Trade

sell - CROSS

Status

loss

2025-07-12 17:15:23

19 minutes

PNL

-2.09

Entry: 0.1198

Last: 0.12230000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1929

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001705349826

Details

score: 1.04
1H
ema9 - 0.118831
ema21 - 0.129016
ema50 - 0.137515
ema100 - 0.129225
price_ema9_diff - 0.0079015
ema9_ema21_diff - -0.0789435
ema21_ema50_diff - -0.0618102
price_ema100_diff - -0.0731694
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.399378
kc_percentage - 0.28207
kc_width_percentage - 0.32488
volume_ema_diff - -0.717093
volume_ema1 - 648952.63462568
volume_ema2 - 2293875.991568
15m
ema9 - 0.116535
ema21 - 0.116478
ema50 - 0.122206
ema100 - 0.132686
price_ema9_diff - 0.0277573
ema9_ema21_diff - 0.000485235
ema21_ema50_diff - -0.0468662
price_ema100_diff - -0.0973468
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.552897
kc_percentage - 0.764504
kc_width_percentage - 0.107101
volume_ema_diff - -0.664221
volume_ema1 - 105351.42351145
volume_ema2 - 313752.58438321
5m
ema9 - 0.117146
ema21 - 0.116044
ema50 - 0.115907
ema100 - 0.118695
price_ema9_diff - 0.0223986
ema9_ema21_diff - 0.00949697
ema21_ema50_diff - 0.00117871
price_ema100_diff - 0.0090495
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668681
kc_percentage - 1.03574
kc_width_percentage - 0.0572136
volume_ema_diff - -0.360084
volume_ema1 - 40957.148084767
volume_ema2 - 64003.982024889
btc_indicators
btc_indicators
5m_ema100: 117353
5m_price_ema100_diff: -0.00210423
5m_price: 117107
5m_correlation_with_coin: 0.140081
btc_indicators
15m_ema100: 117541
15m_price_ema100_diff: -0.00369951
15m_price: 117107
btc_indicators
1H_ema100: 114679
1H_price_ema100_diff: 0.021172
1H_price: 117107

Short Trade on CROSS

The 12 Jul 2025 at 17:15:23

With 3127 CROSS at 0.1198$ per unit.

Position size of 374.6 $

Take profit at 0.1159 (3.3 %) and Stop Loss at 0.1223 (2.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 7 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRB	2025-06-10 14:56:23	0.9377	-100	7
GUN	2025-04-08 17:02:35	0.9374	30	1
INJ	2025-05-25 17:15:10	0.9353	80	1
STX	2025-06-06 20:04:36	0.9283	-5	2
TRX	2025-05-19 03:26:07	0.927	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 17:15:23	12 Jul 2025 17:35:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1198	0.1223	0.1159	1.6	0.1358

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 0.1198
Stop Loss: 0.1223
Take Profit: 0.1159

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1223 - 0.1198 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.1198 - 0.1159 = 0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025 = 1.56

📌 Position Size

Amount	Margin	Quantity	Leverage
374.6	100	3127	3.75

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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1198 = 383.36

Donc, tu peux acheter 3200 avec un stoploss a 0.1223

Avec un position size USD de 383.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0039 = 12.48

Si Take Profit atteint, tu gagneras 12.48$

Résumé

Taille de position 3200
Taille de position USD 383.36
Perte potentielle 8
Gain potentiel 12.48
Risk-Reward Ratio 1.56

📌 Peformances

TP % Target	TP $ Target
3.3 %	12 $

SL % Target	SL $ Target
2.1 %	7.8 $

PNL	PNL %
-7.8 $	-2.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1369 %	102.4 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1198
            [stop_loss] => 0.12255
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1198
            [stop_loss] => 0.1228
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1198
            [stop_loss] => 0.12305
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1198
            [stop_loss] => 0.12355
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 17:40:00
            [result] => loss
        )

)