Long Trade on CROSS 14 Jul 2025 at 19:49:06

Take profit at 0.1669 (5.17 %) and Stop Loss at 0.1533 (3.4 %)

Long Trade on CROSS

The 14 Jul 2025 at 19:49:06

With 1471.2509 CROSS at 0.1587$ per unit.

Position size of 233.5022 $

Take profit at 0.1669 (5.17 %) and Stop Loss at 0.1533 (3.4 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.89
Prediction Score: -0.2444
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.72
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.091031

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00362503312
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.161957
  4. ema21 : 0.15331
  5. ema50 : 0.145485
  6. ema100 : 0.141816
  7. price_ema9_diff : -0.020051
  8. ema9_ema21_diff : 0.0564022
  9. ema21_ema50_diff : 0.0537859
  10. price_ema100_diff : 0.119124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.563682
  14. kc_percentage : 0.60532
  15. kc_width_percentage : 0.290867
  16. volume_ema_diff : 0.27456
  17. volume_ema1 : 1888172.1080811
  18. volume_ema2 : 1481430.3169436
  19. ¸
  20. 15m
  21. ema9 : 0.16722
  22. ema21 : 0.16621
  23. ema50 : 0.158914
  24. ema100 : 0.151019
  25. price_ema9_diff : -0.0508943
  26. ema9_ema21_diff : 0.00608012
  27. ema21_ema50_diff : 0.0459103
  28. price_ema100_diff : 0.0509238
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.421894
  32. kc_percentage : 0.207573
  33. kc_width_percentage : 0.166435
  34. volume_ema_diff : -0.0274913
  35. volume_ema1 : 414456.5840475
  36. volume_ema2 : 426172.66589513
  37. ¸
  38. 5m
  39. ema9 : 0.167249
  40. ema21 : 0.169171
  41. ema50 : 0.168277
  42. ema100 : 0.164015
  43. price_ema9_diff : -0.0510593
  44. ema9_ema21_diff : -0.011359
  45. ema21_ema50_diff : 0.00531371
  46. price_ema100_diff : -0.0323492
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.26331
  50. kc_percentage : -0.193511
  51. kc_width_percentage : 0.0945637
  52. volume_ema_diff : 0.372965
  53. volume_ema1 : 229387.0813366
  54. volume_ema2 : 167074.18835845
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    119990
  59. 5m_price_ema100_diff:
    -0.0014548
  60. 5m_price:
    119815
  61. 5m_correlation_with_coin:
    0.091031
  62. btc_indicators
  63. 15m_ema100:
    120279
  64. 15m_price_ema100_diff:
    -0.0038543
  65. 15m_price:
    119815
  66. btc_indicators
  67. 1H_ema100:
    118354
  68. 1H_price_ema100_diff:
    0.0123458
  69. 1H_price:
    119815
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
19:49:06
14 Jul 2025
21:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1587 0.1533 0.1669 1.52 0.1011
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 0.1587
  • Stop Loss: 0.1533
  • Take Profit: 0.1669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1533 - 0.1587 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1587 - 0.1669 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0054 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
233.5022 100 1471.2509 2.34
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.1587 = -235.11

Donc, tu peux acheter -1481.48 avec un stoploss a 0.1533

Avec un position size USD de -235.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -235.11
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
5.17 % 12.06 $
SL % Target SL $ Target
3.4 % 7.94 $
PNL PNL %
12.07 $ 5.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.506 % 44.26 % 7

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1695
            [stop_loss] => 0.1533
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1722
            [stop_loss] => 0.1533
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1749
            [stop_loss] => 0.1533
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.1776
            [stop_loss] => 0.1533
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.1803
            [stop_loss] => 0.1533
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.183
            [stop_loss] => 0.1533
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.1857
            [stop_loss] => 0.1533
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.1533
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1911
            [stop_loss] => 0.1533
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1938
            [stop_loss] => 0.1533
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1965
            [stop_loss] => 0.1533
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.00598
            [rr_ratio] => 1.49
            [high] => 0.16760000
            [low] => 0.15272000
            [mfe_pct] => 5.61
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T19:49:06-04:00
            [end_at] => 2025-07-14T21:49:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05084
            [max_drawdown] => 0.00598
            [rr_ratio] => 8.5
            [high] => 0.20954000
            [low] => 0.15272000
            [mfe_pct] => 32.04
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T19:49:06-04:00
            [end_at] => 2025-07-15T01:49:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18140000
            [high_after] => 0.20954000
            [low_before] => 0.15560000
            [low_after] => 0.15272000
            [is_new_high] => 1
            [is_new_low] => 
        )

)