Trade

sell - CROSS

Status
win
2025-07-12 09:03:00
2 minutes
PNL
4.61
Entry: 0.1366
Last: 0.13030000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6611
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.46
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002789198169
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.135345
  4. ema21 - 0.145155
  5. ema50 - 0.146169
  6. ema100 - 0.132035
  7. price_ema9_diff - 0.00934593
  8. ema9_ema21_diff - -0.067584
  9. ema21_ema50_diff - -0.00693556
  10. price_ema100_diff - 0.0346493
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429017
  14. kc_percentage - 0.325993
  15. kc_width_percentage - 0.336139
  16. volume_ema_diff - -0.511007
  17. volume_ema1 - 1308368.4619921
  18. volume_ema2 - 2675638.8360043
  19. ¸
  20. 15m
  21. ema9 - 0.12962
  22. ema21 - 0.129946
  23. ema50 - 0.138823
  24. ema100 - 0.151236
  25. price_ema9_diff - 0.0539263
  26. ema9_ema21_diff - -0.00251077
  27. ema21_ema50_diff - -0.0639457
  28. price_ema100_diff - -0.0967123
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588524
  32. kc_percentage - 0.884824
  33. kc_width_percentage - 0.13081
  34. volume_ema_diff - 0.0715015
  35. volume_ema1 - 495256.9369472
  36. volume_ema2 - 462208.32752699
  37. ¸
  38. 5m
  39. ema9 - 0.130893
  40. ema21 - 0.128396
  41. ema50 - 0.127902
  42. ema100 - 0.130542
  43. price_ema9_diff - 0.0436706
  44. ema9_ema21_diff - 0.0194477
  45. ema21_ema50_diff - 0.00386622
  46. price_ema100_diff - 0.0464827
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.74125
  50. kc_percentage - 1.17651
  51. kc_width_percentage - 0.0876177
  52. volume_ema_diff - 0.699309
  53. volume_ema1 - 277370.13735206
  54. volume_ema2 - 163225.16737091
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117760
  59. 5m_price_ema100_diff: -0.00274404
  60. 5m_price: 117437
  61. 5m_correlation_with_coin: 0.116406
  62. btc_indicators
  63. 15m_ema100: 117708
  64. 15m_price_ema100_diff: -0.00229985
  65. 15m_price: 117437
  66. btc_indicators
  67. 1H_ema100: 114175
  68. 1H_price_ema100_diff: 0.0285681
  69. 1H_price: 117437
  70. ¸

Short Trade on CROSS

The 12 Jul 2025 at 09:03:00

With 1912 CROSS at 0.1366$ per unit.

Position size of 261.2 $

Take profit at 0.1303 (4.6 %) and Stop Loss at 0.1408 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.72 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-29 18:12:36 0.9583 -73.33 6
ZEREBRO 2025-04-29 15:06:52 0.9589 -100 3
AIOT 2025-06-01 04:38:53 0.959 -35 2
ZKJ 2025-07-04 16:27:23 0.9589 40 1
CRV 2025-05-31 02:45:38 0.9581 30 1
BROCCOLI 2025-03-29 06:23:44 0.9559 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
09:03:00
12 Jul 2025
09:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1366 0.1408 0.1303 1.5 0.1374
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 0.1366
  • Stop Loss: 0.1408
  • Take Profit: 0.1303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1408 - 0.1366 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1366 - 0.1303 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
261.2 100 1912 2.61
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.1366 = 260.19

Donc, tu peux acheter 1904.76 avec un stoploss a 0.1408

Avec un position size USD de 260.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 260.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 8 $
PNL PNL %
12 $ 4.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1282
            [stop_loss] => 0.1408
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1261
            [stop_loss] => 0.1408
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.124
            [stop_loss] => 0.1408
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1219
            [stop_loss] => 0.1408
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1198
            [stop_loss] => 0.1408
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1177
            [stop_loss] => 0.1408
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1156
            [stop_loss] => 0.1408
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1135
            [stop_loss] => 0.1408
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 11:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1114
            [stop_loss] => 0.1408
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 11:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1093
            [stop_loss] => 0.1408
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 11:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1072
            [stop_loss] => 0.1408
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)