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Short Trade on CROSS

Short Trade on CROSS

The 12 Nov 2025 at 17:09:51

With 2054.9014 CROSS at 0.1089$ per unit.

Position size of 223.861 $

Take profit at 0.1012 (7.07 %) and Stop Loss at 0.1128 (3.58 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.073844

15m : -0.155405

1H : 0.149453

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00259542058
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.104659
  4. ema21 - 0.109858
  5. ema50 - 0.117219
  6. ema100 - 0.121708
  7. price_ema9_diff - 0.0409005
  8. ema9_ema21_diff - -0.0473293
  9. ema21_ema50_diff - -0.0627958
  10. price_ema100_diff - -0.104908
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.21777
  14. ema_slope_21 - -0.930808
  15. ema_slope_50 - -0.551163
  16. ema_slope_100 - -0.317662
  17. rsi - 0.461888
  18. adx - 0.417193
  19. kc_percentage - 0.482459
  20. kc_width_percentage - 0.270017
  21. volume_ema_diff - 0.307046
  22. volume_ema1 - 460835.19394287
  23. volume_ema2 - 352577.6294554
  24. chop - 19.2364
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.102974
  28. ema21 - 0.101982
  29. ema50 - 0.105781
  30. ema100 - 0.111442
  31. price_ema9_diff - 0.0579363
  32. ema9_ema21_diff - 0.0097182
  33. ema21_ema50_diff - -0.0359091
  34. price_ema100_diff - -0.0224578
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.182098
  38. ema_slope_21 - 0.00873123
  39. ema_slope_50 - -0.199779
  40. ema_slope_100 - -0.198777
  41. rsi - 0.613006
  42. adx - 0.255301
  43. kc_percentage - 0.879368
  44. kc_width_percentage - 0.169259
  45. volume_ema_diff - -0.108566
  46. volume_ema1 - 154358.46901815
  47. volume_ema2 - 173157.55283104
  48. chop - 38.5265
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.104135
  52. ema21 - 0.102491
  53. ema50 - 0.101293
  54. ema100 - 0.102032
  55. price_ema9_diff - 0.0461361
  56. ema9_ema21_diff - 0.0160395
  57. ema21_ema50_diff - 0.0118322
  58. price_ema100_diff - 0.0677038
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.278321
  62. ema_slope_21 - 0.198693
  63. ema_slope_50 - 0.103093
  64. ema_slope_100 - 0.0259883
  65. rsi - 0.697784
  66. adx - 0.205834
  67. kc_percentage - 1.05089
  68. kc_width_percentage - 0.105981
  69. volume_ema_diff - 1.08795
  70. volume_ema1 - 104634.31684382
  71. volume_ema2 - 50113.346090123
  72. chop - 15.4985
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 102263
  77. 5m_price_ema100_diff: -0.00647532
  78. 5m_price: 101601
  79. 5m_correlation_with_coin: -0.073844
  80. btc_indicators
  81. 15m_ema100: 102842
  82. 15m_price_ema100_diff: -0.0120627
  83. 15m_price: 101601
  84. 15m_correlation_with_coin: -0.155405
  85. btc_indicators
  86. 1H_ema100: 103590
  87. 1H_price_ema100_diff: -0.0191955
  88. 1H_price: 101601
  89. 1H_correlation_with_coin: 0.149453
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Nov 2025
17:09:51		 12 Nov 2025
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1089 0.1128 0.1012 1.97 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 0.1089
  • Stop Loss: 0.1128
  • Take Profit: 0.1012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1128 - 0.1089 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1089 - 0.1012 = 0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
223.861 100 2054.9014 2.24
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.1089 = 223.38

Donc, tu peux acheter 2051.28 avec un stoploss a 0.1128

Avec un position size USD de 223.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 223.38
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
7.07 % 15.82 $
SL % Target SL $ Target
3.58 % 8.01 $
PNL PNL %
-8.02 $ -3.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9118 % 109.23 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00717
            [max_drawdown] => 0.00426
            [rr_ratio] => 1.68
            [high] => 0.11316000
            [low] => 0.10173000
            [mfe_pct] => 6.58
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T17:09:51-05:00
            [end_at] => 2025-11-12T19:09:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.00426
            [rr_ratio] => 1.95
            [high] => 0.11316000
            [low] => 0.10060000
            [mfe_pct] => 7.62
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T17:09:51-05:00
            [end_at] => 2025-11-13T00:09:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11591000
            [high_after] => 0.11316000
            [low_before] => 0.09574000
            [low_after] => 0.10173000
            [is_new_high] => 
            [is_new_low] => 
        )

)