Trade

sell - CROSS

Status
loss
2025-07-06 09:58:31
11 minutes
PNL
-1.29
Entry: 0.05136
Last: 0.05202000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.815
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004409086546
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0505865
  4. ema21 - 0.0522418
  5. ema50 - 0.055593
  6. ema100 - 0
  7. price_ema9_diff - 0.0152887
  8. ema9_ema21_diff - -0.0316849
  9. ema21_ema50_diff - -0.0602797
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446495
  14. kc_percentage - 0.410655
  15. kc_width_percentage - 0.16202
  16. volume_ema_diff - -0.69456
  17. volume_ema1 - 258237.85968484
  18. volume_ema2 - 845463.44395567
  19. ¸
  20. 15m
  21. ema9 - 0.0502161
  22. ema21 - 0.0501541
  23. ema50 - 0.0511643
  24. ema100 - 0.052713
  25. price_ema9_diff - 0.0227794
  26. ema9_ema21_diff - 0.00123529
  27. ema21_ema50_diff - -0.0197433
  28. price_ema100_diff - -0.0256682
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.501197
  32. kc_percentage - 0.900935
  33. kc_width_percentage - 0.0591664
  34. volume_ema_diff - -0.234276
  35. volume_ema1 - 62576.643629298
  36. volume_ema2 - 81722.259214033
  37. ¸
  38. 5m
  39. ema9 - 0.0506392
  40. ema21 - 0.0504244
  41. ema50 - 0.0501215
  42. ema100 - 0.0499082
  43. price_ema9_diff - 0.014232
  44. ema9_ema21_diff - 0.00426044
  45. ema21_ema50_diff - 0.00604412
  46. price_ema100_diff - 0.0290883
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67161
  50. kc_percentage - 1.01078
  51. kc_width_percentage - 0.0351324
  52. volume_ema_diff - 0.232117
  53. volume_ema1 - 32192.578275155
  54. volume_ema2 - 26127.849036884
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108094
  59. 5m_price_ema100_diff: 0.00689718
  60. 5m_price: 108840
  61. 5m_correlation_with_coin: 0.076548
  62. btc_indicators
  63. 15m_ema100: 108059
  64. 15m_price_ema100_diff: 0.00620685
  65. 15m_price: 108730
  66. btc_indicators
  67. 1H_ema100: 108254
  68. 1H_price_ema100_diff: 0.00540745
  69. 1H_price: 108840
  70. ¸

Short Trade on CROSS

The 06 Jul 2025 at 09:58:31

With 12100 CROSS at 0.05136$ per unit.

Position size of 621.3 $

Take profit at 0.05037 (1.9 %) and Stop Loss at 0.05202 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 00:13:46 0.9667 30 1
SAND 2025-06-06 00:00:06 0.9608 -100 4
BSW 2025-04-03 12:07:17 0.9603 45 2
TURBO 2025-06-06 00:02:32 0.9595 -100 2
GRIFFAIN 2025-06-05 23:51:03 0.9578 40 1
S 2025-06-05 23:51:34 0.9572 30 1
XRP 2025-06-06 00:05:17 0.9562 -100 1
DOGE 2025-06-05 23:53:55 0.956 -100 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
09:58:31
06 Jul 2025
10:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05136 0.05202 0.05037 1.5 0.326
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 0.05136
  • Stop Loss: 0.05202
  • Take Profit: 0.05037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05202 - 0.05136 = 0.00065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05136 - 0.05037 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00065999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
621.3 100 12100 6.21
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 0.00065999999999999

Taille de position = 8 / 0.00065999999999999 = 12121.21

Taille de position USD = 12121.21 x 0.05136 = 622.55

Donc, tu peux acheter 12121.21 avec un stoploss a 0.05202

Avec un position size USD de 622.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 622.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3824 % 107.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05037
            [entry_price] => 0.05136
            [stop_loss] => 0.052086
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05037
            [entry_price] => 0.05136
            [stop_loss] => 0.052152
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05037
            [entry_price] => 0.05136
            [stop_loss] => 0.052218
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05037
            [entry_price] => 0.05136
            [stop_loss] => 0.05235
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 10:10:00
            [result] => loss
        )

)