Long Trade on CROSS 27 Jul 2025 at 19:46:20

Take profit at 0.3312 (2.83 %) and Stop Loss at 0.3161 (1.86 %)

Long Trade on CROSS

The 27 Jul 2025 at 19:46:20

With 1318.1055 CROSS at 0.3221$ per unit.

Position size of 424.6013 $

Take profit at 0.3312 (2.83 %) and Stop Loss at 0.3161 (1.86 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 9.98
Prediction Score: -0.2364
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.041628

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004046211131
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.327868
  4. ema21 : 0.317096
  5. ema50 : 0.307892
  6. ema100 : 0.309487
  7. price_ema9_diff : -0.0175017
  8. ema9_ema21_diff : 0.0339712
  9. ema21_ema50_diff : 0.0298939
  10. price_ema100_diff : 0.0408487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558698
  14. adx : 0.418262
  15. kc_percentage : 0.591147
  16. kc_width_percentage : 0.147118
  17. volume_ema_diff : 0.125094
  18. volume_ema1 : 723064.63253815
  19. volume_ema2 : 642670.11572752
  20. ¸
  21. 15m
  22. ema9 : 0.330368
  23. ema21 : 0.330967
  24. ema50 : 0.324227
  25. ema100 : 0.313025
  26. price_ema9_diff : -0.0249385
  27. ema9_ema21_diff : -0.00180855
  28. ema21_ema50_diff : 0.0207882
  29. price_ema100_diff : 0.0290839
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.409676
  33. adx : 0.358983
  34. kc_percentage : 0.157437
  35. kc_width_percentage : 0.0812137
  36. volume_ema_diff : 0.338521
  37. volume_ema1 : 230557.17595788
  38. volume_ema2 : 172247.7028967
  39. ¸
  40. 5m
  41. ema9 : 0.327135
  42. ema21 : 0.332003
  43. ema50 : 0.332895
  44. ema100 : 0.331062
  45. price_ema9_diff : -0.0153013
  46. ema9_ema21_diff : -0.0146632
  47. ema21_ema50_diff : -0.00267867
  48. price_ema100_diff : -0.0269827
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.303332
  52. adx : 0.363695
  53. kc_percentage : -0.0654753
  54. kc_width_percentage : 0.0531085
  55. volume_ema_diff : 0.707012
  56. volume_ema1 : 110657.3559891
  57. volume_ema2 : 64825.161151464
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119106
  62. 5m_price_ema100_diff:
    0.00193845
  63. 5m_price:
    119337
  64. 5m_correlation_with_coin:
    0.041628
  65. btc_indicators
  66. 15m_ema100:
    118616
  67. 15m_price_ema100_diff:
    0.00607854
  68. 15m_price:
    119337
  69. btc_indicators
  70. 1H_ema100:
    117938
  71. 1H_price_ema100_diff:
    0.0118665
  72. 1H_price:
    119337
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
19:46:20
27 Jul 2025
20:25:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3221 0.3161 0.3312 1.52 0.1025
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 0.3221
  • Stop Loss: 0.3161
  • Take Profit: 0.3312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3161 - 0.3221 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3221 - 0.3312 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.006 = 1.5167

📌 Position Size

Amount Margin Quantity Leverage
424.6013 100 1318.1055 4.25
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.3221 = -429.47

Donc, tu peux acheter -1333.33 avec un stoploss a 0.3161

Avec un position size USD de -429.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.0091 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -429.47
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5167

📌 Peformances

TP % Target TP $ Target
2.83 % 11.99 $
SL % Target SL $ Target
1.86 % 7.91 $
PNL PNL %
12 $ 2.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8569 % 46 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3341
            [stop_loss] => 0.3161
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3371
            [stop_loss] => 0.3161
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3401
            [stop_loss] => 0.3161
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3431
            [stop_loss] => 0.3161
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3461
            [stop_loss] => 0.3161
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3491
            [stop_loss] => 0.3161
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01789
            [max_drawdown] => 0.00276
            [rr_ratio] => 6.48
            [high] => 0.33999000
            [low] => 0.31934000
            [mfe_pct] => 5.55
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 6.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T19:46:20-04:00
            [end_at] => 2025-07-27T21:46:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02727
            [max_drawdown] => 0.00276
            [rr_ratio] => 9.88
            [high] => 0.34937000
            [low] => 0.31934000
            [mfe_pct] => 8.47
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 9.88
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T19:46:20-04:00
            [end_at] => 2025-07-28T02:46:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34429000
            [high_after] => 0.34937000
            [low_before] => 0.31890000
            [low_after] => 0.31934000
            [is_new_high] => 1
            [is_new_low] => 
        )

)