicators
  70. 1H_ema100: 112924
  71. 1H_price_ema100_diff: -0.0277544
  72. 1H_price: 109790
  73. ¸

Short Trade on CROSS

The 25 Aug 2025 at 23:31:52

With 3825.985 CROSS at 0.215$ per unit.

Position size of 822.7398 $

Take profit at 0.2119 (1.44 %) and Stop Loss at 0.2171 (0.98 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -32.71 %

Symbol Start at Seach Score Trade Score Trades Count
W 2025-08-11 10:24:20 0.9246 -35 2
DMC 2025-08-11 10:12:52 0.9276 40 1
MOVE 2025-04-14 18:41:58 0.922 -26.67 3
MOVE 2025-07-04 05:09:57 0.9148 -100 1
TRX 2025-08-27 22:28:34 0.9223 -100 1
YALA 2025-08-19 05:47:39 0.9221 30 2
JUP 2025-08-11 10:08:33 0.9175 30 1
WIF 2025-06-06 20:54:58 0.9145 -100 2

📌 Time Data

Start at Closed at Duration
25 Aug 2025
23:31:52
25 Aug 2025
23:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.215 0.2171 0.2119 1.48 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 0.215
  • Stop Loss: 0.2171
  • Take Profit: 0.2119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2171 - 0.215 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.215 - 0.2119 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
822.7398 100 3825.985 8.23
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.215 = 819.05

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2171

Avec un position size USD de 819.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 819.05
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.44 % 11.86 $
SL % Target SL $ Target
0.98 % 8.03 $
PNL PNL %
-8.04 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4651 % 150.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.215
            [stop_loss] => 0.21731
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.215
            [stop_loss] => 0.21752
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.215
            [stop_loss] => 0.21773
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2119
            [entry_price] => 0.215
            [stop_loss] => 0.21815
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00111
            [max_drawdown] => 0.00936
            [rr_ratio] => -0.12
            [high] => 0.22436000
            [low] => 0.21611000
            [mfe_pct] => -0.52
            [mae_pct] => 4.35
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T23:31:52-04:00
            [end_at] => 2025-08-26T01:31:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00936
            [rr_ratio] => 0.22
            [high] => 0.22436000
            [low] => 0.21294000
            [mfe_pct] => 0.96
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T23:31:52-04:00
            [end_at] => 2025-08-26T06:31:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21776000
            [high_after] => 0.22436000
            [low_before] => 0.20659000
            [low_after] => 0.21294000
            [is_new_high] => 
            [is_new_low] => 
        )

)