Short Trade on CROSS 12 Nov 2025 at 13:40:53

Take profit at 0.09749 (7.77 %) and Stop Loss at 0.1098 (3.88 %)

Short Trade on CROSS

The 12 Nov 2025 at 13:40:53

With 1949.9614 CROSS at 0.1057$ per unit.

Position size of 206.1109 $

Take profit at 0.09749 (7.77 %) and Stop Loss at 0.1098 (3.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.099082

15m : 0.039283

1H : 0.019179

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002735096878
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.105305
  4. ema21 : 0.112765
  5. ema50 : 0.119641
  6. ema100 : 0.12331
  7. price_ema9_diff : 0.00375074
  8. ema9_ema21_diff : -0.0661593
  9. ema21_ema50_diff : -0.0574692
  10. price_ema100_diff : -0.142811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.1747
  14. ema_slope_21 : -0.769045
  15. ema_slope_50 : -0.425115
  16. ema_slope_100 : -0.239106
  17. rsi : 0.377582
  18. adx : 0.471847
  19. kc_percentage : 0.24747
  20. kc_width_percentage : 0.248357
  21. volume_ema_diff : 1.79919
  22. volume_ema1 : 978594.03098559
  23. volume_ema2 : 349598.17618778
  24. chop : 3.9427
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.0990925
  29. ema21 : 0.101479
  30. ema50 : 0.108847
  31. ema100 : 0.115137
  32. price_ema9_diff : 0.06668
  33. ema9_ema21_diff : -0.0235204
  34. ema21_ema50_diff : -0.0676943
  35. price_ema100_diff : -0.0819674
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.206053
  39. ema_slope_21 : -0.592321
  40. ema_slope_50 : -0.506301
  41. ema_slope_100 : -0.336529
  42. rsi : 0.542509
  43. adx : 0.493735
  44. kc_percentage : 0.740079
  45. kc_width_percentage : 0.178376
  46. volume_ema_diff : 0.180418
  47. volume_ema1 : 256200.13718829
  48. volume_ema2 : 217041.7610202
  49. chop : 49.358
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.101831
  54. ema21 : 0.0994024
  55. ema50 : 0.100351
  56. ema100 : 0.105325
  57. price_ema9_diff : 0.0379871
  58. ema9_ema21_diff : 0.0244387
  59. ema21_ema50_diff : -0.00945388
  60. price_ema100_diff : 0.00355908
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.444188
  64. ema_slope_21 : 0.214386
  65. ema_slope_50 : -0.0298088
  66. ema_slope_100 : -0.123752
  67. rsi : 0.701546
  68. adx : 0.256875
  69. kc_percentage : 1.04597
  70. kc_width_percentage : 0.107502
  71. volume_ema_diff : 0.155219
  72. volume_ema1 : 100592.83156519
  73. volume_ema2 : 87076.833806777
  74. chop : 30.927
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103096
  80. 5m_price_ema100_diff:
    -0.0123853
  81. 5m_price:
    101819
  82. 5m_correlation_with_coin:
    -0.099082
  83. btc_indicators
  84. 15m_ema100:
    103354
  85. 15m_price_ema100_diff:
    -0.0165258
  86. 15m_price:
    101646
  87. 15m_correlation_with_coin:
    0.039283
  88. btc_indicators
  89. 1H_ema100:
    103728
  90. 1H_price_ema100_diff:
    -0.0184021
  91. 1H_price:
    101819
  92. 1H_correlation_with_coin:
    0.019179
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-09 23:00:00
                        [1] => 0.12786
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 04:00:00
                        [1] => 0.1315
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 11:00:00
                        [1] => 0.12724
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 19:00:00
                        [1] => 0.12689
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 22:00:00
                        [1] => 0.13132
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 02:00:00
                        [1] => 0.12661
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 12:00:00
                        [1] => 0.12879
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 19:00:00
                        [1] => 0.12044
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 03:00:00
                        [1] => 0.1238
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 10:00:00
                        [1] => 0.08983
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.757673667205
                [ms_dist_from_last_low_pct] => 17.47745741957
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 37.815874429478
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-11 21:00:00
                        [1] => 0.12273
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 21:30:00
                        [1] => 0.12186
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 23:30:00
                        [1] => 0.12227
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 00:00:00
                        [1] => 0.12227
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 01:30:00
                        [1] => 0.12355
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 02:00:00
                        [1] => 0.1204
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 03:30:00
                        [1] => 0.1238
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.12321
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 10:00:00
                        [1] => 0.08983
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 13:30:00
                        [1] => 0.10755
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8781961878196
                [ms_dist_from_last_low_pct] => 17.47745741957
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 19.726149393298
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-12 07:20:00
                        [1] => 0.1222
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-12 07:50:00
                        [1] => 0.1106
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-12 08:00:00
                        [1] => 0.12321
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-12 09:30:00
                        [1] => 0.09049
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-12 10:05:00
                        [1] => 0.08983
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-12 11:00:00
                        [1] => 0.09968
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-12 11:20:00
                        [1] => 0.09228
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-12 11:50:00
                        [1] => 0.099
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-12 12:45:00
                        [1] => 0.093
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-12 13:30:00
                        [1] => 0.10755
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8781961878196
                [ms_dist_from_last_low_pct] => 13.47311827957
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 15.645161290323
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
13.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
15.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
12.21%
TP to Pivot Distance
0.0077
7.86%
DateTime Price Type
2025-11-12 07:20:00 0.1222 ↑ High
2025-11-12 07:50:00 0.1106 ↓ Low
2025-11-12 08:00:00 0.12321 ↑ High
2025-11-12 09:30:00 0.09049 ↓ Low
2025-11-12 10:05:00 0.08983 ↓ Low
2025-11-12 11:00:00 0.09968 ↑ High
2025-11-12 11:20:00 0.09228 ↓ Low
2025-11-12 11:50:00 0.099 ↑ High
2025-11-12 12:45:00 0.093 ↓ Low
2025-11-12 13:30:00 0.10755 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
17.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
19.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
12.75%
TP to Pivot Distance
0.0077
7.86%
DateTime Price Type
2025-11-11 21:00:00 0.12273 ↑ High
2025-11-11 21:30:00 0.12186 ↓ Low
2025-11-11 23:30:00 0.12227 ↓ Low
2025-11-12 00:00:00 0.12227 ↓ Low
2025-11-12 01:30:00 0.12355 ↑ High
2025-11-12 02:00:00 0.1204 ↓ Low
2025-11-12 03:30:00 0.1238 ↑ High
2025-11-12 08:00:00 0.12321 ↑ High
2025-11-12 10:00:00 0.08983 ↓ Low
2025-11-12 13:30:00 0.10755 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.76%
Dist From Last Low Pct
17.48%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
37.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
19.76%
TP to Pivot Distance
0.0077
7.86%
DateTime Price Type
2025-11-09 23:00:00 0.12786 ↓ Low
2025-11-10 04:00:00 0.1315 ↑ High
2025-11-10 11:00:00 0.12724 ↓ Low
2025-11-10 19:00:00 0.12689 ↓ Low
2025-11-10 22:00:00 0.13132 ↑ High
2025-11-11 02:00:00 0.12661 ↓ Low
2025-11-11 12:00:00 0.12879 ↑ High
2025-11-11 19:00:00 0.12044 ↓ Low
2025-11-12 03:00:00 0.1238 ↑ High
2025-11-12 10:00:00 0.08983 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
13:40:53
12 Nov 2025
15:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1057 0.1098 0.09749 2 0.09816
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 0.1057
  • Stop Loss: 0.1098
  • Take Profit: 0.09749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1098 - 0.1057 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1057 - 0.09749 = 0.00821

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00821 / 0.0041 = 2.0024

📌 Position Size

Amount Margin Quantity Leverage
206.1109 100 1949.9614 2.06
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.1057 = 206.24

Donc, tu peux acheter 1951.22 avec un stoploss a 0.1098

Avec un position size USD de 206.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.00821 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 206.24
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0024

📌 Peformances

TP % Target TP $ Target
7.77 % 16.01 $
SL % Target SL $ Target
3.88 % 7.99 $
PNL PNL %
16.01 $ 7.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.596 % 15.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0975
            [stop_loss] => 0.1098
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09545
            [stop_loss] => 0.1098
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 17:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0934
            [stop_loss] => 0.1098
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 17:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09135
            [stop_loss] => 0.1098
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 17:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0893
            [stop_loss] => 0.1098
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 17:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08725
            [stop_loss] => 0.1098
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 17:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0852
            [stop_loss] => 0.1098
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 17:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08315
            [stop_loss] => 0.1098
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 17:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0811
            [stop_loss] => 0.1098
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 17:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07905
            [stop_loss] => 0.1098
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 17:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.077
            [stop_loss] => 0.1098
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 17:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00996
            [max_drawdown] => 0.00062999999999999
            [rr_ratio] => 15.81
            [high] => 0.10633000
            [low] => 0.09574000
            [mfe_pct] => 9.42
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 15.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T13:40:53-05:00
            [end_at] => 2025-11-12T15:40:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00996
            [max_drawdown] => 0.01021
            [rr_ratio] => 0.98
            [high] => 0.11591000
            [low] => 0.09574000
            [mfe_pct] => 9.42
            [mae_pct] => 9.66
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T13:40:53-05:00
            [end_at] => 2025-11-12T20:40:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10755000
            [high_after] => 0.11591000
            [low_before] => 0.08983000
            [low_after] => 0.09574000
            [is_new_high] => 
            [is_new_low] => 
        )

)