Short Trade on CROSS

The 16 Nov 2025 at 14:24:24

With 2203.3293 CROSS at 0.1129$ per unit.

Position size of 248.7559 $

Take profit at 0.1056 (6.47 %) and Stop Loss at 0.1165 (3.19 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.043226

15m : 0.119623

1H : -0.016565

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002420579333
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.110264
  4. ema21 - 0.119701
  5. ema50 - 0.123601
  6. ema100 - 0.117922
  7. price_ema9_diff - 0.0238998
  8. ema9_ema21_diff - -0.0788375
  9. ema21_ema50_diff - -0.0315502
  10. price_ema100_diff - -0.0425887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.7445
  14. ema_slope_21 - -1.49214
  15. ema_slope_50 - -0.62869
  16. ema_slope_100 - -0.201617
  17. rsi - 0.437811
  18. adx - 0.244209
  19. kc_percentage - 0.364797
  20. kc_width_percentage - 0.406678
  21. volume_ema_diff - -0.630361
  22. volume_ema1 - 1250688.8946374
  23. volume_ema2 - 3383544.4894873
  24. chop - 70.7871
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.107819
  29. ema21 - 0.107617
  30. ema50 - 0.113911
  31. ema100 - 0.12576
  32. price_ema9_diff - 0.0471206
  33. ema9_ema21_diff - 0.0018723
  34. ema21_ema50_diff - -0.0552521
  35. price_ema100_diff - -0.102261
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0690971
  39. ema_slope_21 - -0.0252226
  40. ema_slope_50 - -0.286236
  41. ema_slope_100 - -0.319141
  42. rsi - 0.559424
  43. adx - 0.121179
  44. kc_percentage - 0.819093
  45. kc_width_percentage - 0.148148
  46. volume_ema_diff - -0.48284
  47. volume_ema1 - 313545.36893882
  48. volume_ema2 - 606284.19143738
  49. chop - 57.8268
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.108817
  54. ema21 - 0.107362
  55. ema50 - 0.106904
  56. ema100 - 0.106323
  57. price_ema9_diff - 0.0375122
  58. ema9_ema21_diff - 0.0135596
  59. ema21_ema50_diff - 0.00427915
  60. price_ema100_diff - 0.0618532
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.222682
  64. ema_slope_21 - 0.0605563
  65. ema_slope_50 - 0.0112318
  66. ema_slope_100 - 0.0129464
  67. rsi - 0.690242
  68. adx - 0.17098
  69. kc_percentage - 1.04102
  70. kc_width_percentage - 0.0898694
  71. volume_ema_diff - 0.327845
  72. volume_ema1 - 160343.17781837
  73. volume_ema2 - 120754.39934996
  74. chop - 30.9101
  75. regime - bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 94958.2
  80. 5m_price_ema100_diff: -0.00700287
  81. 5m_price: 94293.3
  82. 5m_correlation_with_coin: -0.043226
  83. btc_indicators
  84. 15m_ema100: 95432.4
  85. 15m_price_ema100_diff: -0.0117526
  86. 15m_price: 94310.9
  87. 15m_correlation_with_coin: 0.119623
  88. btc_indicators
  89. 1H_ema100: 97236.7
  90. 1H_price_ema100_diff: -0.030271
  91. 1H_price: 94293.3
  92. 1H_correlation_with_coin: -0.016565
  93. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
14:24:24
16 Nov 2025
14:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1129 0.1165 0.1056 2.03 0.1246
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 0.1129
  • Stop Loss: 0.1165
  • Take Profit: 0.1056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1165 - 0.1129 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1129 - 0.1056 = 0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0073 / 0.0036 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
248.7559 100 2203.3293 2.49
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.1129 = 250.89

Donc, tu peux acheter 2222.22 avec un stoploss a 0.1165

Avec un position size USD de 250.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0073 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 250.89
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
6.47 % 16.08 $
SL % Target SL $ Target
3.19 % 7.93 $
PNL PNL %
-7.93 $ -3.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2259 % 163.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1056
            [entry_price] => 0.1129
            [stop_loss] => 0.11686
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1056
            [entry_price] => 0.1129
            [stop_loss] => 0.11722
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1056
            [entry_price] => 0.1129
            [stop_loss] => 0.11758
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1056
            [entry_price] => 0.1129
            [stop_loss] => 0.1183
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00986
            [rr_ratio] => 0.04
            [high] => 0.12276000
            [low] => 0.11250000
            [mfe_pct] => 0.35
            [mae_pct] => 8.73
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T14:24:24-05:00
            [end_at] => 2025-11-16T16:24:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01058
            [max_drawdown] => 0.00986
            [rr_ratio] => 1.07
            [high] => 0.12276000
            [low] => 0.10232000
            [mfe_pct] => 9.37
            [mae_pct] => 8.73
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T14:24:24-05:00
            [end_at] => 2025-11-16T21:24:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11457000
            [high_after] => 0.12276000
            [low_before] => 0.10125000
            [low_after] => 0.10232000
            [is_new_high] => 
            [is_new_low] => 
        )

)