Trade

sell - CROSS

Status

loss

2025-07-12 17:35:16

4 minutes

PNL

-2.22

Entry: 0.1218

Last: 0.12450000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.05

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001792243815

Details

score: 1.07
1H
ema9 - 0.119239
ema21 - 0.129201
ema50 - 0.137595
ema100 - 0.129265
price_ema9_diff - 0.0215612
ema9_ema21_diff - -0.0771077
ema21_ema50_diff - -0.0610078
price_ema100_diff - -0.0576776
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.416396
kc_percentage - 0.33194
kc_width_percentage - 0.32407
volume_ema_diff - -0.690054
volume_ema1 - 713324.16629234
volume_ema2 - 2301449.1129406
15m
ema9 - 0.117454
ema21 - 0.116896
ema50 - 0.122152
ema100 - 0.132392
price_ema9_diff - 0.0370848
ema9_ema21_diff - 0.00477016
ema21_ema50_diff - -0.0430245
price_ema100_diff - -0.079932
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.582719
kc_percentage - 0.869972
kc_width_percentage - 0.11062
volume_ema_diff - -0.620858
volume_ema1 - 115054.5203143
volume_ema2 - 303460.84346403
5m
ema9 - 0.119393
ema21 - 0.117571
ema50 - 0.11656
ema100 - 0.118277
price_ema9_diff - 0.0202411
ema9_ema21_diff - 0.0154991
ema21_ema50_diff - 0.00867265
price_ema100_diff - 0.029862
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.692618
kc_percentage - 1.06949
kc_width_percentage - 0.0596621
volume_ema_diff - -0.384914
volume_ema1 - 37351.659536744
volume_ema2 - 60725.961023424
btc_indicators
btc_indicators
5m_ema100: 117341
5m_price_ema100_diff: -0.00035787
5m_price: 117299
5m_correlation_with_coin: 0.15566
btc_indicators
15m_ema100: 117517
15m_price_ema100_diff: -0.0018567
15m_price: 117299
btc_indicators
1H_ema100: 114682
1H_price_ema100_diff: 0.0228141
1H_price: 117299

Short Trade on CROSS

The 12 Jul 2025 at 17:35:16

With 2976 CROSS at 0.1218$ per unit.

Position size of 362.5 $

Take profit at 0.1178 (3.3 %) and Stop Loss at 0.1245 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRB	2025-06-10 15:01:07	0.9315	-100	6
INJ	2025-05-25 17:15:10	0.9342	80	1
GUN	2025-04-08 17:02:35	0.934	30	1
SPX	2025-07-12 15:08:54	0.9251	70	1
STX	2025-06-06 20:04:36	0.9226	-5	2

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 17:35:16	12 Jul 2025 17:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1218	0.1245	0.1178	1.5	0.1313

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 0.1218
Stop Loss: 0.1245
Take Profit: 0.1178

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1245 - 0.1218 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.1218 - 0.1178 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
362.5	100	2976	3.62

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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.1218 = 360.89

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1245

Avec un position size USD de 360.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 2962.96
Taille de position USD 360.89
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
3.3 %	12 $

SL % Target	SL $ Target
2.2 %	8 $

PNL	PNL %
-8 $	-2.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5452 %	114.82 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1178
            [entry_price] => 0.1218
            [stop_loss] => 0.12477
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1178
            [entry_price] => 0.1218
            [stop_loss] => 0.12504
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1178
            [entry_price] => 0.1218
            [stop_loss] => 0.12531
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1178
            [entry_price] => 0.1218
            [stop_loss] => 0.12585
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 18:55:00
            [result] => loss
        )

)