Short Trade on CROSS 24 Sep 2025 at 17:14:37

Take profit at 0.2322 (1.69 %) and Stop Loss at 0.2381 (0.8 %)

Short Trade on CROSS

The 24 Sep 2025 at 17:14:37

With 4056.0442 CROSS at 0.2362$ per unit.

Position size of 957.916 $

Take profit at 0.2322 (1.69 %) and Stop Loss at 0.2381 (0.8 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.44
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.173043

15m : 0.018847

1H : 0.178709

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001314910069
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.238514
  4. ema21 : 0.24333
  5. ema50 : 0.245543
  6. ema100 : 0.246894
  7. price_ema9_diff : -0.00982884
  8. ema9_ema21_diff : -0.0197937
  9. ema21_ema50_diff : -0.00901102
  10. price_ema100_diff : -0.043437
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.539893
  14. ema_slope_21 : -0.246338
  15. ema_slope_50 : -0.0886084
  16. ema_slope_100 : -0.0464471
  17. rsi : 0.40045
  18. adx : 0.26231
  19. kc_percentage : 0.191823
  20. kc_width_percentage : 0.0957276
  21. volume_ema_diff : -0.200454
  22. volume_ema1 : 135773.60267066
  23. volume_ema2 : 169813.45850594
  24. chop : 31.6343
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.233348
  29. ema21 : 0.235867
  30. ema50 : 0.241657
  31. ema100 : 0.244493
  32. price_ema9_diff : 0.0120924
  33. ema9_ema21_diff : -0.0106824
  34. ema21_ema50_diff : -0.0239594
  35. price_ema100_diff : -0.0340436
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.160215
  39. ema_slope_21 : -0.231328
  40. ema_slope_50 : -0.187042
  41. ema_slope_100 : -0.108162
  42. rsi : 0.460462
  43. adx : 0.446629
  44. kc_percentage : 0.559099
  45. kc_width_percentage : 0.0404549
  46. volume_ema_diff : 0.637604
  47. volume_ema1 : 72620.385620392
  48. volume_ema2 : 44345.50959893
  49. chop : 60.3096
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.234007
  54. ema21 : 0.233175
  55. ema50 : 0.234722
  56. ema100 : 0.238534
  57. price_ema9_diff : 0.00924148
  58. ema9_ema21_diff : 0.00356929
  59. ema21_ema50_diff : -0.00659186
  60. price_ema100_diff : -0.00991251
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0855551
  64. ema_slope_21 : 0.027139
  65. ema_slope_50 : -0.0323163
  66. ema_slope_100 : -0.0508351
  67. rsi : 0.647376
  68. adx : 0.245545
  69. kc_percentage : 1.0332
  70. kc_width_percentage : 0.023703
  71. volume_ema_diff : 0.760901
  72. volume_ema1 : 26857.808352328
  73. volume_ema2 : 15252.309488623
  74. chop : 32.1422
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113412
  80. 5m_price_ema100_diff:
    0.000537558
  81. 5m_price:
    113473
  82. 5m_correlation_with_coin:
    0.173043
  83. btc_indicators
  84. 15m_ema100:
    112825
  85. 15m_price_ema100_diff:
    0.00574802
  86. 15m_price:
    113473
  87. 15m_correlation_with_coin:
    0.018847
  88. btc_indicators
  89. 1H_ema100:
    113468
  90. 1H_price_ema100_diff:
    4.57848E-5
  91. 1H_price:
    113473
  92. 1H_correlation_with_coin:
    0.178709
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
17:14:37
24 Sep 2025
18:05:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2362 0.2381 0.2322 2.11 0.1031
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 0.2362
  • Stop Loss: 0.2381
  • Take Profit: 0.2322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2381 - 0.2362 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2362 - 0.2322 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0019 = 2.1053

📌 Position Size

Amount Margin Quantity Leverage
957.916 100 4056.0442 9.58
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2362 = 994.53

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2381

Avec un position size USD de 994.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.004 = 16.84

Si Take Profit atteint, tu gagneras 16.84$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 994.53
  • Perte potentielle 8
  • Gain potentiel 16.84
  • Risk-Reward Ratio 2.1053

📌 Peformances

TP % Target TP $ Target
1.69 % 16.22 $
SL % Target SL $ Target
0.8 % 7.71 $
PNL PNL %
16.22 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0042 % 0.52 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.2324
            [stop_loss] => 0.2381
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 18:05:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.23145
            [stop_loss] => 0.2381
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-24 20:05:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.2305
            [stop_loss] => 0.2381
            [rr_ratio] => 3
            [closed_at] => 2025-09-24 20:05:00
            [result] => loss
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    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-24 20:05:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.2381
            [rr_ratio] => 4
            [closed_at] => 2025-09-24 20:05:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.22765
            [stop_loss] => 0.2381
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-24 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2267
            [stop_loss] => 0.2381
            [rr_ratio] => 5
            [closed_at] => 2025-09-24 20:05:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.22575
            [stop_loss] => 0.2381
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-24 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2248
            [stop_loss] => 0.2381
            [rr_ratio] => 6
            [closed_at] => 2025-09-24 20:05:00
            [result] => loss
        )

    [6.5] => Array
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            [stop_loss] => 0.2381
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-24 20:05:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.2381
            [rr_ratio] => 7
            [closed_at] => 2025-09-24 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00444
            [max_drawdown] => 0.00018000000000001
            [rr_ratio] => 24.67
            [high] => 0.23638000
            [low] => 0.23176000
            [mfe_pct] => 1.88
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 24.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T17:14:37-04:00
            [end_at] => 2025-09-24T19:14:37-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00444
            [max_drawdown] => 0.00602
            [rr_ratio] => 0.74
            [high] => 0.24222000
            [low] => 0.23176000
            [mfe_pct] => 1.88
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T17:14:37-04:00
            [end_at] => 2025-09-25T00:14:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23747000
            [high_after] => 0.24222000
            [low_before] => 0.23009000
            [low_after] => 0.23176000
            [is_new_high] => 
            [is_new_low] => 
        )

)