Long Trade on CROSS 14 Jul 2025 at 19:56:38

Take profit at 0.166 (5 %) and Stop Loss at 0.1528 (3.35 %)

Long Trade on CROSS

The 14 Jul 2025 at 19:56:38

With 1515.0738 CROSS at 0.1581$ per unit.

Position size of 239.5483 $

Take profit at 0.166 (5 %) and Stop Loss at 0.1528 (3.35 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 7.33
Prediction Score: -0.2444
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.092333

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003520180497
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.161837
  4. ema21 : 0.153255
  5. ema50 : 0.145461
  6. ema100 : 0.141804
  7. price_ema9_diff : -0.0230318
  8. ema9_ema21_diff : 0.0559952
  9. ema21_ema50_diff : 0.0535814
  10. price_ema100_diff : 0.114987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558778
  14. kc_percentage : 0.593561
  15. kc_width_percentage : 0.291971
  16. volume_ema_diff : 0.347702
  17. volume_ema1 : 2016945.3495545
  18. volume_ema2 : 1496580.1100581
  19. ¸
  20. 15m
  21. ema9 : 0.167446
  22. ema21 : 0.166312
  23. ema50 : 0.158958
  24. ema100 : 0.151041
  25. price_ema9_diff : -0.0557586
  26. ema9_ema21_diff : 0.00681757
  27. ema21_ema50_diff : 0.046265
  28. price_ema100_diff : 0.0467957
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.433769
  32. kc_percentage : 0.180785
  33. kc_width_percentage : 0.167066
  34. volume_ema_diff : 0.0820233
  35. volume_ema1 : 467936.62092083
  36. volume_ema2 : 432464.43493905
  37. ¸
  38. 5m
  39. ema9 : 0.164001
  40. ema21 : 0.167283
  41. ema50 : 0.167558
  42. ema100 : 0.164136
  43. price_ema9_diff : -0.0359241
  44. ema9_ema21_diff : -0.01962
  45. ema21_ema50_diff : -0.00163789
  46. price_ema100_diff : -0.0367139
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.269815
  50. kc_percentage : -0.131686
  51. kc_width_percentage : 0.0905567
  52. volume_ema_diff : 0.0529511
  53. volume_ema1 : 177918.55649997
  54. volume_ema2 : 168971.32227432
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    119980
  59. 5m_price_ema100_diff:
    -0.00145873
  60. 5m_price:
    119805
  61. 5m_correlation_with_coin:
    0.092333
  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:
    0.0122622
  69. 1H_price:
    119805
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
19:56:38
14 Jul 2025
21:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1581 0.1528 0.166 1.49 0.1013
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 0.1581
  • Stop Loss: 0.1528
  • Take Profit: 0.166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1528 - 0.1581 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1581 - 0.166 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
239.5483 100 1515.0738 2.40
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.1581 = -238.64

Donc, tu peux acheter -1509.43 avec un stoploss a 0.1528

Avec un position size USD de -238.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -238.64
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
5 % 11.97 $
SL % Target SL $ Target
3.35 % 8.03 $
PNL PNL %
11.97 $ 5.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.05 % 31.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1687
            [stop_loss] => 0.1528
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.17135
            [stop_loss] => 0.1528
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.174
            [stop_loss] => 0.1528
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.17665
            [stop_loss] => 0.1528
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.1793
            [stop_loss] => 0.1528
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18195
            [stop_loss] => 0.1528
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1846
            [stop_loss] => 0.1528
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18725
            [stop_loss] => 0.1528
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1899
            [stop_loss] => 0.1528
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.19255
            [stop_loss] => 0.1528
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1952
            [stop_loss] => 0.1528
            [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] => 0.0095
            [max_drawdown] => 0.00538
            [rr_ratio] => 1.77
            [high] => 0.16760000
            [low] => 0.15272000
            [mfe_pct] => 6.01
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T19:56:38-04:00
            [end_at] => 2025-07-14T21:56:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05144
            [max_drawdown] => 0.00538
            [rr_ratio] => 9.56
            [high] => 0.20954000
            [low] => 0.15272000
            [mfe_pct] => 32.54
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 9.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T19:56:38-04:00
            [end_at] => 2025-07-15T01:56:38-04:00
        )

    [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] => 
        )

)