Short Trade on CROSS

Previous Trade Next Trade

Short Trade on CROSS 26 Jul 2025 at 22:57:24

Take profit at 0.2822 (1.12 %) and Stop Loss at 0.2875 (0.74 %)

Short Trade on CROSS

The 26 Jul 2025 at 22:57:24

With 3751.1785 CROSS at 0.2854$ per unit.

Position size of 1070.5863 $

Take profit at 0.2822 (1.12 %) and Stop Loss at 0.2875 (0.74 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.57

Prediction Score: -0.32

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.7

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.178657

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.001421775406

Details

score: 1.16
1H
ema9 : 0.283056
ema21 : 0.287292
ema50 : 0.29552
ema100 : 0.304232
price_ema9_diff : 0.00828096
ema9_ema21_diff : -0.0147453
ema21_ema50_diff : -0.0278421
price_ema100_diff : -0.0619023
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453504
adx : 0.195588
kc_percentage : 0.436047
kc_width_percentage : 0.0843762
volume_ema_diff : -0.194452
volume_ema1 : 480017.33199843
volume_ema2 : 595889.7483382
15m
ema9 : 0.281306
ema21 : 0.281551
ema50 : 0.283997
ema100 : 0.288783
price_ema9_diff : 0.0145517
ema9_ema21_diff : -0.00087042
ema21_ema50_diff : -0.00861125
price_ema100_diff : -0.011716
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549485
adx : 0.147948
kc_percentage : 0.888876
kc_width_percentage : 0.0352373
volume_ema_diff : -0.162654
volume_ema1 : 101692.73031032
volume_ema2 : 121446.53986496
5m
ema9 : 0.282889
ema21 : 0.281591
ema50 : 0.281293
ema100 : 0.282042
price_ema9_diff : 0.00887278
ema9_ema21_diff : 0.00461173
ema21_ema50_diff : 0.00106015
price_ema100_diff : 0.0119057
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.680086
adx : 0.220196
kc_percentage : 1.1599
kc_width_percentage : 0.0198987
volume_ema_diff : 0.0163913
volume_ema1 : 40669.684673222
volume_ema2 : 40013.803927589
btc_indicators
btc_indicators
5m_ema100:
```
118028
```
5m_price_ema100_diff:
```
0.00225681
```
5m_price:
```
118295
```
5m_correlation_with_coin:
```
0.178657
```
btc_indicators
15m_ema100:
```
117836
```
15m_price_ema100_diff:
```
0.0024551
```
15m_price:
```
118125
```
btc_indicators
1H_ema100:
```
117929
```
1H_price_ema100_diff:
```
0.0031003
```
1H_price:
```
118295
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 22:57:24	27 Jul 2025 00:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2854	0.2875	0.2822	1.52	0.1022

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 0.2854
Stop Loss: 0.2875
Take Profit: 0.2822

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2875 - 0.2854 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.2854 - 0.2822 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1070.5863	100	3751.1785	10.71

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 0.2854 = 1087.24

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2875

Avec un position size USD de 1087.24$

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 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 3809.52
Taille de position USD 1087.24
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
1.12 %	12 $

SL % Target	SL $ Target
0.74 %	7.88 $

PNL	PNL %
-7.88 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0582 %	143.82 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2822
            [entry_price] => 0.2854
            [stop_loss] => 0.28771
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2822
            [entry_price] => 0.2854
            [stop_loss] => 0.28792
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2822
            [entry_price] => 0.2854
            [stop_loss] => 0.28813
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2822
            [entry_price] => 0.2854
            [stop_loss] => 0.28855
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 00:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 0.00392
            [rr_ratio] => 0.6
            [high] => 0.28932000
            [low] => 0.28303000
            [mfe_pct] => 0.83
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T22:57:24-04:00
            [end_at] => 2025-07-27T00:57:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 0.01606
            [rr_ratio] => 0.15
            [high] => 0.30146000
            [low] => 0.28303000
            [mfe_pct] => 0.83
            [mae_pct] => 5.63
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T22:57:24-04:00
            [end_at] => 2025-07-27T05:57:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28638000
            [high_after] => 0.30146000
            [low_before] => 0.27672000
            [low_after] => 0.28303000
            [is_new_high] => 
            [is_new_low] => 
        )

)