Short Trade on CROSS 24 Jul 2025 at 18:31:15

Take profit at 0.279 (2.58 %) and Stop Loss at 0.2913 (1.71 %)

Short Trade on CROSS

The 24 Jul 2025 at 18:31:15

With 1627.7172 CROSS at 0.2864$ per unit.

Position size of 466.2108 $

Take profit at 0.279 (2.58 %) and Stop Loss at 0.2913 (1.71 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 1.0808
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.094741

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003276572364
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.291971
  4. ema21 : 0.307567
  5. ema50 : 0.320847
  6. ema100 : 0.331016
  7. price_ema9_diff : -0.0190151
  8. ema9_ema21_diff : -0.0507055
  9. ema21_ema50_diff : -0.0413917
  10. price_ema100_diff : -0.134726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.344765
  14. kc_percentage : 0.123119
  15. kc_width_percentage : 0.187672
  16. volume_ema_diff : 0.0524392
  17. volume_ema1 : 854130.54580549
  18. volume_ema2 : 811572.31519066
  19. ¸
  20. 15m
  21. ema9 : 0.279706
  22. ema21 : 0.284069
  23. ema50 : 0.298521
  24. ema100 : 0.313572
  25. price_ema9_diff : 0.0240029
  26. ema9_ema21_diff : -0.0153603
  27. ema21_ema50_diff : -0.0484129
  28. price_ema100_diff : -0.0865898
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.489673
  32. kc_percentage : 0.617274
  33. kc_width_percentage : 0.0855707
  34. volume_ema_diff : 0.139624
  35. volume_ema1 : 245567.88727277
  36. volume_ema2 : 215481.46963178
  37. ¸
  38. 5m
  39. ema9 : 0.280071
  40. ema21 : 0.27758
  41. ema50 : 0.280965
  42. ema100 : 0.288728
  43. price_ema9_diff : 0.0226669
  44. ema9_ema21_diff : 0.00897447
  45. ema21_ema50_diff : -0.0120483
  46. price_ema100_diff : -0.00799691
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.663842
  50. kc_percentage : 1.15893
  51. kc_width_percentage : 0.0467142
  52. volume_ema_diff : 0.683072
  53. volume_ema1 : 139674.54252503
  54. volume_ema2 : 82987.855585331
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118675
  59. 5m_price_ema100_diff:
    -0.00209191
  60. 5m_price:
    118427
  61. 5m_correlation_with_coin:
    0.094741
  62. btc_indicators
  63. 15m_ema100:
    118558
  64. 15m_price_ema100_diff:
    -0.00110541
  65. 15m_price:
    118427
  66. btc_indicators
  67. 1H_ema100:
    118408
  68. 1H_price_ema100_diff:
    0.000159182
  69. 1H_price:
    118427
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
18:31:15
24 Jul 2025
18:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2864 0.2913 0.279 1.51 0.1049
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 0.2864
  • Stop Loss: 0.2913
  • Take Profit: 0.279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2913 - 0.2864 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2864 - 0.279 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
466.2108 100 1627.7172 4.66
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.2864 = 467.59

Donc, tu peux acheter 1632.65 avec un stoploss a 0.2913

Avec un position size USD de 467.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 467.59
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
2.58 % 12.05 $
SL % Target SL $ Target
1.71 % 7.98 $
PNL PNL %
-7.98 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0461 % 119.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.279
            [entry_price] => 0.2864
            [stop_loss] => 0.29179
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.279
            [entry_price] => 0.2864
            [stop_loss] => 0.29228
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.279
            [entry_price] => 0.2864
            [stop_loss] => 0.29277
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.279
            [entry_price] => 0.2864
            [stop_loss] => 0.29375
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00599
            [max_drawdown] => 0.00975
            [rr_ratio] => 0.61
            [high] => 0.29615000
            [low] => 0.28041000
            [mfe_pct] => 2.09
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T18:31:15-04:00
            [end_at] => 2025-07-24T20:31:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01677
            [max_drawdown] => 0.00975
            [rr_ratio] => 1.72
            [high] => 0.29615000
            [low] => 0.26963000
            [mfe_pct] => 5.86
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T18:31:15-04:00
            [end_at] => 2025-07-25T00:31:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29393000
            [high_after] => 0.29615000
            [low_before] => 0.26615000
            [low_after] => 0.26963000
            [is_new_high] => 
            [is_new_low] => 
        )

)