Trade

sell - CROSS

Status
loss
2025-08-25 23:38:31
6 minutes
PNL
-1.06
Entry: 0.2168
Last: 0.21910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.5981
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001505066656
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.214005
  4. ema21 - 0.217484
  5. ema50 - 0.22179
  6. ema100 - 0.224898
  7. price_ema9_diff - 0.0132459
  8. ema9_ema21_diff - -0.0159987
  9. ema21_ema50_diff - -0.0194147
  10. price_ema100_diff - -0.0358326
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474028
  14. adx - 0.227096
  15. kc_percentage - 0.48032
  16. kc_width_percentage - 0.0975385
  17. volume_ema_diff - 0.333071
  18. volume_ema1 - 227993.8918941
  19. volume_ema2 - 171029.0191297
  20. ¸
  21. 15m
  22. ema9 - 0.212603
  23. ema21 - 0.212711
  24. ema50 - 0.215624
  25. ema100 - 0.219129
  26. price_ema9_diff - 0.0199254
  27. ema9_ema21_diff - -0.000507971
  28. ema21_ema50_diff - -0.0135092
  29. price_ema100_diff - -0.0104486
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.580672
  33. adx - 0.25963
  34. kc_percentage - 0.912753
  35. kc_width_percentage - 0.0470982
  36. volume_ema_diff - 0.142318
  37. volume_ema1 - 62723.397238718
  38. volume_ema2 - 54908.843800527
  39. ¸
  40. 5m
  41. ema9 - 0.214524
  42. ema21 - 0.212613
  43. ema50 - 0.212199
  44. ema100 - 0.214029
  45. price_ema9_diff - 0.0107934
  46. ema9_ema21_diff - 0.0089867
  47. ema21_ema50_diff - 0.00195164
  48. price_ema100_diff - 0.0131291
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.705099
  52. adx - 0.375369
  53. kc_percentage - 1.16426
  54. kc_width_percentage - 0.0287066
  55. volume_ema_diff - -0.163239
  56. volume_ema1 - 18261.337181363
  57. volume_ema2 - 21823.851208289
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110075
  62. 5m_price_ema100_diff: -0.00281959
  63. 5m_price: 109765
  64. 5m_correlation_with_coin: 0.405757
  65. btc_indicators
  66. 15m_ema100: 111138
  67. 15m_price_ema100_diff: -0.0114004
  68. 15m_price: 109871
  69. btc_indicators
  70. 1H_ema100: 112923
  71. 1H_price_ema100_diff: -0.0279672
  72. 1H_price: 109765
  73. ¸

Short Trade on CROSS

The 25 Aug 2025 at 23:38:31

With 3543.5861 CROSS at 0.2168$ per unit.

Position size of 768.3912 $

Take profit at 0.2135 (1.52 %) and Stop Loss at 0.2191 (1.06 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -32.96 %

Symbol Start at Seach Score Trade Score Trades Count
W 2025-08-11 10:39:39 0.9313 30 1
MOVE 2025-04-14 18:41:58 0.9193 -26.67 3
MOVE 2025-07-04 05:09:57 0.9151 -100 1
TRX 2025-08-27 22:28:34 0.9246 -100 1
YALA 2025-08-19 05:47:39 0.9206 30 2
DMC 2025-08-11 10:12:52 0.9173 40 1
WIF 2025-06-06 20:54:58 0.9125 -100 2
ADA 2025-05-05 14:13:36 0.9116 -100 1
HFT 2025-07-04 20:42:24 0.9109 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
23:38:31
25 Aug 2025
23:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2168 0.2191 0.2135 1.43 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 0.2168
  • Stop Loss: 0.2191
  • Take Profit: 0.2135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2191 - 0.2168 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2168 - 0.2135 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0023 = 1.4348

📌 Position Size

Amount Margin Quantity Leverage
768.3912 100 3543.5861 7.68
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2168 = 754.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2191

Avec un position size USD de 754.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0033 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 754.09
  • Perte potentielle 8
  • Gain potentiel 11.48
  • Risk-Reward Ratio 1.4348

📌 Peformances

TP % Target TP $ Target
1.52 % 11.69 $
SL % Target SL $ Target
1.06 % 8.15 $
PNL PNL %
-8.15 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6052 % 151.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2168
            [stop_loss] => 0.21933
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2168
            [stop_loss] => 0.21956
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2168
            [stop_loss] => 0.21979
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2135
            [entry_price] => 0.2168
            [stop_loss] => 0.22025
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026999999999999
            [max_drawdown] => 0.00756
            [rr_ratio] => 0.04
            [high] => 0.22436000
            [low] => 0.21653000
            [mfe_pct] => 0.12
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T23:38:31-04:00
            [end_at] => 2025-08-26T01:38:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00386
            [max_drawdown] => 0.00756
            [rr_ratio] => 0.51
            [high] => 0.22436000
            [low] => 0.21294000
            [mfe_pct] => 1.78
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T23:38:31-04:00
            [end_at] => 2025-08-26T06:38:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21815000
            [high_after] => 0.22436000
            [low_before] => 0.20659000
            [low_after] => 0.21294000
            [is_new_high] => 
            [is_new_low] => 
        )

)