Short Trade on CROSS 29 Jul 2025 at 18:25:13

Take profit at 0.3107 (1.52 %) and Stop Loss at 0.3186 (0.98 %)

Short Trade on CROSS

The 29 Jul 2025 at 18:25:13

With 2535.4495 CROSS at 0.3155$ per unit.

Position size of 799.8836 $

Take profit at 0.3107 (1.52 %) and Stop Loss at 0.3186 (0.98 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.63
Prediction Score: -0.4083
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.395306

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002103506042
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.312121
  4. ema21 : 0.316497
  5. ema50 : 0.319896
  6. ema100 : 0.317119
  7. price_ema9_diff : 0.0107604
  8. ema9_ema21_diff : -0.0138264
  9. ema21_ema50_diff : -0.0106242
  10. price_ema100_diff : -0.00517044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471445
  14. adx : 0.268317
  15. kc_percentage : 0.47969
  16. kc_width_percentage : 0.106348
  17. volume_ema_diff : -0.442665
  18. volume_ema1 : 278198.76079758
  19. volume_ema2 : 499159.0497334
  20. ¸
  21. 15m
  22. ema9 : 0.309803
  23. ema21 : 0.30936
  24. ema50 : 0.312442
  25. ema100 : 0.317822
  26. price_ema9_diff : 0.0183217
  27. ema9_ema21_diff : 0.00143464
  28. ema21_ema50_diff : -0.00986612
  29. price_ema100_diff : -0.00736956
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.581206
  33. adx : 0.186963
  34. kc_percentage : 0.921488
  35. kc_width_percentage : 0.0463698
  36. volume_ema_diff : -0.273054
  37. volume_ema1 : 64576.554344797
  38. volume_ema2 : 88832.73743897
  39. ¸
  40. 5m
  41. ema9 : 0.312285
  42. ema21 : 0.310045
  43. ema50 : 0.308757
  44. ema100 : 0.308148
  45. price_ema9_diff : 0.0102292
  46. ema9_ema21_diff : 0.00722381
  47. ema21_ema50_diff : 0.00417304
  48. price_ema100_diff : 0.0237919
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.676459
  52. adx : 0.347566
  53. kc_percentage : 1.1085
  54. kc_width_percentage : 0.0277014
  55. volume_ema_diff : 0.438115
  56. volume_ema1 : 45601.823344724
  57. volume_ema2 : 31709.430577915
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117572
  62. 5m_price_ema100_diff:
    -0.000224962
  63. 5m_price:
    117546
  64. 5m_correlation_with_coin:
    0.395306
  65. btc_indicators
  66. 15m_ema100:
    118025
  67. 15m_price_ema100_diff:
    -0.00466124
  68. 15m_price:
    117475
  69. btc_indicators
  70. 1H_ema100:
    118030
  71. 1H_price_ema100_diff:
    -0.00409926
  72. 1H_price:
    117546
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
18:25:13
29 Jul 2025
18:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3155 0.3186 0.3107 1.55 0.09846
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 0.3155
  • Stop Loss: 0.3186
  • Take Profit: 0.3107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3186 - 0.3155 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3155 - 0.3107 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0031 = 1.5484

📌 Position Size

Amount Margin Quantity Leverage
799.8836 100 2535.4495 8.00
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3155 = 814.2

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3186

Avec un position size USD de 814.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0048 = 12.39

Si Take Profit atteint, tu gagneras 12.39$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 814.2
  • Perte potentielle 8
  • Gain potentiel 12.39
  • Risk-Reward Ratio 1.5484

📌 Peformances

TP % Target TP $ Target
1.52 % 12.17 $
SL % Target SL $ Target
0.98 % 7.86 $
PNL PNL %
12.17 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3093
            [stop_loss] => 0.3186
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30775
            [stop_loss] => 0.3186
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3062
            [stop_loss] => 0.3186
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30465
            [stop_loss] => 0.3186
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01007
            [max_drawdown] => 0.00063000000000002
            [rr_ratio] => 15.98
            [high] => 0.31613000
            [low] => 0.30543000
            [mfe_pct] => 3.19
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 15.98
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T18:25:13-04:00
            [end_at] => 2025-07-29T20:25:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.00289
            [rr_ratio] => 4.39
            [high] => 0.31839000
            [low] => 0.30280000
            [mfe_pct] => 4.03
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T18:25:13-04:00
            [end_at] => 2025-07-30T01:25:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31694000
            [high_after] => 0.31839000
            [low_before] => 0.30260000
            [low_after] => 0.30371000
            [is_new_high] => 
            [is_new_low] => 
        )

)