Short Trade on CROSS

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Short Trade on CROSS 06 Jul 2025 at 10:03:13

Take profit at 0.05087 (1.98 %) and Stop Loss at 0.05258 (1.31 %)

Short Trade on CROSS

The 06 Jul 2025 at 10:03:13

With 11680.3167 CROSS at 0.0519$ per unit.

Position size of 606.2084 $

Take profit at 0.05087 (1.98 %) and Stop Loss at 0.05258 (1.31 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.31

Prediction Score: -0.2056

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.060704

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0004566086233

Details

score: 1.2
1H
ema9 : 0.0506945
ema21 : 0.0522909
ema50 : 0.0556141
ema100 : 0
price_ema9_diff : 0.0237777
ema9_ema21_diff : -0.0305286
ema21_ema50_diff : -0.0597548
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463598
kc_percentage : 0.470017
kc_width_percentage : 0.163802
volume_ema_diff : -0.686435
volume_ema1 : 265370.5970515
volume_ema2 : 846302.58952822
15m
ema9 : 0.0507384
ema21 : 0.0504087
ema50 : 0.0512439
ema100 : 0.0527722
price_ema9_diff : 0.0228922
ema9_ema21_diff : 0.00654101
ema21_ema50_diff : -0.0162992
price_ema100_diff : -0.0165284
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.608795
kc_percentage : 0.934099
kc_width_percentage : 0.0661757
volume_ema_diff : -0.207509
volume_ema1 : 65057.582322865
volume_ema2 : 82092.561534122
5m
ema9 : 0.0509074
ema21 : 0.0505668
ema50 : 0.0501952
ema100 : 0.0499509
price_ema9_diff : 0.0194973
ema9_ema21_diff : 0.00673497
ema21_ema50_diff : 0.0074041
price_ema100_diff : 0.0390185
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.721836
kc_percentage : 1.1959
kc_width_percentage : 0.0363769
volume_ema_diff : 0.0846607
volume_ema1 : 28364.307193436
volume_ema2 : 26150.395599001
btc_indicators
btc_indicators
5m_ema100:
```
108105
```
5m_price_ema100_diff:
```
0.00612902
```
5m_price:
```
108768
```
5m_correlation_with_coin:
```
0.060704
```
btc_indicators
15m_ema100:
```
108084
```
15m_price_ema100_diff:
```
0.00632651
```
15m_price:
```
108768
```
btc_indicators
1H_ema100:
```
108216
```
1H_price_ema100_diff:
```
0.00510246
```
1H_price:
```
108768
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 10:03:13	06 Jul 2025 10:10:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0519	0.05258	0.05087	1.51	0.09923

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 0.0519
Stop Loss: 0.05258
Take Profit: 0.05087

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05258 - 0.0519 = 0.00068
Récompense (distance jusqu'au take profit):

E - TP = 0.0519 - 0.05087 = 0.00103
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00103 / 0.00068 = 1.5147

📌 Position Size

Amount	Margin	Quantity	Leverage
606.2084	100	11680.3167	6.06

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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.0519 = 610.59

Donc, tu peux acheter 11764.71 avec un stoploss a 0.05258

Avec un position size USD de 610.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00103 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 11764.71
Taille de position USD 610.59
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5147

📌 Peformances

TP % Target	TP $ Target
1.98 %	12.03 $

SL % Target	SL $ Target
1.31 %	7.94 $

PNL	PNL %
-7.94 $	-1.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7726 %	135.29 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05087
            [entry_price] => 0.0519
            [stop_loss] => 0.052648
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05087
            [entry_price] => 0.0519
            [stop_loss] => 0.052716
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05087
            [entry_price] => 0.0519
            [stop_loss] => 0.052784
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05087
            [entry_price] => 0.0519
            [stop_loss] => 0.05292
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 11:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00277
            [rr_ratio] => 0.27
            [high] => 0.05467000
            [low] => 0.05116000
            [mfe_pct] => 1.43
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T10:03:13-04:00
            [end_at] => 2025-07-06T12:03:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.15
            [high] => 0.05670000
            [low] => 0.05116000
            [mfe_pct] => 1.43
            [mae_pct] => 9.25
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T10:03:13-04:00
            [end_at] => 2025-07-06T16:03:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05200000
            [high_after] => 0.05670000
            [low_before] => 0.04918000
            [low_after] => 0.05116000
            [is_new_high] => 
            [is_new_low] => 
        )

)