Long Trade on CROSS 09 Aug 2025 at 21:46:17

Take profit at 0.3239 (1.22 %) and Stop Loss at 0.3174 (0.81 %)

Long Trade on CROSS

The 09 Aug 2025 at 21:46:17

With 3091.4522 CROSS at 0.32$ per unit.

Position size of 989.2647 $

Take profit at 0.3239 (1.22 %) and Stop Loss at 0.3174 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.07
Prediction Score: -0.0956
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.116108

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001725187052
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.324931
  4. ema21 : 0.319504
  5. ema50 : 0.311474
  6. ema100 : 0.307554
  7. price_ema9_diff : -0.0151759
  8. ema9_ema21_diff : 0.0169845
  9. ema21_ema50_diff : 0.0257818
  10. price_ema100_diff : 0.0404649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534311
  14. adx : 0.408872
  15. kc_percentage : 0.501583
  16. kc_width_percentage : 0.0952516
  17. volume_ema_diff : -0.0977902
  18. volume_ema1 : 409138.83514903
  19. volume_ema2 : 453485.28717734
  20. ¸
  21. 15m
  22. ema9 : 0.323414
  23. ema21 : 0.325763
  24. ema50 : 0.323925
  25. ema100 : 0.318451
  26. price_ema9_diff : -0.0105561
  27. ema9_ema21_diff : -0.00721181
  28. ema21_ema50_diff : 0.00567415
  29. price_ema100_diff : 0.0048633
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.382739
  33. adx : 0.229955
  34. kc_percentage : 0.0804225
  35. kc_width_percentage : 0.0423973
  36. volume_ema_diff : -0.65061
  37. volume_ema1 : 46904.171128398
  38. volume_ema2 : 134246.17041007
  39. ¸
  40. 5m
  41. ema9 : 0.321496
  42. ema21 : 0.32347
  43. ema50 : 0.32617
  44. ema100 : 0.327527
  45. price_ema9_diff : -0.00465589
  46. ema9_ema21_diff : -0.0061003
  47. ema21_ema50_diff : -0.00827778
  48. price_ema100_diff : -0.0229816
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.317297
  52. adx : 0.309435
  53. kc_percentage : -0.0159067
  54. kc_width_percentage : 0.0201427
  55. volume_ema_diff : -0.706722
  56. volume_ema1 : 9680.0501704558
  57. volume_ema2 : 33006.509619908
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116577
  62. 5m_price_ema100_diff:
    -7.12228E-5
  63. 5m_price:
    116568
  64. 5m_correlation_with_coin:
    0.116108
  65. btc_indicators
  66. 15m_ema100:
    116677
  67. 15m_price_ema100_diff:
    -0.000935419
  68. 15m_price:
    116568
  69. btc_indicators
  70. 1H_ema100:
    116011
  71. 1H_price_ema100_diff:
    0.00480467
  72. 1H_price:
    116568
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
21:46:17
09 Aug 2025
22:20:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.32 0.3174 0.3239 1.5 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 0.32
  • Stop Loss: 0.3174
  • Take Profit: 0.3239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3174 - 0.32 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.32 - 0.3239 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
989.2647 100 3091.4522 9.89
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.32 = -984.61

Donc, tu peux acheter -3076.92 avec un stoploss a 0.3174

Avec un position size USD de -984.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -984.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 12.06 $
SL % Target SL $ Target
0.81 % 8.04 $
PNL PNL %
12.06 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2562 % 31.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3252
            [stop_loss] => 0.3174
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 00:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3265
            [stop_loss] => 0.3174
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 00:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3278
            [stop_loss] => 0.3174
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 00:05:00
            [result] => loss
        )

    [3.5] => Array
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            [stop_loss] => 0.3174
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 00:05:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.3304
            [stop_loss] => 0.3174
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 00:05:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.3317
            [stop_loss] => 0.3174
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.333
            [stop_loss] => 0.3174
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3343
            [stop_loss] => 0.3174
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3356
            [stop_loss] => 0.3174
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 00:05:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.3369
            [stop_loss] => 0.3174
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 00:05:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.3382
            [stop_loss] => 0.3174
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00465
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 5.67
            [high] => 0.32465000
            [low] => 0.31918000
            [mfe_pct] => 1.45
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T21:46:17-04:00
            [end_at] => 2025-08-09T23:46:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01251
            [max_drawdown] => 0.00698
            [rr_ratio] => 1.79
            [high] => 0.33251000
            [low] => 0.31302000
            [mfe_pct] => 3.91
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T21:46:17-04:00
            [end_at] => 2025-08-10T04:46:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33425000
            [high_after] => 0.33251000
            [low_before] => 0.31882000
            [low_after] => 0.31721000
            [is_new_high] => 
            [is_new_low] => 
        )

)