Short Trade on CROSS 26 Jul 2025 at 22:49:36

Take profit at 0.2804 (1.09 %) and Stop Loss at 0.2856 (0.74 %)

Short Trade on CROSS

The 26 Jul 2025 at 22:49:36

With 3874.4413 CROSS at 0.2835$ per unit.

Position size of 1098.4041 $

Take profit at 0.2804 (1.09 %) and Stop Loss at 0.2856 (0.74 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: -0.0773
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.122209

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00137654254
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.282676
  4. ema21 : 0.287119
  5. ema50 : 0.295445
  6. ema100 : 0.304195
  7. price_ema9_diff : 0.00291491
  8. ema9_ema21_diff : -0.0154761
  9. ema21_ema50_diff : -0.0281816
  10. price_ema100_diff : -0.0680322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.429414
  14. adx : 0.200106
  15. kc_percentage : 0.357861
  16. kc_width_percentage : 0.0808782
  17. volume_ema_diff : -0.219513
  18. volume_ema1 : 463574.18816509
  19. volume_ema2 : 593955.26082839
  20. ¸
  21. 15m
  22. ema9 : 0.281256
  23. ema21 : 0.281528
  24. ema50 : 0.283987
  25. ema100 : 0.288778
  26. price_ema9_diff : 0.00797666
  27. ema9_ema21_diff : -0.000967364
  28. ema21_ema50_diff : -0.00865705
  29. price_ema100_diff : -0.0182785
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.543581
  33. adx : 0.146531
  34. kc_percentage : 0.705006
  35. kc_width_percentage : 0.0350079
  36. volume_ema_diff : -0.171088
  37. volume_ema1 : 100557.71816365
  38. volume_ema2 : 121313.00902417
  39. ¸
  40. 5m
  41. ema9 : 0.281393
  42. ema21 : 0.280754
  43. ema50 : 0.280955
  44. ema100 : 0.282045
  45. price_ema9_diff : 0.00748742
  46. ema9_ema21_diff : 0.00227314
  47. ema21_ema50_diff : -0.000715648
  48. price_ema100_diff : 0.00515571
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.630171
  52. adx : 0.178476
  53. kc_percentage : 1.00077
  54. kc_width_percentage : 0.0191355
  55. volume_ema_diff : 0.577916
  56. volume_ema1 : 64652.811558082
  57. volume_ema2 : 40973.52378391
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118020
  62. 5m_price_ema100_diff:
    0.000843111
  63. 5m_price:
    118120
  64. 5m_correlation_with_coin:
    0.122209
  65. btc_indicators
  66. 15m_ema100:
    117835
  67. 15m_price_ema100_diff:
    0.00241018
  68. 15m_price:
    118120
  69. btc_indicators
  70. 1H_ema100:
    117925
  71. 1H_price_ema100_diff:
    0.00164579
  72. 1H_price:
    118120
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
22:49:36
26 Jul 2025
22:50:00
24 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2835 0.2856 0.2804 1.48 0.1037
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 0.2835
  • Stop Loss: 0.2856
  • Take Profit: 0.2804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2856 - 0.2835 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2835 - 0.2804 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1098.4041 100 3874.4413 10.98
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2835 = 1080

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2856

Avec un position size USD de 1080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1080
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.09 % 12.01 $
SL % Target SL $ Target
0.74 % 8.14 $
PNL PNL %
-8.14 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8113 % 109.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2804
            [entry_price] => 0.2835
            [stop_loss] => 0.28581
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2804
            [entry_price] => 0.2835
            [stop_loss] => 0.28602
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2804
            [entry_price] => 0.2835
            [stop_loss] => 0.28623
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2804
            [entry_price] => 0.2835
            [stop_loss] => 0.28665
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046999999999997
            [max_drawdown] => 0.00582
            [rr_ratio] => 0.08
            [high] => 0.28932000
            [low] => 0.28303000
            [mfe_pct] => 0.17
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T22:49:36-04:00
            [end_at] => 2025-07-27T00:49:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046999999999997
            [max_drawdown] => 0.01796
            [rr_ratio] => 0.03
            [high] => 0.30146000
            [low] => 0.28303000
            [mfe_pct] => 0.17
            [mae_pct] => 6.34
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T22:49:36-04:00
            [end_at] => 2025-07-27T05:49:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28434000
            [high_after] => 0.30146000
            [low_before] => 0.27672000
            [low_after] => 0.28303000
            [is_new_high] => 
            [is_new_low] => 
        )

)