Trade

sell - CROSS

Status

loss

2025-07-12 18:57:56

2 minutes

PNL

-2.39

Entry: 0.1257

Last: 0.12870000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4833

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002017324488

Details

score: 1.04
1H
ema9 - 0.120525
ema21 - 0.12888
ema50 - 0.137109
ema100 - 0.129053
price_ema9_diff - 0.0426861
ema9_ema21_diff - -0.0648285
ema21_ema50_diff - -0.0600166
price_ema100_diff - -0.02622
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448257
kc_percentage - 0.436466
kc_width_percentage - 0.314355
volume_ema_diff - -0.669774
volume_ema1 - 742031.44650379
volume_ema2 - 2247043.3192104
15m
ema9 - 0.120278
ema21 - 0.118702
ema50 - 0.12207
ema100 - 0.131415
price_ema9_diff - 0.0448275
ema9_ema21_diff - 0.0132751
ema21_ema50_diff - -0.0275921
price_ema100_diff - -0.0437206
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.568458
kc_percentage - 0.989596
kc_width_percentage - 0.112823
volume_ema_diff - -0.597196
volume_ema1 - 111187.14433448
volume_ema2 - 276033.23972381
5m
ema9 - 0.12246
ema21 - 0.121132
ema50 - 0.119122
ema100 - 0.119273
price_ema9_diff - 0.0262112
ema9_ema21_diff - 0.0109642
ema21_ema50_diff - 0.016872
price_ema100_diff - 0.0536332
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.694982
kc_percentage - 1.03928
kc_width_percentage - 0.0654349
volume_ema_diff - 0.18788
volume_ema1 - 67003.930027401
volume_ema2 - 56406.302570351
btc_indicators
btc_indicators
5m_ema100: 117363
5m_price_ema100_diff: -0.000159143
5m_price: 117344
5m_correlation_with_coin: 0.220191
btc_indicators
15m_ema100: 117488
15m_price_ema100_diff: -0.00153205
15m_price: 117308
btc_indicators
1H_ema100: 114688
1H_price_ema100_diff: 0.0231593
1H_price: 117344

Short Trade on CROSS

The 12 Jul 2025 at 18:57:56

With 2644 CROSS at 0.1257$ per unit.

Position size of 332.2 $

Take profit at 0.1211 (3.7 %) and Stop Loss at 0.1287 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BERA	2025-04-09 04:23:49	0.8993	-60	1
REZ	2025-05-13 05:11:56	0.893	-100	1
ETHFI	2025-05-31 02:36:44	0.8844	30	1
HBAR	2025-05-13 05:19:29	0.8837	-100	1
LDO	2025-05-31 02:26:30	0.8814	30	3
SHIB	2025-07-04 18:18:46	0.8825	-100	2
LISTA	2025-05-13 05:29:45	0.879	-100	1
APT	2025-05-13 05:18:59	0.8788	-100	1
LTC	2025-04-30 16:32:50	0.8783	30	1
GUN	2025-04-08 18:52:24	0.8772	-80	1
ENA	2025-05-13 05:20:35	0.877	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 18:57:56	12 Jul 2025 19:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1257	0.1287	0.1211	1.5	0.1364

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 0.1257
Stop Loss: 0.1287
Take Profit: 0.1211

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1287 - 0.1257 = 0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.1257 - 0.1211 = 0.0046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0046 / 0.003 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
332.2	100	2644	3.32

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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.1257 = 335.2

Donc, tu peux acheter 2666.67 avec un stoploss a 0.1287

Avec un position size USD de 335.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 2666.67
Taille de position USD 335.2
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
3.7 %	12 $

SL % Target	SL $ Target
2.4 %	7.9 $

PNL	PNL %
-7.9 $	-2.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.9379 %	165 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1257
            [stop_loss] => 0.129
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1257
            [stop_loss] => 0.1293
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1257
            [stop_loss] => 0.1296
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1257
            [stop_loss] => 0.1302
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 19:00:00
            [result] => loss
        )

)