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Short Trade on CROSS

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Short Trade on CROSS 08 Aug 2025 at 04:39:06

Take profit at 0.2909 (1.09 %) and Stop Loss at 0.2963 (0.75 %)

Short Trade on CROSS

The 08 Aug 2025 at 04:39:06

With 3747.1635 CROSS at 0.2941$ per unit.

Position size of 1102.2281 $

Take profit at 0.2909 (1.09 %) and Stop Loss at 0.2963 (0.75 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: -0.1056
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.021499

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00142329881
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.292228
  4. ema21 : 0.295468
  5. ema50 : 0.299419
  6. ema100 : 0.29994
  7. price_ema9_diff : 0.00657556
  8. ema9_ema21_diff : -0.010967
  9. ema21_ema50_diff : -0.0131933
  10. price_ema100_diff : -0.0193043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457927
  14. adx : 0.256168
  15. kc_percentage : 0.442022
  16. kc_width_percentage : 0.0633683
  17. volume_ema_diff : -0.00164525
  18. volume_ema1 : 350828.09829618
  19. volume_ema2 : 351406.25027983
    20. ¸
  20. 15m
  21. ema9 : 0.289935
  22. ema21 : 0.2901
  23. ema50 : 0.292748
  24. ema100 : 0.295334
  25. price_ema9_diff : 0.0145363
  26. ema9_ema21_diff : -0.000567702
  27. ema21_ema50_diff : -0.00904558
  28. price_ema100_diff : -0.00401003
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.567512
  32. adx : 0.361151
  33. kc_percentage : 0.921529
  34. kc_width_percentage : 0.0333201
  35. volume_ema_diff : -0.14718
  36. volume_ema1 : 75839.030903733
  37. volume_ema2 : 88927.447438062
    38. ¸
  38. 5m
  39. ema9 : 0.291587
  40. ema21 : 0.290116
  41. ema50 : 0.289656
  42. ema100 : 0.29105
  43. price_ema9_diff : 0.00878726
  44. ema9_ema21_diff : 0.00507108
  45. ema21_ema50_diff : 0.00158855
  46. price_ema100_diff : 0.0106495
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.695219
  50. adx : 0.338751
  51. kc_percentage : 1.16984
  52. kc_width_percentage : 0.0200541
  53. volume_ema_diff : -0.574076
  54. volume_ema1 : 14722.319231938
  55. volume_ema2 : 34565.608578954
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116744
  59. 5m_price_ema100_diff: 
    -0.00247314
  60. 5m_price: 
    116455
  61. 5m_correlation_with_coin: 
    0.021499
  62. btc_indicators
  63. 15m_ema100: 
    116448
  64. 15m_price_ema100_diff: 
    0.000618191
  65. 15m_price: 
    116520
  66. btc_indicators
  67. 1H_ema100: 
    115279
  68. 1H_price_ema100_diff: 
    0.0102017
  69. 1H_price: 
    116455
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
04:39:06		 08 Aug 2025
04:40:00		 54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2941 0.2963 0.2909 1.45 0.09778
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 0.2941
  • Stop Loss: 0.2963
  • Take Profit: 0.2909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2963 - 0.2941 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2941 - 0.2909 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1102.2281 100 3747.1635 11.02
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2941 = 1069.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2963

Avec un position size USD de 1069.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1069.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.09 % 11.99 $
SL % Target SL $ Target
0.75 % 8.24 $
PNL PNL %
-8.25 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5301 % 204.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2909
            [entry_price] => 0.2941
            [stop_loss] => 0.29652
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2909
            [entry_price] => 0.2941
            [stop_loss] => 0.29674
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2909
            [entry_price] => 0.2941
            [stop_loss] => 0.29696
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2909
            [entry_price] => 0.2941
            [stop_loss] => 0.2974
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.000000000002E-5
            [max_drawdown] => 0.01324
            [rr_ratio] => 0
            [high] => 0.30734000
            [low] => 0.29412000
            [mfe_pct] => -0.01
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T04:39:06-04:00
            [end_at] => 2025-08-08T06:39:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.01324
            [rr_ratio] => 0.1
            [high] => 0.30734000
            [low] => 0.29283000
            [mfe_pct] => 0.43
            [mae_pct] => 4.5
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T04:39:06-04:00
            [end_at] => 2025-08-08T11:39:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29460000
            [high_after] => 0.30734000
            [low_before] => 0.28315000
            [low_after] => 0.29412000
            [is_new_high] => 
            [is_new_low] => 
        )

)