Short Trade on CROSS

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Short Trade on CROSS 29 Jul 2025 at 18:18:00

Take profit at 0.3087 (1.56 %) and Stop Loss at 0.3168 (1.02 %)

Short Trade on CROSS

The 29 Jul 2025 at 18:18:00

With 2440.9401 CROSS at 0.3136$ per unit.

Position size of 765.4056 $

Take profit at 0.3087 (1.56 %) and Stop Loss at 0.3168 (1.02 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 2.9

Prediction Score: -0.5318

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.52

Prediction 3	Probability
1	0.51

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.394355

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.002184950483

Details

score: 1
1H
ema9 : 0.311739
ema21 : 0.316323
ema50 : 0.319821
ema100 : 0.317081
price_ema9_diff : 0.00587208
ema9_ema21_diff : -0.0144926
ema21_ema50_diff : -0.0109354
price_ema100_diff : -0.0110754
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45057
adx : 0.271668
kc_percentage : 0.425722
kc_width_percentage : 0.10345
volume_ema_diff : -0.536788
volume_ema1 : 228508.56826425
volume_ema2 : 493313.14472948
15m
ema9 : 0.309681
ema21 : 0.309304
ema50 : 0.312418
ema100 : 0.31781
price_ema9_diff : 0.0125553
ema9_ema21_diff : 0.00121975
ema21_ema50_diff : -0.00996781
price_ema100_diff : -0.0133417
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.572254
adx : 0.186894
kc_percentage : 0.795137
kc_width_percentage : 0.046614
volume_ema_diff : -0.320985
volume_ema1 : 59949.04285813
volume_ema2 : 88288.324322892
5m
ema9 : 0.310289
ema21 : 0.308818
ema50 : 0.308269
ema100 : 0.308606
price_ema9_diff : 0.0105734
ema9_ema21_diff : 0.00476168
ema21_ema50_diff : 0.0017828
price_ema100_diff : 0.0160819
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648333
adx : 0.294106
kc_percentage : 1.00217
kc_width_percentage : 0.0296999
volume_ema_diff : 0.164411
volume_ema1 : 30371.679968962
volume_ema2 : 26083.292924921
btc_indicators
btc_indicators
5m_ema100:
```
117604
```
5m_price_ema100_diff:
```
-0.00125742
```
5m_price:
```
117456
```
5m_correlation_with_coin:
```
0.394355
```
btc_indicators
15m_ema100:
```
118025
```
15m_price_ema100_diff:
```
-0.00481656
```
15m_price:
```
117456
```
btc_indicators
1H_ema100:
```
118028
```
1H_price_ema100_diff:
```
-0.00484343
```
1H_price:
```
117456
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 18:18:00	29 Jul 2025 18:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3136	0.3168	0.3087	1.53	0.098

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 0.3136
Stop Loss: 0.3168
Take Profit: 0.3087

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3168 - 0.3136 = 0.0032
Récompense (distance jusqu'au take profit):

E - TP = 0.3136 - 0.3087 = 0.0049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0049 / 0.0032 = 1.5312

📌 Position Size

Amount	Margin	Quantity	Leverage
765.4056	100	2440.9401	7.65

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 0.3136 = 784

Donc, tu peux acheter 2500 avec un stoploss a 0.3168

Avec un position size USD de 784$

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 784
Perte potentielle 8
Gain potentiel 12.25
Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target	TP $ Target
1.56 %	11.96 $

SL % Target	SL $ Target
1.02 %	7.81 $

PNL	PNL %
-7.81 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0651 %	104.38 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3087
            [entry_price] => 0.3136
            [stop_loss] => 0.31712
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 20:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3087
            [entry_price] => 0.3136
            [stop_loss] => 0.31744
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 20:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3087
            [entry_price] => 0.3136
            [stop_loss] => 0.31776
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 20:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3087
            [entry_price] => 0.3136
            [stop_loss] => 0.3184
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 20:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00648
            [max_drawdown] => 0.00334
            [rr_ratio] => 1.94
            [high] => 0.31694000
            [low] => 0.30712000
            [mfe_pct] => 2.07
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T18:18:00-04:00
            [end_at] => 2025-07-29T20:18:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.00479
            [rr_ratio] => 2.25
            [high] => 0.31839000
            [low] => 0.30280000
            [mfe_pct] => 3.44
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T18:18:00-04:00
            [end_at] => 2025-07-30T01:18:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31524000
            [high_after] => 0.31839000
            [low_before] => 0.30260000
            [low_after] => 0.30371000
            [is_new_high] => 
            [is_new_low] => 
        )

)