Long Trade on CROSS 21 Sep 2025 at 20:25:18

Take profit at 0.2688 (2.17 %) and Stop Loss at 0.2602 (1.1 %)

Long Trade on CROSS

The 21 Sep 2025 at 20:25:18

With 2792.6413 CROSS at 0.2631$ per unit.

Position size of 734.6322 $

Take profit at 0.2688 (2.17 %) and Stop Loss at 0.2602 (1.1 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.067934

15m : -0.120649

1H : -0.033057

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001909781038
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.266813
  4. ema21 : 0.262527
  5. ema50 : 0.255814
  6. ema100 : 0.250372
  7. price_ema9_diff : -0.0140683
  8. ema9_ema21_diff : 0.0163261
  9. ema21_ema50_diff : 0.026241
  10. price_ema100_diff : 0.0506739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.444123
  14. ema_slope_21 : 0.37854
  15. ema_slope_50 : 0.246293
  16. ema_slope_100 : 0.159091
  17. rsi : 0.533266
  18. adx : 0.376781
  19. kc_percentage : 0.50739
  20. kc_width_percentage : 0.0968271
  21. volume_ema_diff : -0.170577
  22. volume_ema1 : 133724.17988104
  23. volume_ema2 : 161225.73321445
  24. chop : 35.1457
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.267489
  29. ema21 : 0.268461
  30. ema50 : 0.265839
  31. ema100 : 0.261269
  32. price_ema9_diff : -0.0165582
  33. ema9_ema21_diff : -0.00362298
  34. ema21_ema50_diff : 0.00986437
  35. price_ema100_diff : 0.0068533
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.168782
  39. ema_slope_21 : -0.0460928
  40. ema_slope_50 : 0.0431196
  41. ema_slope_100 : 0.0601085
  42. rsi : 0.412901
  43. adx : 0.266842
  44. kc_percentage : 0.108789
  45. kc_width_percentage : 0.0526349
  46. volume_ema_diff : -0.519796
  47. volume_ema1 : 22311.313854423
  48. volume_ema2 : 46462.193243001
  49. chop : 48.7455
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.265471
  54. ema21 : 0.267127
  55. ema50 : 0.268498
  56. ema100 : 0.268155
  57. price_ema9_diff : -0.00908402
  58. ema9_ema21_diff : -0.00620038
  59. ema21_ema50_diff : -0.00510424
  60. price_ema100_diff : -0.0190016
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.142519
  64. ema_slope_21 : -0.0773967
  65. ema_slope_50 : -0.0411651
  66. ema_slope_100 : -0.0141831
  67. rsi : 0.336942
  68. adx : 0.276275
  69. kc_percentage : -0.0217727
  70. kc_width_percentage : 0.0289497
  71. volume_ema_diff : 0.101805
  72. volume_ema1 : 15622.658799118
  73. volume_ema2 : 14179.146267254
  74. chop : 35.1794
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115325
  80. 5m_price_ema100_diff:
    -0.00155942
  81. 5m_price:
    115145
  82. 5m_correlation_with_coin:
    0.067934
  83. btc_indicators
  84. 15m_ema100:
    115458
  85. 15m_price_ema100_diff:
    -0.0025538
  86. 15m_price:
    115164
  87. 15m_correlation_with_coin:
    -0.120649
  88. btc_indicators
  89. 1H_ema100:
    115862
  90. 1H_price_ema100_diff:
    -0.00619262
  91. 1H_price:
    115145
  92. 1H_correlation_with_coin:
    -0.033057
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
20:25:18
21 Sep 2025
20:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2631 0.2602 0.2688 1.97 0.1033
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 0.2631
  • Stop Loss: 0.2602
  • Take Profit: 0.2688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2602 - 0.2631 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2631 - 0.2688 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
734.6322 100 2792.6413 7.35
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.2631 = -725.79

Donc, tu peux acheter -2758.62 avec un stoploss a 0.2602

Avec un position size USD de -725.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -725.79
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
2.17 % 15.92 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5849 % 143.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2688
            [entry_price] => 0.2631
            [stop_loss] => 0.25991
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2688
            [entry_price] => 0.2631
            [stop_loss] => 0.25962
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2688
            [entry_price] => 0.2631
            [stop_loss] => 0.25933
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2688
            [entry_price] => 0.2631
            [stop_loss] => 0.25875
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00498
            [max_drawdown] => 0.00681
            [rr_ratio] => 0.73
            [high] => 0.26808000
            [low] => 0.25629000
            [mfe_pct] => 1.89
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T20:25:18-04:00
            [end_at] => 2025-09-21T22:25:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01345
            [max_drawdown] => 0.0167
            [rr_ratio] => 0.81
            [high] => 0.27655000
            [low] => 0.24640000
            [mfe_pct] => 5.11
            [mae_pct] => 6.35
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T20:25:18-04:00
            [end_at] => 2025-09-22T03:25:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27654000
            [high_after] => 0.27655000
            [low_before] => 0.26220000
            [low_after] => 0.24640000
            [is_new_high] => 1
            [is_new_low] => 
        )

)