Short Trade on CROSS

Previous Trade Next Trade

Short Trade on CROSS 12 Jul 2025 at 17:23:36

Take profit at 0.1166 (3.32 %) and Stop Loss at 0.1233 (2.24 %)

Short Trade on CROSS

The 12 Jul 2025 at 17:23:36

With 2973.7234 CROSS at 0.1206$ per unit.

Position size of 358.6905 $

Take profit at 0.1166 (3.32 %) and Stop Loss at 0.1233 (2.24 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.61

Prediction Score: 0.2143

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.149017

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001793486702

Details

score: 1.05
1H
ema9 : 0.119001
ema21 : 0.129093
ema50 : 0.137549
ema100 : 0.129242
price_ema9_diff : 0.0136044
ema9_ema21_diff : -0.0781779
ema21_ema50_diff : -0.0614758
price_ema100_diff : -0.0667133
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.406588
kc_percentage : 0.302565
kc_width_percentage : 0.323785
volume_ema_diff : -0.706984
volume_ema1 : 672969.43753901
volume_ema2 : 2296701.4977931
15m
ema9 : 0.116657
ema21 : 0.116534
ema50 : 0.12223
ema100 : 0.132698
price_ema9_diff : 0.0339688
ema9_ema21_diff : 0.00105604
ema21_ema50_diff : -0.046599
price_ema100_diff : -0.0910235
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.563541
kc_percentage : 0.80781
kc_width_percentage : 0.112713
volume_ema_diff : -0.646673
volume_ema1 : 111096.04135145
volume_ema2 : 314428.42177615
5m
ema9 : 0.117938
ema21 : 0.11651
ema50 : 0.116046
ema100 : 0.118235
price_ema9_diff : 0.0227366
ema9_ema21_diff : 0.0122591
ema21_ema50_diff : 0.00399824
price_ema100_diff : 0.0201663
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.690027
kc_percentage : 1.05148
kc_width_percentage : 0.060706
volume_ema_diff : -0.260434
volume_ema1 : 49406.695689844
volume_ema2 : 66805.064289143
btc_indicators
btc_indicators
5m_ema100:
```
117352
```
5m_price_ema100_diff:
```
-0.00146538
```
5m_price:
```
117180
```
5m_correlation_with_coin:
```
0.149017
```
btc_indicators
15m_ema100:
```
117543
```
15m_price_ema100_diff:
```
-0.00308988
```
15m_price:
```
117180
```
btc_indicators
1H_ema100:
```
114680
```
1H_price_ema100_diff:
```
0.0217966
```
1H_price:
```
117180
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 17:23:36	12 Jul 2025 17:40:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1206	0.1233	0.1166	1.48	0.1041

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 0.1206
Stop Loss: 0.1233
Take Profit: 0.1166

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1233 - 0.1206 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.1206 - 0.1166 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
358.6905	100	2973.7234	3.59

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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.1206 = 357.33

Donc, tu peux acheter 2962.96 avec un stoploss a 0.1233

Avec un position size USD de 357.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 2962.96
Taille de position USD 357.33
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
3.32 %	11.89 $

SL % Target	SL $ Target
2.24 %	8.03 $

PNL	PNL %
-8.03 $	-2.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.5655 %	159.26 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1166
            [entry_price] => 0.1206
            [stop_loss] => 0.12357
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1166
            [entry_price] => 0.1206
            [stop_loss] => 0.12384
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1166
            [entry_price] => 0.1206
            [stop_loss] => 0.12411
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1166
            [entry_price] => 0.1206
            [stop_loss] => 0.12465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 17:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00197
            [max_drawdown] => 0.01005
            [rr_ratio] => 0.2
            [high] => 0.13065000
            [low] => 0.11863000
            [mfe_pct] => 1.63
            [mae_pct] => 8.33
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T17:23:36-04:00
            [end_at] => 2025-07-12T19:23:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.01005
            [rr_ratio] => 0.75
            [high] => 0.13065000
            [low] => 0.11310000
            [mfe_pct] => 6.22
            [mae_pct] => 8.33
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T17:23:36-04:00
            [end_at] => 2025-07-12T23:23:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12131000
            [high_after] => 0.13065000
            [low_before] => 0.11118000
            [low_after] => 0.11310000
            [is_new_high] => 
            [is_new_low] => 
        )

)