Short Trade on CROSS

The 13 Nov 2025 at 00:42:15

With 4621.8212 CROSS at 0.1066$ per unit.

Position size of 492.5937 $

Take profit at 0.1031 (3.28 %) and Stop Loss at 0.1083 (1.59 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.64
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

BTC Correlation Score

5m : 0.129772

15m : 0.041897

1H : 0.014875

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001153946268
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.104481
  4. ema21 - 0.107197
  5. ema50 - 0.113967
  6. ema100 - 0.118578
  7. price_ema9_diff - 0.0200857
  8. ema9_ema21_diff - -0.0253364
  9. ema21_ema50_diff - -0.0593999
  10. price_ema100_diff - -0.101183
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0574163
  14. ema_slope_21 - -0.46071
  15. ema_slope_50 - -0.419985
  16. ema_slope_100 - -0.267099
  17. rsi - 0.464237
  18. adx - 0.282636
  19. kc_percentage - 0.485999
  20. kc_width_percentage - 0.218649
  21. volume_ema_diff - -0.544047
  22. volume_ema1 - 145167.58840895
  23. volume_ema2 - 318383.05209797
  24. chop - 46.1695
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.103619
  29. ema21 - 0.103867
  30. ema50 - 0.104811
  31. ema100 - 0.108162
  32. price_ema9_diff - 0.0285704
  33. ema9_ema21_diff - -0.00238333
  34. ema21_ema50_diff - -0.00900722
  35. price_ema100_diff - -0.0146338
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.112879
  39. ema_slope_21 - -0.071521
  40. ema_slope_50 - -0.0651599
  41. ema_slope_100 - -0.0965905
  42. rsi - 0.551852
  43. adx - 0.166449
  44. kc_percentage - 0.82921
  45. kc_width_percentage - 0.077719
  46. volume_ema_diff - -0.615256
  47. volume_ema1 - 31138.043311472
  48. volume_ema2 - 80931.946780439
  49. chop - 66.3148
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.104614
  54. ema21 - 0.103792
  55. ema50 - 0.10392
  56. ema100 - 0.103877
  57. price_ema9_diff - 0.0187869
  58. ema9_ema21_diff - 0.00792385
  59. ema21_ema50_diff - -0.00123161
  60. price_ema100_diff - 0.0260133
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - 0.15555
  64. ema_slope_21 - 0.0249432
  65. ema_slope_50 - -0.017938
  66. ema_slope_100 - -0.00995691
  67. rsi - 0.658191
  68. adx - 0.251842
  69. kc_percentage - 1.05541
  70. kc_width_percentage - 0.0468012
  71. volume_ema_diff - 0.2706
  72. volume_ema1 - 14196.030922122
  73. volume_ema2 - 11172.69848774
  74. chop - 24.3083
  75. regime - bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 101971
  80. 5m_price_ema100_diff: 0.00462918
  81. 5m_price: 102444
  82. 5m_correlation_with_coin: 0.129772
  83. btc_indicators
  84. 15m_ema100: 102493
  85. 15m_price_ema100_diff: -0.00123691
  86. 15m_price: 102366
  87. 15m_correlation_with_coin: 0.041897
  88. btc_indicators
  89. 1H_ema100: 103342
  90. 1H_price_ema100_diff: -0.0086929
  91. 1H_price: 102444
  92. 1H_correlation_with_coin: 0.014875
  93. ¸

📌 Time Data

Start at Closed at Duration
13 Nov 2025
00:42:15
13 Nov 2025
00:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1066 0.1083 0.1031 2.06 0.1238
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 0.1066
  • Stop Loss: 0.1083
  • Take Profit: 0.1031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1083 - 0.1066 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1066 - 0.1031 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
492.5937 100 4621.8212 4.93
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1066 = 501.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1083

Avec un position size USD de 501.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 501.65
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
3.28 % 16.18 $
SL % Target SL $ Target
1.59 % 7.86 $
PNL PNL %
-7.86 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.561 % 160.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1031
            [entry_price] => 0.1066
            [stop_loss] => 0.10847
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1031
            [entry_price] => 0.1066
            [stop_loss] => 0.10864
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1031
            [entry_price] => 0.1066
            [stop_loss] => 0.10881
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1031
            [entry_price] => 0.1066
            [stop_loss] => 0.10915
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00259
            [max_drawdown] => 0.00446
            [rr_ratio] => 0.58
            [high] => 0.11106000
            [low] => 0.10401000
            [mfe_pct] => 2.43
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T00:42:15-05:00
            [end_at] => 2025-11-13T02:42:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01032
            [max_drawdown] => 0.00446
            [rr_ratio] => 2.31
            [high] => 0.11106000
            [low] => 0.09628000
            [mfe_pct] => 9.68
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T00:42:15-05:00
            [end_at] => 2025-11-13T07:42:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10790000
            [high_after] => 0.11106000
            [low_before] => 0.10060000
            [low_after] => 0.09879000
            [is_new_high] => 
            [is_new_low] => 1
        )

)