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Short Trade on CROSS

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Short Trade on CROSS 12 Jul 2025 at 16:03:48

Take profit at 0.1145 (2.8 %) and Stop Loss at 0.1201 (1.95 %)

Short Trade on CROSS

The 12 Jul 2025 at 16:03:48

With 3529.6683 CROSS at 0.1178$ per unit.

Position size of 415.9714 $

Take profit at 0.1145 (2.8 %) and Stop Loss at 0.1201 (1.95 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.88
Prediction Score: -0.2058
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.160886

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001511001278
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.118986
  4. ema21 : 0.130117
  5. ema50 : 0.138327
  6. ema100 : 0.129529
  7. price_ema9_diff : -0.00955
  8. ema9_ema21_diff : -0.0855503
  9. ema21_ema50_diff : -0.0593452
  10. price_ema100_diff : -0.0901688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.38116
  14. kc_percentage : 0.204884
  15. kc_width_percentage : 0.330029
  16. volume_ema_diff : -0.728731
  17. volume_ema1 : 638406.58352852
  18. volume_ema2 : 2353414.689098
    19. ¸
  19. 15m
  20. ema9 : 0.115116
  21. ema21 : 0.116319
  22. ema50 : 0.123596
  23. ema100 : 0.135313
  24. price_ema9_diff : 0.023742
  25. ema9_ema21_diff : -0.0103394
  26. ema21_ema50_diff : -0.0588736
  27. price_ema100_diff : -0.129058
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.505559
  31. kc_percentage : 0.636716
  32. kc_width_percentage : 0.106793
  33. volume_ema_diff : -0.825601
  34. volume_ema1 : 59709.587680061
  35. volume_ema2 : 342374.47194685
    36. ¸
  36. 5m
  37. ema9 : 0.115628
  38. ema21 : 0.114796
  39. ema50 : 0.115393
  40. ema100 : 0.117902
  41. price_ema9_diff : 0.0192085
  42. ema9_ema21_diff : 0.00725074
  43. ema21_ema50_diff : -0.00517729
  44. price_ema100_diff : -0.000446792
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.658481
  48. kc_percentage : 1.03002
  49. kc_width_percentage : 0.048286
  50. volume_ema_diff : -0.692654
  51. volume_ema1 : 20887.118626873
  52. volume_ema2 : 67959.628044271
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117440
  56. 5m_price_ema100_diff: 
    0.000515343
  57. 5m_price: 
    117501
  58. 5m_correlation_with_coin: 
    0.160886
  59. btc_indicators
  60. 15m_ema100: 
    117596
  61. 15m_price_ema100_diff: 
    -0.000813544
  62. 15m_price: 
    117501
  63. btc_indicators
  64. 1H_ema100: 
    114618
  65. 1H_price_ema100_diff: 
    0.0251456
  66. 1H_price: 
    117501
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
16:03:48		 12 Jul 2025
16:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1178 0.1201 0.1145 1.43 0.09906
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 0.1178
  • Stop Loss: 0.1201
  • Take Profit: 0.1145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1201 - 0.1178 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1178 - 0.1145 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0023 = 1.4348

📌 Position Size

Amount Margin Quantity Leverage
415.9714 100 3529.6683 4.16
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1178 = 409.74

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1201

Avec un position size USD de 409.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0033 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 409.74
  • Perte potentielle 8
  • Gain potentiel 11.48
  • Risk-Reward Ratio 1.4348

📌 Peformances

TP % Target TP $ Target
2.8 % 11.65 $
SL % Target SL $ Target
1.95 % 8.12 $
PNL PNL %
11.65 $ 2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9338 % 47.83 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1132
            [stop_loss] => 0.1201
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11205
            [stop_loss] => 0.1201
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1109
            [stop_loss] => 0.1201
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10975
            [stop_loss] => 0.1201
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1086
            [stop_loss] => 0.1201
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10745
            [stop_loss] => 0.1201
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1063
            [stop_loss] => 0.1201
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10515
            [stop_loss] => 0.1201
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.104
            [stop_loss] => 0.1201
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10285
            [stop_loss] => 0.1201
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1017
            [stop_loss] => 0.1201
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00581
            [max_drawdown] => 0.00762
            [rr_ratio] => 0.76
            [high] => 0.12542000
            [low] => 0.11199000
            [mfe_pct] => 4.93
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T16:03:48-04:00
            [end_at] => 2025-07-12T18:03:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00581
            [max_drawdown] => 0.01285
            [rr_ratio] => 0.45
            [high] => 0.13065000
            [low] => 0.11199000
            [mfe_pct] => 4.93
            [mae_pct] => 10.91
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T16:03:48-04:00
            [end_at] => 2025-07-12T22:03:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11858000
            [high_after] => 0.13065000
            [low_before] => 0.10737000
            [low_after] => 0.11199000
            [is_new_high] => 
            [is_new_low] => 
        )

)