Short Trade on CROSS

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Short Trade on CROSS 02 Aug 2025 at 15:30:25

Take profit at 0.2747 (1.29 %) and Stop Loss at 0.2806 (0.83 %)

Short Trade on CROSS

The 02 Aug 2025 at 15:30:25

With 3386.0845 CROSS at 0.2783$ per unit.

Position size of 942.2119 $

Take profit at 0.2747 (1.29 %) and Stop Loss at 0.2806 (0.83 %)

That's a 1.57 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 7.52

Prediction Score: 0.9496

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
1	0.49

Prediction 3	Probability
0	0.91

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.417111

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001575073914

Details

score: 1.07
1H
ema9 : 0.275835
ema21 : 0.280111
ema50 : 0.290137
ema100 : 0.29901
price_ema9_diff : 0.00879031
ema9_ema21_diff : -0.0152662
ema21_ema50_diff : -0.0345563
price_ema100_diff : -0.0693971
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445609
adx : 0.290318
kc_percentage : 0.443002
kc_width_percentage : 0.0911786
volume_ema_diff : -0.392935
volume_ema1 : 344916.5631955
volume_ema2 : 568170.93449181
15m
ema9 : 0.2753
ema21 : 0.275004
ema50 : 0.276982
ema100 : 0.282071
price_ema9_diff : 0.0107486
ema9_ema21_diff : 0.00107818
ema21_ema50_diff : -0.00714227
price_ema100_diff : -0.0135121
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.574347
adx : 0.187724
kc_percentage : 0.774529
kc_width_percentage : 0.0428573
volume_ema_diff : -0.346061
volume_ema1 : 69205.404793175
volume_ema2 : 105828.65483195
5m
ema9 : 0.275917
ema21 : 0.274741
ema50 : 0.274511
ema100 : 0.274684
price_ema9_diff : 0.00849091
ema9_ema21_diff : 0.00427919
ema21_ema50_diff : 0.000839017
price_ema100_diff : 0.0130183
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.658924
adx : 0.219982
kc_percentage : 1.0672
kc_width_percentage : 0.0220542
volume_ema_diff : -0.276324
volume_ema1 : 23284.165664923
volume_ema2 : 32174.882464386
btc_indicators
btc_indicators
5m_ema100:
```
112988
```
5m_price_ema100_diff:
```
-0.00240415
```
5m_price:
```
112717
```
5m_correlation_with_coin:
```
0.417111
```
btc_indicators
15m_ema100:
```
113358
```
15m_price_ema100_diff:
```
-0.00566259
```
15m_price:
```
112717
```
btc_indicators
1H_ema100:
```
115517
```
1H_price_ema100_diff:
```
-0.0242406
```
1H_price:
```
112717
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Aug 2025 15:30:25	02 Aug 2025 15:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2783	0.2806	0.2747	1.57	0.09816

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 0.2783
Stop Loss: 0.2806
Take Profit: 0.2747

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2806 - 0.2783 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.2783 - 0.2747 = 0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036 / 0.0023 = 1.5652

📌 Position Size

Amount	Margin	Quantity	Leverage
942.2119	100	3386.0845	9.42

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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2783 = 968

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2806

Avec un position size USD de 968$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0036 = 12.52

Si Take Profit atteint, tu gagneras 12.52$

Résumé

Taille de position 3478.26
Taille de position USD 968
Perte potentielle 8
Gain potentiel 12.52
Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target	TP $ Target
1.29 %	12.19 $

SL % Target	SL $ Target
0.83 %	7.79 $

PNL	PNL %
12.19 $	1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2737
            [stop_loss] => 0.2806
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27255
            [stop_loss] => 0.2806
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2714
            [stop_loss] => 0.2806
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27025
            [stop_loss] => 0.2806
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 16:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2691
            [stop_loss] => 0.2806
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26795
            [stop_loss] => 0.2806
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 16:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2668
            [stop_loss] => 0.2806
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 16:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26565
            [stop_loss] => 0.2806
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 17:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01273
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27734000
            [low] => 0.26557000
            [mfe_pct] => 4.57
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T15:30:25-04:00
            [end_at] => 2025-08-02T17:30:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01273
            [max_drawdown] => 0.00501
            [rr_ratio] => 2.54
            [high] => 0.28331000
            [low] => 0.26557000
            [mfe_pct] => 4.57
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T15:30:25-04:00
            [end_at] => 2025-08-02T22:30:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27884000
            [high_after] => 0.27993000
            [low_before] => 0.26827000
            [low_after] => 0.26557000
            [is_new_high] => 
            [is_new_low] => 1
        )

)