Trade

sell - CROSS

Status
loss
2025-07-12 21:45:56
54 minutes
PNL
-2.91
Entry: 0.1235
Last: 0.12710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002422232058
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.120481
  4. ema21 - 0.126757
  5. ema50 - 0.13525
  6. ema100 - 0.128855
  7. price_ema9_diff - 0.0248906
  8. ema9_ema21_diff - -0.0495143
  9. ema21_ema50_diff - -0.0627917
  10. price_ema100_diff - -0.0417185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452303
  14. kc_percentage - 0.432957
  15. kc_width_percentage - 0.322309
  16. volume_ema_diff - -0.606328
  17. volume_ema1 - 822337.12103347
  18. volume_ema2 - 2088892.7012227
  19. ¸
  20. 15m
  21. ema9 - 0.119865
  22. ema21 - 0.119608
  23. ema50 - 0.121397
  24. ema100 - 0.128841
  25. price_ema9_diff - 0.030154
  26. ema9_ema21_diff - 0.00215053
  27. ema21_ema50_diff - -0.0147405
  28. price_ema100_diff - -0.0416097
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566068
  32. kc_percentage - 0.723853
  33. kc_width_percentage - 0.139383
  34. volume_ema_diff - -0.297812
  35. volume_ema1 - 183279.21678465
  36. volume_ema2 - 261011.77238306
  37. ¸
  38. 5m
  39. ema9 - 0.118833
  40. ema21 - 0.118521
  41. ema50 - 0.119
  42. ema100 - 0.118219
  43. price_ema9_diff - 0.0390984
  44. ema9_ema21_diff - 0.00263146
  45. ema21_ema50_diff - -0.00401976
  46. price_ema100_diff - 0.0444947
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.630807
  50. kc_percentage - 1.00259
  51. kc_width_percentage - 0.0804376
  52. volume_ema_diff - 0.118848
  53. volume_ema1 - 77331.753391566
  54. volume_ema2 - 69117.272292962
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117354
  59. 5m_price_ema100_diff: 0.00120414
  60. 5m_price: 117496
  61. 5m_correlation_with_coin: 0.237271
  62. btc_indicators
  63. 15m_ema100: 117469
  64. 15m_price_ema100_diff: 0.00022715
  65. 15m_price: 117496
  66. btc_indicators
  67. 1H_ema100: 114863
  68. 1H_price_ema100_diff: 0.0229225
  69. 1H_price: 117496
  70. ¸

Short Trade on CROSS

The 12 Jul 2025 at 21:45:56

With 2202 CROSS at 0.1235$ per unit.

Position size of 271.9 $

Take profit at 0.118 (4.5 %) and Stop Loss at 0.1271 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-12 13:20:23 0.8713 -100 1
OP 2025-05-13 07:40:16 0.8272 50 2
PARTI 2025-07-04 22:08:37 0.8223 -100 2
WCT 2025-05-22 06:32:49 0.8151 50 3
EOS 2025-05-13 07:37:15 0.8194 40 1
OM 2025-07-02 00:47:58 0.8164 -100 1
TRUMP 2025-04-30 04:15:26 0.8126 40 1
ZEREBRO 2025-05-20 23:22:24 0.8054 -100 3

📌 Time Data

Start at Closed at Duration
12 Jul 2025
21:45:56
12 Jul 2025
22:40:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1235 0.1271 0.118 1.5 0.1273
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 0.1235
  • Stop Loss: 0.1271
  • Take Profit: 0.118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1271 - 0.1235 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1235 - 0.118 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
271.9 100 2202 2.72
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.1235 = 274.44

Donc, tu peux acheter 2222.22 avec un stoploss a 0.1271

Avec un position size USD de 274.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 274.44
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
4.5 % 12 $
SL % Target SL $ Target
2.9 % 7.9 $
PNL PNL %
-7.9 $ -2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8057 % 130.56 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1235
            [stop_loss] => 0.12746
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1235
            [stop_loss] => 0.12782
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1235
            [stop_loss] => 0.12818
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1235
            [stop_loss] => 0.1289
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 00:45:00
            [result] => loss
        )

)