Long Trade on CROSS 31 Jul 2025 at 06:40:33

Take profit at 0.3226 (1.13 %) and Stop Loss at 0.3166 (0.75 %)

Long Trade on CROSS

The 31 Jul 2025 at 06:40:33

With 3344.0514 CROSS at 0.319$ per unit.

Position size of 1066.8527 $

Take profit at 0.3226 (1.13 %) and Stop Loss at 0.3166 (0.75 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 0.82
Prediction Score: -0.3545
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.027424

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001594871813
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.321168
  4. ema21 : 0.317762
  5. ema50 : 0.315962
  6. ema100 : 0.314359
  7. price_ema9_diff : -0.00665947
  8. ema9_ema21_diff : 0.0107212
  9. ema21_ema50_diff : 0.00569648
  10. price_ema100_diff : 0.0148574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52377
  14. adx : 0.225531
  15. kc_percentage : 0.535891
  16. kc_width_percentage : 0.0926474
  17. volume_ema_diff : -0.0833986
  18. volume_ema1 : 509789.57180415
  19. volume_ema2 : 556173.70834092
  20. ¸
  21. 15m
  22. ema9 : 0.322597
  23. ema21 : 0.322984
  24. ema50 : 0.320296
  25. ema100 : 0.316164
  26. price_ema9_diff : -0.0110572
  27. ema9_ema21_diff : -0.00120055
  28. ema21_ema50_diff : 0.00839337
  29. price_ema100_diff : 0.00906313
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.413993
  33. adx : 0.256758
  34. kc_percentage : 0.193569
  35. kc_width_percentage : 0.0409198
  36. volume_ema_diff : -0.187419
  37. volume_ema1 : 115077.55619805
  38. volume_ema2 : 141619.82548168
  39. ¸
  40. 5m
  41. ema9 : 0.321044
  42. ema21 : 0.322634
  43. ema50 : 0.323545
  44. ema100 : 0.322774
  45. price_ema9_diff : -0.00627481
  46. ema9_ema21_diff : -0.00492965
  47. ema21_ema50_diff : -0.00281448
  48. price_ema100_diff : -0.0115999
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.339147
  52. adx : 0.238214
  53. kc_percentage : -0.0876659
  54. kc_width_percentage : 0.0187676
  55. volume_ema_diff : 0.07864
  56. volume_ema1 : 48283.114318494
  57. volume_ema2 : 44762.953278724
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118449
  62. 5m_price_ema100_diff:
    -0.000140597
  63. 5m_price:
    118433
  64. 5m_correlation_with_coin:
    0.027424
  65. btc_indicators
  66. 15m_ema100:
    118114
  67. 15m_price_ema100_diff:
    0.00276498
  68. 15m_price:
    118440
  69. btc_indicators
  70. 1H_ema100:
    118129
  71. 1H_price_ema100_diff:
    0.00257239
  72. 1H_price:
    118433
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
06:40:33
31 Jul 2025
07:35:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.319 0.3166 0.3226 1.5 0.1003
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 0.319
  • Stop Loss: 0.3166
  • Take Profit: 0.3226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3166 - 0.319 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.319 - 0.3226 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1066.8527 100 3344.0514 10.67
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.319 = -1063.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3166

Avec un position size USD de -1063.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1063.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12.04 $
SL % Target SL $ Target
0.75 % 8.03 $
PNL PNL %
-8.03 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8056 % 107.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3226
            [entry_price] => 0.319
            [stop_loss] => 0.31636
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3226
            [entry_price] => 0.319
            [stop_loss] => 0.31612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 09:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3226
            [entry_price] => 0.319
            [stop_loss] => 0.31588
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 09:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3226
            [entry_price] => 0.319
            [stop_loss] => 0.3154
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 09:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00286
            [rr_ratio] => 0.4
            [high] => 0.32013000
            [low] => 0.31614000
            [mfe_pct] => 0.35
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T06:40:33-04:00
            [end_at] => 2025-07-31T08:40:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00469
            [max_drawdown] => 0.00567
            [rr_ratio] => 0.83
            [high] => 0.32369000
            [low] => 0.31333000
            [mfe_pct] => 1.47
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T06:40:33-04:00
            [end_at] => 2025-07-31T13:40:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32969000
            [high_after] => 0.32369000
            [low_before] => 0.31822000
            [low_after] => 0.31333000
            [is_new_high] => 
            [is_new_low] => 
        )

)