Web3Way Logo

Short Trade on CROSS

Previous Trade Next Trade

Short Trade on CROSS 12 Jul 2025 at 17:15:23

Take profit at 0.1159 (3.26 %) and Stop Loss at 0.1223 (2.09 %)

Short Trade on CROSS

The 12 Jul 2025 at 17:15:23

With 3127.4131 CROSS at 0.1198$ per unit.

Position size of 374.5703 $

Take profit at 0.1159 (3.26 %) and Stop Loss at 0.1223 (2.09 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0.1929
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.140081

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001705349826
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.118831
  4. ema21 : 0.129016
  5. ema50 : 0.137515
  6. ema100 : 0.129225
  7. price_ema9_diff : 0.0079015
  8. ema9_ema21_diff : -0.0789435
  9. ema21_ema50_diff : -0.0618102
  10. price_ema100_diff : -0.0731694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.399378
  14. kc_percentage : 0.28207
  15. kc_width_percentage : 0.32488
  16. volume_ema_diff : -0.717093
  17. volume_ema1 : 648952.63462568
  18. volume_ema2 : 2293875.991568
    19. ¸
  19. 15m
  20. ema9 : 0.116535
  21. ema21 : 0.116478
  22. ema50 : 0.122206
  23. ema100 : 0.132686
  24. price_ema9_diff : 0.0277573
  25. ema9_ema21_diff : 0.000485235
  26. ema21_ema50_diff : -0.0468662
  27. price_ema100_diff : -0.0973468
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.552897
  31. kc_percentage : 0.764504
  32. kc_width_percentage : 0.107101
  33. volume_ema_diff : -0.664221
  34. volume_ema1 : 105351.42351145
  35. volume_ema2 : 313752.58438321
    36. ¸
  36. 5m
  37. ema9 : 0.117146
  38. ema21 : 0.116044
  39. ema50 : 0.115907
  40. ema100 : 0.118695
  41. price_ema9_diff : 0.0223986
  42. ema9_ema21_diff : 0.00949697
  43. ema21_ema50_diff : 0.00117871
  44. price_ema100_diff : 0.0090495
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.668681
  48. kc_percentage : 1.03574
  49. kc_width_percentage : 0.0572136
  50. volume_ema_diff : -0.360084
  51. volume_ema1 : 40957.148084767
  52. volume_ema2 : 64003.982024889
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117353
  56. 5m_price_ema100_diff: 
    -0.00210423
  57. 5m_price: 
    117107
  58. 5m_correlation_with_coin: 
    0.140081
  59. btc_indicators
  60. 15m_ema100: 
    117541
  61. 15m_price_ema100_diff: 
    -0.00369951
  62. 15m_price: 
    117107
  63. btc_indicators
  64. 1H_ema100: 
    114679
  65. 1H_price_ema100_diff: 
    0.021172
  66. 1H_price: 
    117107
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
17:15:23		 12 Jul 2025
17:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1198 0.1223 0.1159 1.56 0.1014
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 0.1198
  • Stop Loss: 0.1223
  • Take Profit: 0.1159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1223 - 0.1198 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1198 - 0.1159 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025 = 1.56

📌 Position Size

Amount Margin Quantity Leverage
374.5703 100 3127.4131 3.75
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1198 = 383.36

Donc, tu peux acheter 3200 avec un stoploss a 0.1223

Avec un position size USD de 383.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0039 = 12.48

Si Take Profit atteint, tu gagneras 12.48$

Résumé

  • Taille de position 3200
  • Taille de position USD 383.36
  • Perte potentielle 8
  • Gain potentiel 12.48
  • Risk-Reward Ratio 1.56

📌 Peformances

TP % Target TP $ Target
3.26 % 12.2 $
SL % Target SL $ Target
2.09 % 7.82 $
PNL PNL %
-7.82 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1369 % 102.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1198
            [stop_loss] => 0.12255
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1198
            [stop_loss] => 0.1228
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1198
            [stop_loss] => 0.12305
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1198
            [stop_loss] => 0.12355
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.01085
            [rr_ratio] => 0.11
            [high] => 0.13065000
            [low] => 0.11863000
            [mfe_pct] => 0.98
            [mae_pct] => 9.06
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T17:15:23-04:00
            [end_at] => 2025-07-12T19:15:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.01085
            [rr_ratio] => 0.62
            [high] => 0.13065000
            [low] => 0.11310000
            [mfe_pct] => 5.59
            [mae_pct] => 9.06
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T17:15:23-04:00
            [end_at] => 2025-07-12T23:15:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12095000
            [high_after] => 0.13065000
            [low_before] => 0.11118000
            [low_after] => 0.11310000
            [is_new_high] => 
            [is_new_low] => 
        )

)