Long Trade on CROSS 11 Sep 2025 at 06:01:00

Take profit at 0.2479 (1.93 %) and Stop Loss at 0.2408 (0.99 %)

Long Trade on CROSS

The 11 Sep 2025 at 06:01:00

With 3386.7084 CROSS at 0.2432$ per unit.

Position size of 823.6475 $

Take profit at 0.2479 (1.93 %) and Stop Loss at 0.2408 (0.99 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.62
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_medium

BTC Correlation Score

5m : -0.007848

15m : 0.030865

1H : -0.012161

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001574783725
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.245085
  4. ema21 : 0.239725
  5. ema50 : 0.233022
  6. ema100 : 0.228225
  7. price_ema9_diff : -0.00769433
  8. ema9_ema21_diff : 0.0223597
  9. ema21_ema50_diff : 0.0287663
  10. price_ema100_diff : 0.0656144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.632088
  14. ema_slope_21 : 0.474865
  15. ema_slope_50 : 0.276925
  16. ema_slope_100 : 0.168739
  17. rsi : 0.560402
  18. adx : 0.486224
  19. kc_percentage : 0.616436
  20. kc_width_percentage : 0.108978
  21. volume_ema_diff : 0.126372
  22. volume_ema1 : 184517.05675869
  23. volume_ema2 : 163815.27786005
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.246345
  28. ema21 : 0.247477
  29. ema50 : 0.24353
  30. ema100 : 0.23828
  31. price_ema9_diff : -0.012767
  32. ema9_ema21_diff : -0.00457482
  33. ema21_ema50_diff : 0.0162074
  34. price_ema100_diff : 0.0206453
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.201146
  38. ema_slope_21 : -0.0142575
  39. ema_slope_50 : 0.0946668
  40. ema_slope_100 : 0.0954172
  41. rsi : 0.417368
  42. adx : 0.349206
  43. kc_percentage : 0.157897
  44. kc_width_percentage : 0.0520437
  45. volume_ema_diff : -0.594474
  46. volume_ema1 : 27252.594529409
  47. volume_ema2 : 67203.126294713
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.244185
  52. ema21 : 0.246228
  53. ema50 : 0.24821
  54. ema100 : 0.247463
  55. price_ema9_diff : -0.00403558
  56. ema9_ema21_diff : -0.00829752
  57. ema21_ema50_diff : -0.00798519
  58. price_ema100_diff : -0.0172273
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.155531
  62. ema_slope_21 : -0.146674
  63. ema_slope_50 : -0.0793601
  64. ema_slope_100 : -0.0278615
  65. rsi : 0.305287
  66. adx : 0.348039
  67. kc_percentage : -0.0174731
  68. kc_width_percentage : 0.0228826
  69. volume_ema_diff : -0.729254
  70. volume_ema1 : 5701.5189638108
  71. volume_ema2 : 21058.564175006
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113996
  77. 5m_price_ema100_diff:
    -0.00125949
  78. 5m_price:
    113852
  79. 5m_correlation_with_coin:
    -0.007848
  80. btc_indicators
  81. 15m_ema100:
    113629
  82. 15m_price_ema100_diff:
    0.00196567
  83. 15m_price:
    113852
  84. 15m_correlation_with_coin:
    0.030865
  85. btc_indicators
  86. 1H_ema100:
    112381
  87. 1H_price_ema100_diff:
    0.0130917
  88. 1H_price:
    113852
  89. 1H_correlation_with_coin:
    -0.012161
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
06:01:00
11 Sep 2025
06:55:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2432 0.2408 0.2479 1.96 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 0.2432
  • Stop Loss: 0.2408
  • Take Profit: 0.2479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2408 - 0.2432 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2432 - 0.2479 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
823.6475 100 3386.7084 8.24
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 0.2432 = -810.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2408

Avec un position size USD de -810.67$

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 -0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -810.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.93 % 15.92 $
SL % Target SL $ Target
0.99 % 8.13 $
PNL PNL %
-8.13 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0444 % 105.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2479
            [entry_price] => 0.2432
            [stop_loss] => 0.24056
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2479
            [entry_price] => 0.2432
            [stop_loss] => 0.24032
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2479
            [entry_price] => 0.2432
            [stop_loss] => 0.24008
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2479
            [entry_price] => 0.2432
            [stop_loss] => 0.2396
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00325
            [max_drawdown] => 0.00276
            [rr_ratio] => 1.18
            [high] => 0.24645000
            [low] => 0.24044000
            [mfe_pct] => 1.34
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T06:01:00-04:00
            [end_at] => 2025-09-11T08:01:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00325
            [max_drawdown] => 0.01038
            [rr_ratio] => 0.31
            [high] => 0.24645000
            [low] => 0.23282000
            [mfe_pct] => 1.34
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T06:01:00-04:00
            [end_at] => 2025-09-11T13:01:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25776000
            [high_after] => 0.24645000
            [low_before] => 0.24190000
            [low_after] => 0.23282000
            [is_new_high] => 
            [is_new_low] => 
        )

)