Long Trade on CROSS 09 Aug 2025 at 20:15:50

Take profit at 0.3288 (1.33 %) and Stop Loss at 0.3216 (0.89 %)

Long Trade on CROSS

The 09 Aug 2025 at 20:15:50

With 2756.3873 CROSS at 0.3245$ per unit.

Position size of 894.365 $

Take profit at 0.3288 (1.33 %) and Stop Loss at 0.3216 (0.89 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: -0.3833
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.109732

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001934899801
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.326129
  4. ema21 : 0.319439
  5. ema50 : 0.311116
  6. ema100 : 0.30728
  7. price_ema9_diff : -0.00508981
  8. ema9_ema21_diff : 0.0209442
  9. ema21_ema50_diff : 0.026751
  10. price_ema100_diff : 0.05594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.592356
  14. adx : 0.426085
  15. kc_percentage : 0.64668
  16. kc_width_percentage : 0.0953817
  17. volume_ema_diff : -0.0591738
  18. volume_ema1 : 424798.39468688
  19. volume_ema2 : 451516.35531879
  20. ¸
  21. 15m
  22. ema9 : 0.328197
  23. ema21 : 0.328544
  24. ema50 : 0.324404
  25. ema100 : 0.318307
  26. price_ema9_diff : -0.0113577
  27. ema9_ema21_diff : -0.00105664
  28. ema21_ema50_diff : 0.012763
  29. price_ema100_diff : 0.0193609
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.435507
  33. adx : 0.201615
  34. kc_percentage : 0.242981
  35. kc_width_percentage : 0.0497105
  36. volume_ema_diff : -0.459583
  37. volume_ema1 : 75988.50060764
  38. volume_ema2 : 140611.10233806
  39. ¸
  40. 5m
  41. ema9 : 0.327968
  42. ema21 : 0.329224
  43. ema50 : 0.329639
  44. ema100 : 0.328393
  45. price_ema9_diff : -0.0106664
  46. ema9_ema21_diff : -0.00381513
  47. ema21_ema50_diff : -0.00126012
  48. price_ema100_diff : -0.0119481
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.336538
  52. adx : 0.149061
  53. kc_percentage : -0.145416
  54. kc_width_percentage : 0.0224644
  55. volume_ema_diff : -0.103569
  56. volume_ema1 : 41022.990035103
  57. volume_ema2 : 45762.581569879
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116593
  62. 5m_price_ema100_diff:
    -0.000459199
  63. 5m_price:
    116539
  64. 5m_correlation_with_coin:
    0.109732
  65. btc_indicators
  66. 15m_ema100:
    116701
  67. 15m_price_ema100_diff:
    -0.00139156
  68. 15m_price:
    116539
  69. btc_indicators
  70. 1H_ema100:
    115945
  71. 1H_price_ema100_diff:
    0.00511903
  72. 1H_price:
    116539
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
20:15:50
09 Aug 2025
21:15:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3245 0.3216 0.3288 1.48 0.1011
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 0.3245
  • Stop Loss: 0.3216
  • Take Profit: 0.3288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3216 - 0.3245 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3245 - 0.3288 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
894.365 100 2756.3873 8.94
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.3245 = -895.17

Donc, tu peux acheter -2758.62 avec un stoploss a 0.3216

Avec un position size USD de -895.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -895.17
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.33 % 11.85 $
SL % Target SL $ Target
0.89 % 7.99 $
PNL PNL %
-7.99 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3097 % 146.55 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3288
            [entry_price] => 0.3245
            [stop_loss] => 0.32131
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3288
            [entry_price] => 0.3245
            [stop_loss] => 0.32102
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3288
            [entry_price] => 0.3245
            [stop_loss] => 0.32073
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3288
            [entry_price] => 0.3245
            [stop_loss] => 0.32015
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 0.00568
            [rr_ratio] => 0.54
            [high] => 0.32756000
            [low] => 0.31882000
            [mfe_pct] => 0.94
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T20:15:50-04:00
            [end_at] => 2025-08-09T22:15:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00801
            [max_drawdown] => 0.00729
            [rr_ratio] => 1.1
            [high] => 0.33251000
            [low] => 0.31721000
            [mfe_pct] => 2.47
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T20:15:50-04:00
            [end_at] => 2025-08-10T03:15:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33613000
            [high_after] => 0.33251000
            [low_before] => 0.32188000
            [low_after] => 0.31721000
            [is_new_high] => 
            [is_new_low] => 
        )

)