Short Trade on CROSS

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Short Trade on CROSS 14 Aug 2025 at 22:39:46

Take profit at 0.2711 (1.24 %) and Stop Loss at 0.2768 (0.84 %)

Short Trade on CROSS

The 14 Aug 2025 at 22:39:46

With 3468.803 CROSS at 0.2745$ per unit.

Position size of 952.3252 $

Take profit at 0.2711 (1.24 %) and Stop Loss at 0.2768 (0.84 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.16

Prediction Score: 1.451

Prediction 1	Probability
Strong Trade	0.72

Prediction 2	Probability
1	0.91

Prediction 3	Probability
1	0.88

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.127698

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.001537514032

Details

score: 1.27
1H
ema9 : 0.271696
ema21 : 0.278063
ema50 : 0.290285
ema100 : 0.300384
price_ema9_diff : 0.0104657
ema9_ema21_diff : -0.0228977
ema21_ema50_diff : -0.0421049
price_ema100_diff : -0.0860367
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.412034
adx : 0.546246
kc_percentage : 0.375019
kc_width_percentage : 0.086801
volume_ema_diff : 0.296799
volume_ema1 : 457258.31677523
volume_ema2 : 352605.33963177
15m
ema9 : 0.269461
ema21 : 0.269454
ema50 : 0.273216
ema100 : 0.280494
price_ema9_diff : 0.0188467
ema9_ema21_diff : 2.47737E-5
ema21_ema50_diff : -0.0137695
price_ema100_diff : -0.0212292
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.548951
adx : 0.521439
kc_percentage : 0.967794
kc_width_percentage : 0.0401748
volume_ema_diff : -0.604224
volume_ema1 : 45675.668372768
volume_ema2 : 115407.91998076
5m
ema9 : 0.27138
ema21 : 0.269798
ema50 : 0.269181
ema100 : 0.27002
price_ema9_diff : 0.0116428
ema9_ema21_diff : 0.00586194
ema21_ema50_diff : 0.00229448
price_ema100_diff : 0.0167389
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.740067
adx : 0.209515
kc_percentage : 1.27374
kc_width_percentage : 0.0219183
volume_ema_diff : -0.805742
volume_ema1 : 8205.4050800021
volume_ema2 : 42239.925463962
btc_indicators
btc_indicators
5m_ema100:
```
118157
```
5m_price_ema100_diff:
```
0.00499416
```
5m_price:
```
118747
```
5m_correlation_with_coin:
```
0.127698
```
btc_indicators
15m_ema100:
```
119589
```
15m_price_ema100_diff:
```
-0.00800329
```
15m_price:
```
118632
```
btc_indicators
1H_ema100:
```
119931
```
1H_price_ema100_diff:
```
-0.00987903
```
1H_price:
```
118747
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 22:39:46	14 Aug 2025 22:45:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2745	0.2768	0.2711	1.48	0.09909

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 0.2745
Stop Loss: 0.2768
Take Profit: 0.2711

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2768 - 0.2745 = 0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.2745 - 0.2711 = 0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
952.3252	100	3468.803	9.52

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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2745 = 954.78

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2768

Avec un position size USD de 954.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 3478.26
Taille de position USD 954.78
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
1.24 %	11.79 $

SL % Target	SL $ Target
0.84 %	7.98 $

PNL	PNL %
-7.98 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0055 %	120 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2711
            [entry_price] => 0.2745
            [stop_loss] => 0.27703
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2711
            [entry_price] => 0.2745
            [stop_loss] => 0.27726
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2711
            [entry_price] => 0.2745
            [stop_loss] => 0.27749
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2711
            [entry_price] => 0.2745
            [stop_loss] => 0.27795
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00937
            [rr_ratio] => 0.12
            [high] => 0.28387000
            [low] => 0.27342000
            [mfe_pct] => 0.39
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:39:46-04:00
            [end_at] => 2025-08-15T00:39:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.01016
            [rr_ratio] => 0.11
            [high] => 0.28466000
            [low] => 0.27342000
            [mfe_pct] => 0.39
            [mae_pct] => 3.7
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:39:46-04:00
            [end_at] => 2025-08-15T05:39:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27506000
            [high_after] => 0.28466000
            [low_before] => 0.25460000
            [low_after] => 0.27342000
            [is_new_high] => 
            [is_new_low] => 
        )

)