Short Trade on CROSS

Previous Trade Next Trade

Short Trade on CROSS 14 Aug 2025 at 23:13:25

Take profit at 0.2746 (1.26 %) and Stop Loss at 0.2805 (0.86 %)

Short Trade on CROSS

The 14 Aug 2025 at 23:13:25

With 3418.1449 CROSS at 0.2781$ per unit.

Position size of 950.757 $

Take profit at 0.2746 (1.26 %) and Stop Loss at 0.2805 (0.86 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.53

Prediction Score: 0.9773

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
1	0.79

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.113802

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.001560300559

Details

score: 1.2
1H
ema9 : 0.273627
ema21 : 0.278401
ema50 : 0.289939
ema100 : 0.299861
price_ema9_diff : 0.016529
ema9_ema21_diff : -0.0171503
ema21_ema50_diff : -0.0397921
price_ema100_diff : -0.0724058
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460377
adx : 0.521489
kc_percentage : 0.509634
kc_width_percentage : 0.0846615
volume_ema_diff : 0.101545
volume_ema1 : 385488.58536215
volume_ema2 : 349952.51846393
15m
ema9 : 0.273095
ema21 : 0.271256
ema50 : 0.273637
ema100 : 0.279741
price_ema9_diff : 0.0185065
ema9_ema21_diff : 0.00678127
ema21_ema50_diff : -0.0087013
price_ema100_diff : -0.00568864
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.646151
adx : 0.452015
kc_percentage : 1.06535
kc_width_percentage : 0.0437179
volume_ema_diff : -0.210988
volume_ema1 : 96427.738924786
volume_ema2 : 122213.36938806
5m
ema9 : 0.276536
ema21 : 0.273662
ema50 : 0.271246
ema100 : 0.271002
price_ema9_diff : 0.00583479
ema9_ema21_diff : 0.0105026
ema21_ema50_diff : 0.00890584
price_ema100_diff : 0.0263747
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.787639
adx : 0.34116
kc_percentage : 1.20228
kc_width_percentage : 0.0220536
volume_ema_diff : -0.246678
volume_ema1 : 32062.085868962
volume_ema2 : 42560.934537923
btc_indicators
btc_indicators
5m_ema100:
```
118304
```
5m_price_ema100_diff:
```
0.00391895
```
5m_price:
```
118768
```
5m_correlation_with_coin:
```
0.113802
```
btc_indicators
15m_ema100:
```
119556
```
15m_price_ema100_diff:
```
-0.0065959
```
15m_price:
```
118768
```
btc_indicators
1H_ema100:
```
119886
```
1H_price_ema100_diff:
```
-0.00932681
```
1H_price:
```
118768
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 23:13:25	14 Aug 2025 23:30:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2781	0.2805	0.2746	1.46	0.09801

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 0.2781
Stop Loss: 0.2805
Take Profit: 0.2746

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2805 - 0.2781 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.2781 - 0.2746 = 0.0035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount	Margin	Quantity	Leverage
950.757	100	3418.1449	9.51

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2781 = 927

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2805

Avec un position size USD de 927$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

Taille de position 3333.33
Taille de position USD 927
Perte potentielle 8
Gain potentiel 11.67
Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target	TP $ Target
1.26 %	11.96 $

SL % Target	SL $ Target
0.86 %	8.2 $

PNL	PNL %
-8.21 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9421 %	109.17 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2781
            [stop_loss] => 0.28074
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2781
            [stop_loss] => 0.28098
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2781
            [stop_loss] => 0.28122
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2746
            [entry_price] => 0.2781
            [stop_loss] => 0.2817
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00577
            [rr_ratio] => 0.4
            [high] => 0.28387000
            [low] => 0.27580000
            [mfe_pct] => 0.83
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:13:25-04:00
            [end_at] => 2025-08-15T01:13:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00656
            [rr_ratio] => 0.35
            [high] => 0.28466000
            [low] => 0.27580000
            [mfe_pct] => 0.83
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:13:25-04:00
            [end_at] => 2025-08-15T06:13:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27943000
            [high_after] => 0.28466000
            [low_before] => 0.25460000
            [low_after] => 0.27580000
            [is_new_high] => 
            [is_new_low] => 
        )

)