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Short Trade on CROSS

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. ¸
  26. 15m
  27. ema9 - 0.0990925
  28. ema21 - 0.101479
  29. ema50 - 0.108847
  30. ema100 - 0.115137
  31. price_ema9_diff - 0.06668
  32. ema9_ema21_diff - -0.0235204
  33. ema21_ema50_diff - -0.0676943
  34. price_ema100_diff - -0.0819674
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.206053
  38. ema_slope_21 - -0.592321
  39. ema_slope_50 - -0.506301
  40. ema_slope_100 - -0.336529
  41. rsi - 0.542509
  42. adx - 0.493735
  43. kc_percentage - 0.740079
  44. kc_width_percentage - 0.178376
  45. volume_ema_diff - 0.180418
  46. volume_ema1 - 256200.13718829
  47. volume_ema2 - 217041.7610202
  48. chop - 49.358
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.101831
  52. ema21 - 0.0994024
  53. ema50 - 0.100351
  54. ema100 - 0.105325
  55. price_ema9_diff - 0.0379871
  56. ema9_ema21_diff - 0.0244387
  57. ema21_ema50_diff - -0.00945388
  58. price_ema100_diff - 0.00355908
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.444188
  62. ema_slope_21 - 0.214386
  63. ema_slope_50 - -0.0298088
  64. ema_slope_100 - -0.123752
  65. rsi - 0.701546
  66. adx - 0.256875
  67. kc_percentage - 1.04597
  68. kc_width_percentage - 0.107502
  69. volume_ema_diff - 0.155219
  70. volume_ema1 - 100592.83156519
  71. volume_ema2 - 87076.833806777
  72. chop - 30.927
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 103096
  77. 5m_price_ema100_diff: -0.0123853
  78. 5m_price: 101819
  79. 5m_correlation_with_coin: -0.099082
  80. btc_indicators
  81. 15m_ema100: 103354
  82. 15m_price_ema100_diff: -0.0165258
  83. 15m_price: 101646
  84. 15m_correlation_with_coin: 0.039283
  85. btc_indicators
  86. 1H_ema100: 103728
  87. 1H_price_ema100_diff: -0.0184021
  88. 1H_price: 101819
  89. 1H_correlation_with_coin: 0.019179
    90. ¸

📌 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 0.1241
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] => 
        )

)