Long Trade on CROSS 30 Sep 2025 at 20:48:04

Take profit at 0.2401 (2.78 %) and Stop Loss at 0.2303 (1.41 %)

Long Trade on CROSS

The 30 Sep 2025 at 20:48:04

With 2454.5422 CROSS at 0.2336$ per unit.

Position size of 573.3811 $

Take profit at 0.2401 (2.78 %) and Stop Loss at 0.2303 (1.41 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.275562

15m : -0.077532

1H : 0.078552

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.002172842352
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.236928
  4. ema21 : 0.232771
  5. ema50 : 0.230917
  6. ema100 : 0.230865
  7. price_ema9_diff : -0.0140505
  8. ema9_ema21_diff : 0.0178623
  9. ema21_ema50_diff : 0.00802547
  10. price_ema100_diff : 0.0118424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.373152
  14. ema_slope_21 : 0.148397
  15. ema_slope_50 : 0.0450793
  16. ema_slope_100 : 0.0136532
  17. rsi : 0.515204
  18. adx : 0.296023
  19. kc_percentage : 0.523537
  20. kc_width_percentage : 0.117596
  21. volume_ema_diff : 0.441901
  22. volume_ema1 : 196981.98673332
  23. volume_ema2 : 136612.62661912
  24. chop : 18.4008
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.240123
  29. ema21 : 0.240124
  30. ema50 : 0.23525
  31. ema100 : 0.23208
  32. price_ema9_diff : -0.0271686
  33. ema9_ema21_diff : -1.93807E-6
  34. ema21_ema50_diff : 0.0207177
  35. price_ema100_diff : 0.00654616
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.165716
  39. ema_slope_21 : 0.104575
  40. ema_slope_50 : 0.157596
  41. ema_slope_100 : 0.104089
  42. rsi : 0.399271
  43. adx : 0.465637
  44. kc_percentage : 0.0743055
  45. kc_width_percentage : 0.0673174
  46. volume_ema_diff : -0.266953
  47. volume_ema1 : 36369.676291996
  48. volume_ema2 : 49614.408022507
  49. chop : 33.6075
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.238929
  54. ema21 : 0.241376
  55. ema50 : 0.241731
  56. ema100 : 0.237534
  57. price_ema9_diff : -0.0223049
  58. ema9_ema21_diff : -0.0101374
  59. ema21_ema50_diff : -0.00146897
  60. price_ema100_diff : -0.0165621
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.126822
  64. ema_slope_21 : -0.096429
  65. ema_slope_50 : -0.0220673
  66. ema_slope_100 : 0.032309
  67. rsi : 0.24119
  68. adx : 0.260385
  69. kc_percentage : -0.353013
  70. kc_width_percentage : 0.0383732
  71. volume_ema_diff : 0.109675
  72. volume_ema1 : 18928.075633484
  73. volume_ema2 : 17057.313149869
  74. chop : 26.5203
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113815
  80. 5m_price_ema100_diff:
    0.000937084
  81. 5m_price:
    113921
  82. 5m_correlation_with_coin:
    0.275562
  83. btc_indicators
  84. 15m_ema100:
    113757
  85. 15m_price_ema100_diff:
    0.00144033
  86. 15m_price:
    113921
  87. 15m_correlation_with_coin:
    -0.077532
  88. btc_indicators
  89. 1H_ema100:
    111995
  90. 1H_price_ema100_diff:
    0.017198
  91. 1H_price:
    113921
  92. 1H_correlation_with_coin:
    0.078552
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
20:48:04
30 Sep 2025
21:10:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2336 0.2303 0.2401 1.97 0.09947
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 0.2336
  • Stop Loss: 0.2303
  • Take Profit: 0.2401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2303 - 0.2336 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2336 - 0.2401 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
573.3811 100 2454.5422 5.73
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.2336 = -566.3

Donc, tu peux acheter -2424.24 avec un stoploss a 0.2303

Avec un position size USD de -566.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -566.3
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
2.78 % 15.95 $
SL % Target SL $ Target
1.41 % 8.1 $
PNL PNL %
15.95 $ 2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2402
            [stop_loss] => 0.2303
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24185
            [stop_loss] => 0.2303
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2435
            [stop_loss] => 0.2303
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24515
            [stop_loss] => 0.2303
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00933
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24293000
            [low] => 0.23410000
            [mfe_pct] => 3.99
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T20:48:04-04:00
            [end_at] => 2025-09-30T22:48:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01178
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24538000
            [low] => 0.23410000
            [mfe_pct] => 5.04
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T20:48:04-04:00
            [end_at] => 2025-10-01T03:48:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25444000
            [high_after] => 0.24538000
            [low_before] => 0.23353000
            [low_after] => 0.23410000
            [is_new_high] => 
            [is_new_low] => 
        )

)