Trade

sell - CROSS

Status
loss
2025-07-06 10:03:13
6 minutes
PNL
-1.31
Entry: 0.0519
Last: 0.05258000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2056
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004566086233
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0506945
  4. ema21 - 0.0522909
  5. ema50 - 0.0556141
  6. ema100 - 0
  7. price_ema9_diff - 0.0237777
  8. ema9_ema21_diff - -0.0305286
  9. ema21_ema50_diff - -0.0597548
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463598
  14. kc_percentage - 0.470017
  15. kc_width_percentage - 0.163802
  16. volume_ema_diff - -0.686435
  17. volume_ema1 - 265370.5970515
  18. volume_ema2 - 846302.58952822
  19. ¸
  20. 15m
  21. ema9 - 0.0507384
  22. ema21 - 0.0504087
  23. ema50 - 0.0512439
  24. ema100 - 0.0527722
  25. price_ema9_diff - 0.0228922
  26. ema9_ema21_diff - 0.00654101
  27. ema21_ema50_diff - -0.0162992
  28. price_ema100_diff - -0.0165284
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.608795
  32. kc_percentage - 0.934099
  33. kc_width_percentage - 0.0661757
  34. volume_ema_diff - -0.207509
  35. volume_ema1 - 65057.582322865
  36. volume_ema2 - 82092.561534122
  37. ¸
  38. 5m
  39. ema9 - 0.0509074
  40. ema21 - 0.0505668
  41. ema50 - 0.0501952
  42. ema100 - 0.0499509
  43. price_ema9_diff - 0.0194973
  44. ema9_ema21_diff - 0.00673497
  45. ema21_ema50_diff - 0.0074041
  46. price_ema100_diff - 0.0390185
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.721836
  50. kc_percentage - 1.1959
  51. kc_width_percentage - 0.0363769
  52. volume_ema_diff - 0.0846607
  53. volume_ema1 - 28364.307193436
  54. volume_ema2 - 26150.395599001
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108105
  59. 5m_price_ema100_diff: 0.00612902
  60. 5m_price: 108768
  61. 5m_correlation_with_coin: 0.060704
  62. btc_indicators
  63. 15m_ema100: 108084
  64. 15m_price_ema100_diff: 0.00632651
  65. 15m_price: 108768
  66. btc_indicators
  67. 1H_ema100: 108216
  68. 1H_price_ema100_diff: 0.00510246
  69. 1H_price: 108768
  70. ¸

Short Trade on CROSS

The 06 Jul 2025 at 10:03:13

With 11680 CROSS at 0.0519$ per unit.

Position size of 606.2 $

Take profit at 0.05087 (2 %) and Stop Loss at 0.05258 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 00:13:46 0.9686 30 1
SAND 2025-06-06 00:05:00 0.9625 -100 3
BSW 2025-04-03 12:07:17 0.9595 45 2
TURBO 2025-06-06 00:06:24 0.9591 -100 3
XRP 2025-06-06 00:08:11 0.9562 -100 2
DOG 2025-06-18 16:39:01 0.956 -100 1
SHIB 2025-06-06 00:12:39 0.9558 30 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
10:03:13
06 Jul 2025
10:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0519 0.05258 0.05087 1.5 0.3272
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 0.0519
  • Stop Loss: 0.05258
  • Take Profit: 0.05087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05258 - 0.0519 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0519 - 0.05087 = 0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00103 / 0.00068 = 1.5147

📌 Position Size

Amount Margin Quantity Leverage
606.2 100 11680 6.06
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.0519 = 610.59

Donc, tu peux acheter 11764.71 avec un stoploss a 0.05258

Avec un position size USD de 610.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00103 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 610.59
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5147

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
-7.9 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7726 % 135.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05087
            [entry_price] => 0.0519
            [stop_loss] => 0.052648
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05087
            [entry_price] => 0.0519
            [stop_loss] => 0.052716
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05087
            [entry_price] => 0.0519
            [stop_loss] => 0.052784
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05087
            [entry_price] => 0.0519
            [stop_loss] => 0.05292
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 11:50:00
            [result] => loss
        )

)