Short Trade on CROSS 12 Jul 2025 at 17:48:10
Take profit at 0.1198 (3.54 %) and Stop Loss at 0.1271 (2.33 %)
Short Trade on CROSS
The 12 Jul 2025 at 17:48:10
With 2735.8384 CROSS at 0.1242$ per unit.
Position size of 339.7091 $
Take profit at 0.1198 (3.54 %) and Stop Loss at 0.1271 (2.33 %)
That's a 1.52 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.68
Prediction Score: 1.9375
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.171704 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.001949432877
Details
- score: 1.16
- 1H
- ema9 : 0.119711
- ema21 : 0.129416
- ema50 : 0.137688
- ema100 : 0.129312
- price_ema9_diff : 0.0372475
- ema9_ema21_diff : -0.0749905
- ema21_ema50_diff : -0.0600808
- price_ema100_diff : -0.0397678
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.434919
- kc_percentage : 0.389459
- kc_width_percentage : 0.327768
- volume_ema_diff : -0.663699
- volume_ema1 : 776476.92795234
- volume_ema2 : 2308878.8496065 ¸
- 15m
- ema9 : 0.119072
- ema21 : 0.117699
- ema50 : 0.122272
- ema100 : 0.132085
- price_ema9_diff : 0.0428093
- ema9_ema21_diff : 0.0116627
- ema21_ema50_diff : -0.0373938
- price_ema100_diff : -0.0599283
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.622541
- kc_percentage : 0.950815
- kc_width_percentage : 0.116074
- volume_ema_diff : -0.593066
- volume_ema1 : 123836.3577562
- volume_ema2 : 304316.29455473 ¸
- 5m
- ema9 : 0.12108
- ema21 : 0.118708
- ema50 : 0.117183
- ema100 : 0.118807
- price_ema9_diff : 0.0255123
- ema9_ema21_diff : 0.0199888
- ema21_ema50_diff : 0.0130136
- price_ema100_diff : 0.0451335
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.742326
- kc_percentage : 1.15722
- kc_width_percentage : 0.0652988
- volume_ema_diff : -0.0616885
- volume_ema1 : 57806.914370405
- volume_ema2 : 61607.386988021 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117352
- 5m_price_ema100_diff:
0.00049572
- 5m_price:
117410
- 5m_correlation_with_coin:
0.171704
- btc_indicators
- 15m_ema100:
117519
- 15m_price_ema100_diff:
-0.000924129
- 15m_price:
117410
- btc_indicators
- 1H_ema100:
114685
- 1H_price_ema100_diff:
0.023764
- 1H_price:
117410
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jul 2025 17:48:10 |
12 Jul 2025 17:50:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1242 | 0.1271 | 0.1198 | 1.52 | 0.1021 |
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 0.1242
- Stop Loss: 0.1271
- Take Profit: 0.1198
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1271 - 0.1242 = 0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1242 - 0.1198 = 0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 339.7091 | 100 | 2735.8384 | 3.40 |
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 0.0029
Taille de position = 8 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.1242 = 342.62
Donc, tu peux acheter 2758.62 avec un stoploss a 0.1271
Avec un position size USD de 342.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position 2758.62
- Taille de position USD 342.62
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.54 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.33 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 3.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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[mfe_pct] => 4.21
[mae_pct] => 5.19
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[candles_analyzed] => 24
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[end_at] => 2025-07-12T19:48:10-04:00
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[long_term] => Array
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[end_at] => 2025-07-12T23:48:10-04:00
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