Long Trade on CROSS 16 Jul 2025 at 12:53:27

Take profit at 0.2314 (3.77 %) and Stop Loss at 0.2174 (2.51 %)

Long Trade on CROSS

The 16 Jul 2025 at 12:53:27

With 1428.2301 CROSS at 0.223$ per unit.

Position size of 318.4667 $

Take profit at 0.2314 (3.77 %) and Stop Loss at 0.2174 (2.51 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.84
Prediction Score: -0.0182
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.185703

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003734225583
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.224239
  4. ema21 : 0.21811
  5. ema50 : 0.200496
  6. ema100 : 0.179373
  7. price_ema9_diff : -0.00561562
  8. ema9_ema21_diff : 0.0281004
  9. ema21_ema50_diff : 0.0878507
  10. price_ema100_diff : 0.243105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.573235
  14. kc_percentage : 0.588499
  15. kc_width_percentage : 0.218077
  16. volume_ema_diff : -0.311432
  17. volume_ema1 : 1578618.5247478
  18. volume_ema2 : 2292613.5642782
  19. ¸
  20. 15m
  21. ema9 : 0.232199
  22. ema21 : 0.2295
  23. ema50 : 0.224787
  24. ema100 : 0.220886
  25. price_ema9_diff : -0.0397042
  26. ema9_ema21_diff : 0.0117606
  27. ema21_ema50_diff : 0.0209643
  28. price_ema100_diff : 0.00947658
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.550997
  32. kc_percentage : 0.206322
  33. kc_width_percentage : 0.102835
  34. volume_ema_diff : -0.411546
  35. volume_ema1 : 225476.0925157
  36. volume_ema2 : 383166.9361384
  37. ¸
  38. 5m
  39. ema9 : 0.231331
  40. ema21 : 0.231922
  41. ema50 : 0.230092
  42. ema100 : 0.22737
  43. price_ema9_diff : -0.0361024
  44. ema9_ema21_diff : -0.00254628
  45. ema21_ema50_diff : 0.00795239
  46. price_ema100_diff : -0.0193079
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.333764
  50. kc_percentage : -0.083496
  51. kc_width_percentage : 0.0689723
  52. volume_ema_diff : 0.426052
  53. volume_ema1 : 188439.06950943
  54. volume_ema2 : 132140.38110399
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118848
  59. 5m_price_ema100_diff:
    0.00147229
  60. 5m_price:
    119023
  61. 5m_correlation_with_coin:
    0.185703
  62. btc_indicators
  63. 15m_ema100:
    118130
  64. 15m_price_ema100_diff:
    0.00756507
  65. 15m_price:
    119023
  66. btc_indicators
  67. 1H_ema100:
    118311
  68. 1H_price_ema100_diff:
    0.00602452
  69. 1H_price:
    119023
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
12:53:27
16 Jul 2025
13:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.223 0.2174 0.2314 1.5 0.1005
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 0.223
  • Stop Loss: 0.2174
  • Take Profit: 0.2314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2174 - 0.223 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.223 - 0.2314 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
318.4667 100 1428.2301 3.18
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.223 = -318.57

Donc, tu peux acheter -1428.57 avec un stoploss a 0.2174

Avec un position size USD de -318.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -318.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.77 % 12 $
SL % Target SL $ Target
2.51 % 8 $
PNL PNL %
-8 $ -2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4843 % 178.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2314
            [entry_price] => 0.223
            [stop_loss] => 0.21684
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2314
            [entry_price] => 0.223
            [stop_loss] => 0.21628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2314
            [entry_price] => 0.223
            [stop_loss] => 0.21572
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2314
            [entry_price] => 0.223
            [stop_loss] => 0.2146
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02031
            [max_drawdown] => 0.01
            [rr_ratio] => 2.03
            [high] => 0.24331000
            [low] => 0.21300000
            [mfe_pct] => 9.11
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T12:53:27-04:00
            [end_at] => 2025-07-16T14:53:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02031
            [max_drawdown] => 0.01
            [rr_ratio] => 2.03
            [high] => 0.24331000
            [low] => 0.21300000
            [mfe_pct] => 9.11
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T12:53:27-04:00
            [end_at] => 2025-07-16T18:53:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24165000
            [high_after] => 0.24331000
            [low_before] => 0.22079000
            [low_after] => 0.21300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)