Long Trade on CROSS 26 Aug 2025 at 17:24:30

Take profit at 0.2278 (0.98 %) and Stop Loss at 0.2242 (0.62 %)

Long Trade on CROSS

The 26 Aug 2025 at 17:24:30

With 5458.4838 CROSS at 0.2256$ per unit.

Position size of 1231.7069 $

Take profit at 0.2278 (0.98 %) and Stop Loss at 0.2242 (0.62 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 7.06
Prediction Score: 1.3889
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

BTC Correlation Score

5m : 0.257698

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009770723084
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.227416
  4. ema21 : 0.224749
  5. ema50 : 0.223845
  6. ema100 : 0.226798
  7. price_ema9_diff : -0.00776643
  8. ema9_ema21_diff : 0.011865
  9. ema21_ema50_diff : 0.00403728
  10. price_ema100_diff : -0.0050637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52094
  14. adx : 0.254804
  15. kc_percentage : 0.536534
  16. kc_width_percentage : 0.0902133
  17. volume_ema_diff : -0.541038
  18. volume_ema1 : 79020.16531452
  19. volume_ema2 : 172171.5718369
  20. ¸
  21. 15m
  22. ema9 : 0.228142
  23. ema21 : 0.228546
  24. ema50 : 0.226463
  25. ema100 : 0.2232
  26. price_ema9_diff : -0.0109261
  27. ema9_ema21_diff : -0.00176678
  28. ema21_ema50_diff : 0.00919681
  29. price_ema100_diff : 0.0109732
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.453731
  33. adx : 0.197684
  34. kc_percentage : 0.0616041
  35. kc_width_percentage : 0.0294579
  36. volume_ema_diff : -0.605749
  37. volume_ema1 : 15233.464392607
  38. volume_ema2 : 38639.016044954
  39. ¸
  40. 5m
  41. ema9 : 0.227555
  42. ema21 : 0.228133
  43. ema50 : 0.228812
  44. ema100 : 0.229125
  45. price_ema9_diff : -0.00837323
  46. ema9_ema21_diff : -0.00253238
  47. ema21_ema50_diff : -0.0029689
  48. price_ema100_diff : -0.0151669
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.334527
  52. adx : 0.140687
  53. kc_percentage : -0.120413
  54. kc_width_percentage : 0.0174978
  55. volume_ema_diff : 0.119381
  56. volume_ema1 : 7907.0247298648
  57. volume_ema2 : 7063.7464862414
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    110504
  62. 5m_price_ema100_diff:
    0.00537205
  63. 5m_price:
    111098
  64. 5m_correlation_with_coin:
    0.257698
  65. btc_indicators
  66. 15m_ema100:
    110174
  67. 15m_price_ema100_diff:
    0.00870222
  68. 15m_price:
    111132
  69. btc_indicators
  70. 1H_ema100:
    112650
  71. 1H_price_ema100_diff:
    -0.0137843
  72. 1H_price:
    111098
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
17:24:30
26 Aug 2025
17:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2256 0.2242 0.2278 1.57 0.103
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 0.2256
  • Stop Loss: 0.2242
  • Take Profit: 0.2278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2242 - 0.2256 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2256 - 0.2278 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1231.7069 100 5458.4838 12.32
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2256 = -1289.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2242

Avec un position size USD de -1289.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1289.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.98 % 12.01 $
SL % Target SL $ Target
0.62 % 7.64 $
PNL PNL %
-7.64 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7181 % 115.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2256
            [stop_loss] => 0.22406
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2256
            [stop_loss] => 0.22392
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 19:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2256
            [stop_loss] => 0.22378
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2256
            [stop_loss] => 0.2235
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00352
            [max_drawdown] => 0.00162
            [rr_ratio] => 2.17
            [high] => 0.22912000
            [low] => 0.22398000
            [mfe_pct] => 1.56
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T17:24:30-04:00
            [end_at] => 2025-08-26T19:24:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.00162
            [rr_ratio] => 6.6
            [high] => 0.23630000
            [low] => 0.22398000
            [mfe_pct] => 4.74
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T17:24:30-04:00
            [end_at] => 2025-08-27T00:24:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23202000
            [high_after] => 0.23483000
            [low_before] => 0.22565000
            [low_after] => 0.22398000
            [is_new_high] => 1
            [is_new_low] => 
        )

)