Short Trade on CROSS 16 Nov 2025 at 14:32:55

Take profit at 0.1081 (6.24 %) and Stop Loss at 0.1189 (3.12 %)

Short Trade on CROSS

The 16 Nov 2025 at 14:32:55

With 2208.3137 CROSS at 0.1153$ per unit.

Position size of 254.6407 $

Take profit at 0.1081 (6.24 %) and Stop Loss at 0.1189 (3.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.56
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 : -0.026622

15m : 0.05273

1H : -0.01257

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002415115835
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.110746
  4. ema21 : 0.11992
  5. ema50 : 0.123695
  6. ema100 : 0.117969
  7. price_ema9_diff : 0.0412049
  8. ema9_ema21_diff : -0.0765011
  9. ema21_ema50_diff : -0.0305189
  10. price_ema100_diff : -0.022547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.71569
  14. ema_slope_21 : -1.47962
  15. ema_slope_50 : -0.622798
  16. ema_slope_100 : -0.198326
  17. rsi : 0.454003
  18. adx : 0.242682
  19. kc_percentage : 0.413649
  20. kc_width_percentage : 0.404457
  21. volume_ema_diff : -0.60048
  22. volume_ema1 : 1356778.3218641
  23. volume_ema2 : 3396025.5985728
  24. chop : 70.8097
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.109819
  29. ema21 : 0.108576
  30. ema50 : 0.114069
  31. ema100 : 0.1255
  32. price_ema9_diff : 0.049991
  33. ema9_ema21_diff : 0.0114507
  34. ema21_ema50_diff : -0.048154
  35. price_ema100_diff : -0.0812005
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.233534
  39. ema_slope_21 : 0.0597239
  40. ema_slope_50 : -0.242283
  41. ema_slope_100 : -0.297154
  42. rsi : 0.611446
  43. adx : 0.130217
  44. kc_percentage : 0.911881
  45. kc_width_percentage : 0.141887
  46. volume_ema_diff : -0.450903
  47. volume_ema1 : 329321.80642477
  48. volume_ema2 : 599752.17208129
  49. chop : 51.0474
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.11103
  54. ema21 : 0.108676
  55. ema50 : 0.107535
  56. ema100 : 0.106768
  57. price_ema9_diff : 0.0385451
  58. ema9_ema21_diff : 0.0216611
  59. ema21_ema50_diff : 0.0106077
  60. price_ema100_diff : 0.079997
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.418306
  64. ema_slope_21 : 0.181508
  65. ema_slope_50 : 0.0675876
  66. ema_slope_100 : 0.039742
  67. rsi : 0.733887
  68. adx : 0.206263
  69. kc_percentage : 1.15148
  70. kc_width_percentage : 0.0869833
  71. volume_ema_diff : 0.281293
  72. volume_ema1 : 157944.85728113
  73. volume_ema2 : 123269.87915546
  74. chop : 26.9391
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94903.8
  80. 5m_price_ema100_diff:
    -0.00557556
  81. 5m_price:
    94374.7
  82. 5m_correlation_with_coin:
    -0.026622
  83. btc_indicators
  84. 15m_ema100:
    95403.1
  85. 15m_price_ema100_diff:
    -0.0107796
  86. 15m_price:
    94374.7
  87. 15m_correlation_with_coin:
    0.05273
  88. btc_indicators
  89. 1H_ema100:
    97238.3
  90. 1H_price_ema100_diff:
    -0.0294499
  91. 1H_price:
    94374.7
  92. 1H_correlation_with_coin:
    -0.01257
  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] => 2025-11-13 01:00:00
                        [1] => 0.11106
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 08:00:00
                        [1] => 0.09304
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 10:00:00
                        [1] => 0.1048
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.09765
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 0.10529
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 08:00:00
                        [1] => 0.09498
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 16:00:00
                        [1] => 0.22113
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.09598
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 13:00:00
                        [1] => 0.10125
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 14:00:00
                        [1] => 0.11638
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27496133356247
                [ms_dist_from_last_low_pct] => 14.627160493827
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.943209876543
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-16 03:00:00
                        [1] => 0.09598
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 03:30:00
                        [1] => 0.11698
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 05:15:00
                        [1] => 0.10081
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 05:45:00
                        [1] => 0.107
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 07:00:00
                        [1] => 0.09873
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 08:45:00
                        [1] => 0.11496
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 11:00:00
                        [1] => 0.10225
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 12:45:00
                        [1] => 0.11229
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 13:30:00
                        [1] => 0.10125
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 14:30:00
                        [1] => 0.11638
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27496133356247
                [ms_dist_from_last_low_pct] => 14.627160493827
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 14.943209876543
                [ms_bos_up] => 1
                [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] => 2025-11-16 09:05:00
                        [1] => 0.1057
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 10:00:00
                        [1] => 0.10378
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 10:40:00
                        [1] => 0.1092
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 11:00:00
                        [1] => 0.10225
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 11:45:00
                        [1] => 0.10542
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 11:55:00
                        [1] => 0.10972
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 12:30:00
                        [1] => 0.10456
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 12:45:00
                        [1] => 0.11229
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 13:40:00
                        [1] => 0.10125
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 14:30:00
                        [1] => 0.11638
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.27496133356247
                [ms_dist_from_last_low_pct] => 14.627160493827
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 14.943209876543
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
14.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
14.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
2.12%
TP to Pivot Distance
0.0069
6.34%
DateTime Price Type
2025-11-16 09:05:00 0.1057 ↓ Low
2025-11-16 10:00:00 0.10378 ↓ Low
2025-11-16 10:40:00 0.1092 ↑ High
2025-11-16 11:00:00 0.10225 ↓ Low
2025-11-16 11:45:00 0.10542 ↓ Low
2025-11-16 11:55:00 0.10972 ↑ High
2025-11-16 12:30:00 0.10456 ↓ Low
2025-11-16 12:45:00 0.11229 ↑ High
2025-11-16 13:40:00 0.10125 ↓ Low
2025-11-16 14:30:00 0.11638 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
14.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
14.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
1.61%
TP to Pivot Distance
0.0121
11.21%
DateTime Price Type
2025-11-16 03:00:00 0.09598 ↓ Low
2025-11-16 03:30:00 0.11698 ↑ High
2025-11-16 05:15:00 0.10081 ↓ Low
2025-11-16 05:45:00 0.107 ↑ High
2025-11-16 07:00:00 0.09873 ↓ Low
2025-11-16 08:45:00 0.11496 ↑ High
2025-11-16 11:00:00 0.10225 ↓ Low
2025-11-16 12:45:00 0.11229 ↑ High
2025-11-16 13:30:00 0.10125 ↓ Low
2025-11-16 14:30:00 0.11638 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
14.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1022
85.98%
TP to Pivot Distance
0.0151
13.93%
DateTime Price Type
2025-11-13 01:00:00 0.11106 ↑ High
2025-11-13 08:00:00 0.09304 ↓ Low
2025-11-13 10:00:00 0.1048 ↑ High
2025-11-13 23:00:00 0.09765 ↓ Low
2025-11-14 02:00:00 0.10529 ↑ High
2025-11-14 08:00:00 0.09498 ↓ Low
2025-11-15 16:00:00 0.22113 ↑ High
2025-11-16 03:00:00 0.09598 ↓ Low
2025-11-16 13:00:00 0.10125 ↓ Low
2025-11-16 14:00:00 0.11638 ↑ High

📌 Time Data

Start at Closed at Duration
16 Nov 2025
14:32:55
16 Nov 2025
15:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1153 0.1189 0.1081 2 0.1025
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 0.1153
  • Stop Loss: 0.1189
  • Take Profit: 0.1081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1189 - 0.1153 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1153 - 0.1081 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
254.6407 100 2208.3137 2.55
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 0.1153 = 256.22

Donc, tu peux acheter 2222.22 avec un stoploss a 0.1189

Avec un position size USD de 256.22$

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 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 256.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.24 % 15.9 $
SL % Target SL $ Target
3.12 % 7.95 $
PNL PNL %
-7.95 $ -3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.686 % 118.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1081
            [entry_price] => 0.1153
            [stop_loss] => 0.11926
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1081
            [entry_price] => 0.1153
            [stop_loss] => 0.11962
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1081
            [entry_price] => 0.1153
            [stop_loss] => 0.11998
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1081
            [entry_price] => 0.1153
            [stop_loss] => 0.1207
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00268
            [max_drawdown] => 0.00746
            [rr_ratio] => 0.36
            [high] => 0.12276000
            [low] => 0.11262000
            [mfe_pct] => 2.32
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T14:32:55-05:00
            [end_at] => 2025-11-16T16:32:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01298
            [max_drawdown] => 0.00746
            [rr_ratio] => 1.74
            [high] => 0.12276000
            [low] => 0.10232000
            [mfe_pct] => 11.26
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T14:32:55-05:00
            [end_at] => 2025-11-16T21:32:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11638000
            [high_after] => 0.12276000
            [low_before] => 0.10125000
            [low_after] => 0.10232000
            [is_new_high] => 
            [is_new_low] => 
        )

)