Long Trade on CROSS 09 Aug 2025 at 17:05:28

Take profit at 0.3324 (1.99 %) and Stop Loss at 0.3216 (1.32 %)

Long Trade on CROSS

The 09 Aug 2025 at 17:05:28

With 1867.7873 CROSS at 0.3259$ per unit.

Position size of 608.7679 $

Take profit at 0.3324 (1.99 %) and Stop Loss at 0.3216 (1.32 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.24
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.099821

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002855428565
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.323743
  4. ema21 : 0.31624
  5. ema50 : 0.308793
  6. ema100 : 0.305891
  7. price_ema9_diff : 0.00675434
  8. ema9_ema21_diff : 0.023725
  9. ema21_ema50_diff : 0.0241169
  10. price_ema100_diff : 0.0655071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.635583
  14. adx : 0.438359
  15. kc_percentage : 0.793427
  16. kc_width_percentage : 0.096257
  17. volume_ema_diff : 0.144584
  18. volume_ema1 : 499954.15829572
  19. volume_ema2 : 436799.68703703
  20. ¸
  21. 15m
  22. ema9 : 0.331021
  23. ema21 : 0.328456
  24. ema50 : 0.321256
  25. ema100 : 0.313928
  26. price_ema9_diff : -0.0153825
  27. ema9_ema21_diff : 0.00780954
  28. ema21_ema50_diff : 0.022413
  29. price_ema100_diff : 0.0382306
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.488044
  33. adx : 0.370004
  34. kc_percentage : 0.372784
  35. kc_width_percentage : 0.0679737
  36. volume_ema_diff : -0.0624711
  37. volume_ema1 : 141704.80244555
  38. volume_ema2 : 151147.1376411
  39. ¸
  40. 5m
  41. ema9 : 0.329878
  42. ema21 : 0.331515
  43. ema50 : 0.329889
  44. ema100 : 0.325374
  45. price_ema9_diff : -0.0119707
  46. ema9_ema21_diff : -0.00493747
  47. ema21_ema50_diff : 0.00492964
  48. price_ema100_diff : 0.00170697
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.385867
  52. adx : 0.133436
  53. kc_percentage : -0.00710955
  54. kc_width_percentage : 0.0335309
  55. volume_ema_diff : -0.354176
  56. volume_ema1 : 36842.791311459
  57. volume_ema2 : 57047.735871796
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116734
  62. 5m_price_ema100_diff:
    -0.000246324
  63. 5m_price:
    116706
  64. 5m_correlation_with_coin:
    0.099821
  65. btc_indicators
  66. 15m_ema100:
    116744
  67. 15m_price_ema100_diff:
    -0.000329838
  68. 15m_price:
    116706
  69. btc_indicators
  70. 1H_ema100:
    115924
  71. 1H_price_ema100_diff:
    0.00674709
  72. 1H_price:
    116706
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
17:05:28
09 Aug 2025
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3259 0.3216 0.3324 1.51 0.098
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 0.3259
  • Stop Loss: 0.3216
  • Take Profit: 0.3324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3216 - 0.3259 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3259 - 0.3324 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
608.7679 100 1867.7873 6.09
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.3259 = -606.33

Donc, tu peux acheter -1860.47 avec un stoploss a 0.3216

Avec un position size USD de -606.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -606.33
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.99 % 12.14 $
SL % Target SL $ Target
1.32 % 8.03 $
PNL PNL %
12.14 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2335 % 93.49 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.3345
            [stop_loss] => 0.3216
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.33665
            [stop_loss] => 0.3216
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3388
            [stop_loss] => 0.3216
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.34095
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.3431
            [stop_loss] => 0.3216
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.34525
            [stop_loss] => 0.3216
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3474
            [stop_loss] => 0.3216
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34955
            [stop_loss] => 0.3216
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3517
            [stop_loss] => 0.3216
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.35385
            [stop_loss] => 0.3216
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.356
            [stop_loss] => 0.3216
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00835
            [max_drawdown] => 0.00402
            [rr_ratio] => 2.08
            [high] => 0.33425000
            [low] => 0.32188000
            [mfe_pct] => 2.56
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T17:05:28-04:00
            [end_at] => 2025-08-09T19:05:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00835
            [max_drawdown] => 0.00869
            [rr_ratio] => 0.96
            [high] => 0.33425000
            [low] => 0.31721000
            [mfe_pct] => 2.56
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T17:05:28-04:00
            [end_at] => 2025-08-10T00:05:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34290000
            [high_after] => 0.33425000
            [low_before] => 0.32302000
            [low_after] => 0.31882000
            [is_new_high] => 
            [is_new_low] => 
        )

)