Short Trade on CROSS

Previous Trade Next Trade

Short Trade on CROSS 12 Jul 2025 at 21:45:56

Take profit at 0.118 (4.45 %) and Stop Loss at 0.1271 (2.91 %)

Short Trade on CROSS

The 12 Jul 2025 at 21:45:56

With 2201.8259 CROSS at 0.1235$ per unit.

Position size of 271.8815 $

Take profit at 0.118 (4.45 %) and Stop Loss at 0.1271 (2.91 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.78

Prediction Score: 0.8

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.237271

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.002422232058

Details

score: 1
1H
ema9 : 0.120481
ema21 : 0.126757
ema50 : 0.13525
ema100 : 0.128855
price_ema9_diff : 0.0248906
ema9_ema21_diff : -0.0495143
ema21_ema50_diff : -0.0627917
price_ema100_diff : -0.0417185
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452303
kc_percentage : 0.432957
kc_width_percentage : 0.322309
volume_ema_diff : -0.606328
volume_ema1 : 822337.12103347
volume_ema2 : 2088892.7012227
15m
ema9 : 0.119865
ema21 : 0.119608
ema50 : 0.121397
ema100 : 0.128841
price_ema9_diff : 0.030154
ema9_ema21_diff : 0.00215053
ema21_ema50_diff : -0.0147405
price_ema100_diff : -0.0416097
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.566068
kc_percentage : 0.723853
kc_width_percentage : 0.139383
volume_ema_diff : -0.297812
volume_ema1 : 183279.21678465
volume_ema2 : 261011.77238306
5m
ema9 : 0.118833
ema21 : 0.118521
ema50 : 0.119
ema100 : 0.118219
price_ema9_diff : 0.0390984
ema9_ema21_diff : 0.00263146
ema21_ema50_diff : -0.00401976
price_ema100_diff : 0.0444947
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.630807
kc_percentage : 1.00259
kc_width_percentage : 0.0804376
volume_ema_diff : 0.118848
volume_ema1 : 77331.753391566
volume_ema2 : 69117.272292962
btc_indicators
btc_indicators
5m_ema100:
```
117354
```
5m_price_ema100_diff:
```
0.00120414
```
5m_price:
```
117496
```
5m_correlation_with_coin:
```
0.237271
```
btc_indicators
15m_ema100:
```
117469
```
15m_price_ema100_diff:
```
0.00022715
```
15m_price:
```
117496
```
btc_indicators
1H_ema100:
```
114863
```
1H_price_ema100_diff:
```
0.0229225
```
1H_price:
```
117496
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 21:45:56	12 Jul 2025 22:40:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1235	0.1271	0.118	1.53	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 0.1235
Stop Loss: 0.1271
Take Profit: 0.118

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1271 - 0.1235 = 0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.1235 - 0.118 = 0.0055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0055 / 0.0036 = 1.5278

📌 Position Size

Amount	Margin	Quantity	Leverage
271.8815	100	2201.8259	2.72

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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.1235 = 274.44

Donc, tu peux acheter 2222.22 avec un stoploss a 0.1271

Avec un position size USD de 274.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

Taille de position 2222.22
Taille de position USD 274.44
Perte potentielle 8
Gain potentiel 12.22
Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target	TP $ Target
4.45 %	12.11 $

SL % Target	SL $ Target
2.91 %	7.93 $

PNL	PNL %
-7.93 $	-2.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.8057 %	130.56 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1235
            [stop_loss] => 0.12746
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1235
            [stop_loss] => 0.12782
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1235
            [stop_loss] => 0.12818
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.118
            [entry_price] => 0.1235
            [stop_loss] => 0.1289
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 00:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00411
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.87
            [high] => 0.12820000
            [low] => 0.11939000
            [mfe_pct] => 3.33
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T21:45:56-04:00
            [end_at] => 2025-07-12T23:45:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00411
            [max_drawdown] => 0.02866
            [rr_ratio] => 0.14
            [high] => 0.15216000
            [low] => 0.11939000
            [mfe_pct] => 3.33
            [mae_pct] => 23.21
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T21:45:56-04:00
            [end_at] => 2025-07-13T03:45:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13065000
            [high_after] => 0.15216000
            [low_before] => 0.11310000
            [low_after] => 0.11939000
            [is_new_high] => 
            [is_new_low] => 
        )

)