Long Trade on CROSS

The 04 Aug 2025 at 02:17:14

With 3824.7709 CROSS at 0.2899$ per unit.

Position size of 1108.9923 $

Take profit at 0.2931 (1.1 %) and Stop Loss at 0.2879 (0.69 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.41

Prediction Score: -0.4204

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.5

Prediction 3	Probability
0	0.67

Market Regime	Score	BTC Correlation
		5m : 0.253183

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001394419028

Details

score: 2.05
1H
ema9 - 0.293089
ema21 - 0.289853
ema50 - 0.28817
ema100 - 0.293383
price_ema9_diff - -0.0107118
ema9_ema21_diff - 0.0111632
ema21_ema50_diff - 0.00584044
price_ema100_diff - -0.0117024
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.520915
adx - 0.351194
kc_percentage - 0.492678
kc_width_percentage - 0.0641579
volume_ema_diff - -0.231358
volume_ema1 - 273777.95255222
volume_ema2 - 356184.01962837
15m
ema9 - 0.292829
ema21 - 0.293955
ema50 - 0.292106
ema100 - 0.289496
price_ema9_diff - -0.00983498
ema9_ema21_diff - -0.00382908
ema21_ema50_diff - 0.00633013
price_ema100_diff - 0.00156628
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.362653
adx - 0.331039
kc_percentage - 0.0670915
kc_width_percentage - 0.0319287
volume_ema_diff - -0.206931
volume_ema1 - 62254.463086932
volume_ema2 - 78498.22030526
5m
ema9 - 0.291592
ema21 - 0.293056
ema50 - 0.294483
ema100 - 0.294646
price_ema9_diff - -0.00563327
ema9_ema21_diff - -0.00499641
ema21_ema50_diff - -0.00484432
price_ema100_diff - -0.0159395
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.350316
adx - 0.215253
kc_percentage - -0.0485528
kc_width_percentage - 0.0189185
volume_ema_diff - -0.51062
volume_ema1 - 14391.896391921
volume_ema2 - 29408.438544866
btc_indicators
btc_indicators
5m_ema100: 114402
5m_price_ema100_diff: -0.00229642
5m_price: 114140
5m_correlation_with_coin: 0.253183
btc_indicators
15m_ema100: 114130
15m_price_ema100_diff: 8.34109E-5
15m_price: 114140
btc_indicators
1H_ema100: 114802
1H_price_ema100_diff: -0.00576832
1H_price: 114140

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 02:17:14	04 Aug 2025 02:40:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2899	0.2879	0.2931	1.6	0.2015

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 0.2899
Stop Loss: 0.2879
Take Profit: 0.2931

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2879 - 0.2899 = -0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.2899 - 0.2931 = -0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0032 / -0.002 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1108.9923	100	3824.7709	11.09

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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2899 = -1159.6

Donc, tu peux acheter -4000 avec un stoploss a 0.2879

Avec un position size USD de -1159.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0032 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -4000
Taille de position USD -1159.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
1.1 %	12.24 $

SL % Target	SL $ Target
0.69 %	7.65 $

PNL	PNL %
-7.65 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7347 %	106.49 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2931
            [entry_price] => 0.2899
            [stop_loss] => 0.2877
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2931
            [entry_price] => 0.2899
            [stop_loss] => 0.2875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2931
            [entry_price] => 0.2899
            [stop_loss] => 0.2873
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2931
            [entry_price] => 0.2899
            [stop_loss] => 0.2869
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 03:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00729
            [max_drawdown] => 0.00329
            [rr_ratio] => 2.22
            [high] => 0.29719000
            [low] => 0.28661000
            [mfe_pct] => 2.51
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T02:17:14-04:00
            [end_at] => 2025-08-04T04:17:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00895
            [max_drawdown] => 0.00329
            [rr_ratio] => 2.72
            [high] => 0.29885000
            [low] => 0.28661000
            [mfe_pct] => 3.09
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T02:17:14-04:00
            [end_at] => 2025-08-04T09:17:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29972000
            [high_after] => 0.29885000
            [low_before] => 0.28981000
            [low_after] => 0.28661000
            [is_new_high] => 
            [is_new_low] => 
        )

)