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Short Trade on CROSS

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Short Trade on CROSS 29 Aug 2025 at 07:16:00

Take profit at 0.2069 (1.1 %) and Stop Loss at 0.2107 (0.72 %)

Short Trade on CROSS

The 29 Aug 2025 at 07:16:00

With 5235.5185 CROSS at 0.2092$ per unit.

Position size of 1095.1134 $

Take profit at 0.2069 (1.1 %) and Stop Loss at 0.2107 (0.72 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 2.92
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.3561

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001018682938
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.210293
  4. ema21 : 0.212776
  5. ema50 : 0.216583
  6. ema100 : 0.219032
  7. price_ema9_diff : -0.00534361
  8. ema9_ema21_diff : -0.0116694
  9. ema21_ema50_diff : -0.0175744
  10. price_ema100_diff : -0.045028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.393445
  14. adx : 0.339287
  15. kc_percentage : 0.231664
  16. kc_width_percentage : 0.0611618
  17. volume_ema_diff : 0.335707
  18. volume_ema1 : 262707.00514758
  19. volume_ema2 : 196679.98796895
    20. ¸
  20. 15m
  21. ema9 : 0.207667
  22. ema21 : 0.20907
  23. ema50 : 0.211444
  24. ema100 : 0.21295
  25. price_ema9_diff : 0.00723295
  26. ema9_ema21_diff : -0.00670922
  27. ema21_ema50_diff : -0.0112262
  28. price_ema100_diff : -0.0177519
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.469642
  32. adx : 0.274242
  33. kc_percentage : 0.534593
  34. kc_width_percentage : 0.0317958
  35. volume_ema_diff : -0.285517
  36. volume_ema1 : 54253.640502328
  37. volume_ema2 : 75934.157573013
    38. ¸
  38. 5m
  39. ema9 : 0.207584
  40. ema21 : 0.207136
  41. ema50 : 0.208455
  42. ema100 : 0.210804
  43. price_ema9_diff : 0.00763751
  44. ema9_ema21_diff : 0.00216201
  45. ema21_ema50_diff : -0.00632487
  46. price_ema100_diff : -0.0077538
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.617881
  50. adx : 0.231279
  51. kc_percentage : 1.00159
  52. kc_width_percentage : 0.0194552
  53. volume_ema_diff : -0.0142955
  54. volume_ema1 : 27319.623970503
  55. volume_ema2 : 27715.836490809
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110411
  59. 5m_price_ema100_diff: 
    -0.00310302
  60. 5m_price: 
    110069
  61. 5m_correlation_with_coin: 
    0.3561
  62. btc_indicators
  63. 15m_ema100: 
    111477
  64. 15m_price_ema100_diff: 
    -0.0126311
  65. 15m_price: 
    110069
  66. btc_indicators
  67. 1H_ema100: 
    111466
  68. 1H_price_ema100_diff: 
    -0.0125393
  69. 1H_price: 
    110069
    70. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
29 Aug 2025
07:16:00		 29 Aug 2025
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2092 0.2107 0.2069 1.53 0.06987
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 0.2092
  • Stop Loss: 0.2107
  • Take Profit: 0.2069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2107 - 0.2092 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2092 - 0.2069 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1095.1134 100 5235.5185 10.95
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2092 = 1115.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2107

Avec un position size USD de 1115.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1115.73
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.1 % 12.04 $
SL % Target SL $ Target
0.72 % 7.85 $
PNL PNL %
-7.85 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4962 % 208.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.2092
            [stop_loss] => 0.21085
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.2092
            [stop_loss] => 0.211
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.2092
            [stop_loss] => 0.21115
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2069
            [entry_price] => 0.2092
            [stop_loss] => 0.21145
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00313
            [rr_ratio] => 0.7
            [high] => 0.21233000
            [low] => 0.20700000
            [mfe_pct] => 1.05
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T07:16:00-04:00
            [end_at] => 2025-08-29T09:16:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00313
            [rr_ratio] => 1.34
            [high] => 0.21233000
            [low] => 0.20500000
            [mfe_pct] => 2.01
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T07:16:00-04:00
            [end_at] => 2025-08-29T14:16:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21236000
            [high_after] => 0.21233000
            [low_before] => 0.20480000
            [low_after] => 0.20502000
            [is_new_high] => 
            [is_new_low] => 
        )

)