Long Trade on CROSS 11 Sep 2025 at 05:54:54

Take profit at 0.2486 (2.14 %) and Stop Loss at 0.2408 (1.07 %)

Long Trade on CROSS

The 11 Sep 2025 at 05:54:54

With 3087.6227 CROSS at 0.2434$ per unit.

Position size of 751.5274 $

Take profit at 0.2486 (2.14 %) and Stop Loss at 0.2408 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.010609

15m : -0.128856

1H : -0.161028

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001727326789
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.245529
  4. ema21 : 0.239365
  5. ema50 : 0.232619
  6. ema100 : 0.228053
  7. price_ema9_diff : -0.00867194
  8. ema9_ema21_diff : 0.0257503
  9. ema21_ema50_diff : 0.028998
  10. price_ema100_diff : 0.0672922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.625338
  14. ema_slope_21 : 0.456465
  15. ema_slope_50 : 0.260828
  16. ema_slope_100 : 0.157253
  17. rsi : 0.562806
  18. adx : 0.486286
  19. kc_percentage : 0.62419
  20. kc_width_percentage : 0.119892
  21. volume_ema_diff : 0.644654
  22. volume_ema1 : 275021.92346136
  23. volume_ema2 : 167221.73307292
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.247189
  28. ema21 : 0.247931
  29. ema50 : 0.243533
  30. ema100 : 0.238033
  31. price_ema9_diff : -0.0153298
  32. ema9_ema21_diff : -0.00299232
  33. ema21_ema50_diff : 0.0180562
  34. price_ema100_diff : 0.0225441
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.138527
  38. ema_slope_21 : 0.0307669
  39. ema_slope_50 : 0.11881
  40. ema_slope_100 : 0.108967
  41. rsi : 0.428268
  42. adx : 0.372394
  43. kc_percentage : 0.161595
  44. kc_width_percentage : 0.0560094
  45. volume_ema_diff : -0.454248
  46. volume_ema1 : 38137.62121078
  47. volume_ema2 : 69880.962617638
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.24462
  52. ema21 : 0.246814
  53. ema50 : 0.248535
  54. ema100 : 0.247106
  55. price_ema9_diff : -0.00499031
  56. ema9_ema21_diff : -0.00888932
  57. ema21_ema50_diff : -0.00692383
  58. price_ema100_diff : -0.0149998
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.186901
  62. ema_slope_21 : -0.156686
  63. ema_slope_50 : -0.0764489
  64. ema_slope_100 : -0.0203711
  65. rsi : 0.312029
  66. adx : 0.335685
  67. kc_percentage : -0.0192193
  68. kc_width_percentage : 0.0258412
  69. volume_ema_diff : -0.549213
  70. volume_ema1 : 10211.565073574
  71. volume_ema2 : 22652.754161024
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113999
  77. 5m_price_ema100_diff:
    -0.00163792
  78. 5m_price:
    113812
  79. 5m_correlation_with_coin:
    0.010609
  80. btc_indicators
  81. 15m_ema100:
    113604
  82. 15m_price_ema100_diff:
    0.00204478
  83. 15m_price:
    113837
  84. 15m_correlation_with_coin:
    -0.128856
  85. btc_indicators
  86. 1H_ema100:
    112319
  87. 1H_price_ema100_diff:
    0.0132965
  88. 1H_price:
    113812
  89. 1H_correlation_with_coin:
    -0.161028
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
05:54:54
11 Sep 2025
06:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2434 0.2408 0.2486 2 0.09812
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 0.2434
  • Stop Loss: 0.2408
  • Take Profit: 0.2486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2408 - 0.2434 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2434 - 0.2486 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
751.5274 100 3087.6227 7.52
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2434 = -748.92

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2408

Avec un position size USD de -748.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -748.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 16.06 $
SL % Target SL $ Target
1.07 % 8.03 $
PNL PNL %
-8.03 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1257 % 105.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2486
            [entry_price] => 0.2434
            [stop_loss] => 0.24054
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2486
            [entry_price] => 0.2434
            [stop_loss] => 0.24028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2486
            [entry_price] => 0.2434
            [stop_loss] => 0.24002
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2486
            [entry_price] => 0.2434
            [stop_loss] => 0.2395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00305
            [max_drawdown] => 0.00296
            [rr_ratio] => 1.03
            [high] => 0.24645000
            [low] => 0.24044000
            [mfe_pct] => 1.25
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T05:54:54-04:00
            [end_at] => 2025-09-11T07:54:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00305
            [max_drawdown] => 0.01058
            [rr_ratio] => 0.29
            [high] => 0.24645000
            [low] => 0.23282000
            [mfe_pct] => 1.25
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T05:54:54-04:00
            [end_at] => 2025-09-11T12:54:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25776000
            [high_after] => 0.24645000
            [low_before] => 0.24242000
            [low_after] => 0.23517000
            [is_new_high] => 
            [is_new_low] => 
        )

)