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Short Trade on CROSS

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Short Trade on CROSS 20 Aug 2025 at 02:22:06

Take profit at 0.2253 (2.13 %) and Stop Loss at 0.2335 (1.43 %)

Short Trade on CROSS

The 20 Aug 2025 at 02:22:06

With 2444.2795 CROSS at 0.2302$ per unit.

Position size of 562.6731 $

Take profit at 0.2253 (2.13 %) and Stop Loss at 0.2335 (1.43 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.59
Prediction Score: 1.8812
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.151547

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00218196541
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.227315
  4. ema21 : 0.237
  5. ema50 : 0.249322
  6. ema100 : 0.258585
  7. price_ema9_diff : 0.0126909
  8. ema9_ema21_diff : -0.040865
  9. ema21_ema50_diff : -0.0494225
  10. price_ema100_diff : -0.109771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.397035
  14. adx : 0.468715
  15. kc_percentage : 0.301019
  16. kc_width_percentage : 0.133947
  17. volume_ema_diff : 0.313773
  18. volume_ema1 : 511576.66795894
  19. volume_ema2 : 389394.81952332
    20. ¸
  20. 15m
  21. ema9 : 0.223576
  22. ema21 : 0.223187
  23. ema50 : 0.230575
  24. ema100 : 0.239518
  25. price_ema9_diff : 0.0296262
  26. ema9_ema21_diff : 0.00174218
  27. ema21_ema50_diff : -0.0320427
  28. price_ema100_diff : -0.0389058
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.593367
  32. adx : 0.341399
  33. kc_percentage : 0.951903
  34. kc_width_percentage : 0.0689911
  35. volume_ema_diff : -0.110904
  36. volume_ema1 : 135753.51804485
  37. volume_ema2 : 152687.14189775
    38. ¸
  38. 5m
  39. ema9 : 0.225519
  40. ema21 : 0.223245
  41. ema50 : 0.222108
  42. ema100 : 0.22588
  43. price_ema9_diff : 0.020755
  44. ema9_ema21_diff : 0.0101871
  45. ema21_ema50_diff : 0.00511546
  46. price_ema100_diff : 0.019121
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.754474
  50. adx : 0.24401
  51. kc_percentage : 1.23162
  52. kc_width_percentage : 0.0405017
  53. volume_ema_diff : 0.486587
  54. volume_ema1 : 76645.87899719
  55. volume_ema2 : 51558.276645801
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113355
  59. 5m_price_ema100_diff: 
    0.00175531
  60. 5m_price: 
    113554
  61. 5m_correlation_with_coin: 
    0.151547
  62. btc_indicators
  63. 15m_ema100: 
    113825
  64. 15m_price_ema100_diff: 
    -0.00238072
  65. 15m_price: 
    113554
  66. btc_indicators
  67. 1H_ema100: 
    115606
  68. 1H_price_ema100_diff: 
    -0.0177461
  69. 1H_price: 
    113554
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
02:22:06		 20 Aug 2025
02:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2302 0.2335 0.2253 1.48 0.09934
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 0.2302
  • Stop Loss: 0.2335
  • Take Profit: 0.2253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2335 - 0.2302 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2302 - 0.2253 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
562.6731 100 2444.2795 5.63
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.2302 = 558.06

Donc, tu peux acheter 2424.24 avec un stoploss a 0.2335

Avec un position size USD de 558.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 558.06
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
2.13 % 11.98 $
SL % Target SL $ Target
1.43 % 8.07 $
PNL PNL %
11.98 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.947 % 66.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2236
            [stop_loss] => 0.2335
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22195
            [stop_loss] => 0.2335
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.00218
            [rr_ratio] => 3.9
            [high] => 0.23238000
            [low] => 0.22170000
            [mfe_pct] => 3.69
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T02:22:06-04:00
            [end_at] => 2025-08-20T04:22:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.79
            [high] => 0.24090000
            [low] => 0.22170000
            [mfe_pct] => 3.69
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T02:22:06-04:00
            [end_at] => 2025-08-20T09:22:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23687000
            [high_after] => 0.23238000
            [low_before] => 0.21075000
            [low_after] => 0.22170000
            [is_new_high] => 
            [is_new_low] => 
        )

)