Short Trade on CROSS

Previous Trade Next Trade

Short Trade on CROSS 13 Aug 2025 at 18:33:44

Take profit at 0.2996 (0.86 %) and Stop Loss at 0.3039 (0.56 %)

Short Trade on CROSS

The 13 Aug 2025 at 18:33:44

With 4637.7848 CROSS at 0.3022$ per unit.

Position size of 1401.4458 $

Take profit at 0.2996 (0.86 %) and Stop Loss at 0.3039 (0.56 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 1.97

Prediction Score: -0.645

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.76

Prediction 3	Probability
1	0.9

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.121681

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001149974309

Details

score: 1.02
1H
ema9 : 0.302146
ema21 : 0.306837
ema50 : 0.312007
ema100 : 0.316348
price_ema9_diff : 0.000109738
ema9_ema21_diff : -0.0152883
ema21_ema50_diff : -0.0165696
price_ema100_diff : -0.0447888
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.397231
adx : 0.3508
kc_percentage : 0.25123
kc_width_percentage : 0.0579378
volume_ema_diff : -0.0968251
volume_ema1 : 217063.70828569
volume_ema2 : 240334.10580844
15m
ema9 : 0.299958
ema21 : 0.300231
ema50 : 0.303987
ema100 : 0.308616
price_ema9_diff : 0.00740625
ema9_ema21_diff : -0.000909132
ema21_ema50_diff : -0.0123571
price_ema100_diff : -0.0208547
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546373
adx : 0.337592
kc_percentage : 0.746668
kc_width_percentage : 0.0274931
volume_ema_diff : -0.0397771
volume_ema1 : 54016.66085393
volume_ema2 : 56254.298448963
5m
ema9 : 0.300751
ema21 : 0.299716
ema50 : 0.299555
ema100 : 0.301249
price_ema9_diff : 0.00474866
ema9_ema21_diff : 0.00345334
ema21_ema50_diff : 0.000539012
price_ema100_diff : 0.00308763
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.657548
adx : 0.271066
kc_percentage : 1.01945
kc_width_percentage : 0.0153461
volume_ema_diff : -0.114672
volume_ema1 : 19087.592384334
volume_ema2 : 21559.919902455
btc_indicators
btc_indicators
5m_ema100:
```
122227
```
5m_price_ema100_diff:
```
0.00624945
```
5m_price:
```
122991
```
5m_correlation_with_coin:
```
0.121681
```
btc_indicators
15m_ema100:
```
121013
```
15m_price_ema100_diff:
```
0.0163475
```
15m_price:
```
122991
```
btc_indicators
1H_ema100:
```
119489
```
1H_price_ema100_diff:
```
0.0293096
```
1H_price:
```
122991
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Aug 2025 18:33:44	13 Aug 2025 19:00:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3022	0.3039	0.2996	1.53	0.1022

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 0.3022
Stop Loss: 0.3039
Take Profit: 0.2996

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3039 - 0.3022 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.3022 - 0.2996 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1401.4458	100	4637.7848	14.01

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3022 = 1422.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3039

Avec un position size USD de 1422.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 4705.88
Taille de position USD 1422.12
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.86 %	12.06 $

SL % Target	SL $ Target
0.56 %	7.88 $

PNL	PNL %
-7.88 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6122 %	108.84 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2996
            [entry_price] => 0.3022
            [stop_loss] => 0.30407
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2996
            [entry_price] => 0.3022
            [stop_loss] => 0.30424
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2996
            [entry_price] => 0.3022
            [stop_loss] => 0.30441
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 19:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2996
            [entry_price] => 0.3022
            [stop_loss] => 0.30475
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 19:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0022799999999999
            [rr_ratio] => 1.54
            [high] => 0.30448000
            [low] => 0.29870000
            [mfe_pct] => 1.16
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T18:33:44-04:00
            [end_at] => 2025-08-13T20:33:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.00788
            [rr_ratio] => 1.23
            [high] => 0.31008000
            [low] => 0.29250000
            [mfe_pct] => 3.21
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T18:33:44-04:00
            [end_at] => 2025-08-14T01:33:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30250000
            [high_after] => 0.31008000
            [low_before] => 0.29283000
            [low_after] => 0.29870000
            [is_new_high] => 
            [is_new_low] => 
        )

)