Short Trade on CROSS

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Short Trade on CROSS 26 Jul 2025 at 07:38:04

Take profit at 0.2864 (1.68 %) and Stop Loss at 0.2945 (1.1 %)

Short Trade on CROSS

The 26 Jul 2025 at 07:38:04

With 2453.5032 CROSS at 0.2913$ per unit.

Position size of 714.6073 $

Take profit at 0.2864 (1.68 %) and Stop Loss at 0.2945 (1.1 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 4.1

Prediction Score: -0.48

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.64

Prediction 3	Probability
0	0.51

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.046899

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.002173762514

Details

score: 1.02
1H
ema9 : 0.292763
ema21 : 0.298761
ema50 : 0.304786
ema100 : 0.311481
price_ema9_diff : -0.00513545
ema9_ema21_diff : -0.0200756
ema21_ema50_diff : -0.0197676
price_ema100_diff : -0.0649212
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.428625
adx : 0.195978
kc_percentage : 0.295453
kc_width_percentage : 0.120976
volume_ema_diff : -0.132932
volume_ema1 : 622302.83517252
volume_ema2 : 717710.1622561
15m
ema9 : 0.286885
ema21 : 0.28913
ema50 : 0.296093
ema100 : 0.302105
price_ema9_diff : 0.0152498
ema9_ema21_diff : -0.00776713
ema21_ema50_diff : -0.0235148
price_ema100_diff : -0.0358989
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.501241
adx : 0.359039
kc_percentage : 0.65478
kc_width_percentage : 0.0534061
volume_ema_diff : -0.501855
volume_ema1 : 89239.526845338
volume_ema2 : 179143.89422108
5m
ema9 : 0.288061
ema21 : 0.28671
ema50 : 0.288003
ema100 : 0.292311
price_ema9_diff : 0.0111018
ema9_ema21_diff : 0.0047143
ema21_ema50_diff : -0.00449019
price_ema100_diff : -0.00359755
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.666559
adx : 0.129354
kc_percentage : 1.0193
kc_width_percentage : 0.0298001
volume_ema_diff : 0.00166057
volume_ema1 : 54484.456942431
volume_ema2 : 54394.131283217
btc_indicators
btc_indicators
5m_ema100:
```
117575
```
5m_price_ema100_diff:
```
0.00300916
```
5m_price:
```
117928
```
5m_correlation_with_coin:
```
-0.046899
```
btc_indicators
15m_ema100:
```
117102
```
15m_price_ema100_diff:
```
0.00749992
```
15m_price:
```
117980
```
btc_indicators
1H_ema100:
```
117614
```
1H_price_ema100_diff:
```
0.00266981
```
1H_price:
```
117928
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 07:38:04	26 Jul 2025 08:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2913	0.2945	0.2864	1.53	0.1024

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 0.2913
Stop Loss: 0.2945
Take Profit: 0.2864

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2945 - 0.2913 = 0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.2913 - 0.2864 = 0.0049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0049 / 0.0032 = 1.5313

📌 Position Size

Amount	Margin	Quantity	Leverage
714.6073	100	2453.5032	7.15

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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.2913 = 728.25

Donc, tu peux acheter 2500 avec un stoploss a 0.2945

Avec un position size USD de 728.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

Taille de position 2500
Taille de position USD 728.25
Perte potentielle 8
Gain potentiel 12.25
Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target	TP $ Target
1.68 %	12.02 $

SL % Target	SL $ Target
1.1 %	7.85 $

PNL	PNL %
-7.85 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2633 %	115 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2864
            [entry_price] => 0.2913
            [stop_loss] => 0.29482
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2864
            [entry_price] => 0.2913
            [stop_loss] => 0.29514
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 10:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2864
            [entry_price] => 0.2913
            [stop_loss] => 0.29546
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 10:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2864
            [entry_price] => 0.2913
            [stop_loss] => 0.2961
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 10:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00208
            [max_drawdown] => 0.00368
            [rr_ratio] => 0.57
            [high] => 0.29498000
            [low] => 0.28922000
            [mfe_pct] => 0.71
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T07:38:04-04:00
            [end_at] => 2025-07-26T09:38:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01009
            [max_drawdown] => 0.00368
            [rr_ratio] => 2.74
            [high] => 0.29498000
            [low] => 0.28121000
            [mfe_pct] => 3.46
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T07:38:04-04:00
            [end_at] => 2025-07-26T14:38:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29301000
            [high_after] => 0.29498000
            [low_before] => 0.28158000
            [low_after] => 0.28121000
            [is_new_high] => 
            [is_new_low] => 1
        )

)