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Short Trade on CROSS

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. ¸
  26. 15m
  27. ema9 - 0.109819
  28. ema21 - 0.108576
  29. ema50 - 0.114069
  30. ema100 - 0.1255
  31. price_ema9_diff - 0.049991
  32. ema9_ema21_diff - 0.0114507
  33. ema21_ema50_diff - -0.048154
  34. price_ema100_diff - -0.0812005
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.233534
  38. ema_slope_21 - 0.0597239
  39. ema_slope_50 - -0.242283
  40. ema_slope_100 - -0.297154
  41. rsi - 0.611446
  42. adx - 0.130217
  43. kc_percentage - 0.911881
  44. kc_width_percentage - 0.141887
  45. volume_ema_diff - -0.450903
  46. volume_ema1 - 329321.80642477
  47. volume_ema2 - 599752.17208129
  48. chop - 51.0474
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.11103
  52. ema21 - 0.108676
  53. ema50 - 0.107535
  54. ema100 - 0.106768
  55. price_ema9_diff - 0.0385451
  56. ema9_ema21_diff - 0.0216611
  57. ema21_ema50_diff - 0.0106077
  58. price_ema100_diff - 0.079997
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.418306
  62. ema_slope_21 - 0.181508
  63. ema_slope_50 - 0.0675876
  64. ema_slope_100 - 0.039742
  65. rsi - 0.733887
  66. adx - 0.206263
  67. kc_percentage - 1.15148
  68. kc_width_percentage - 0.0869833
  69. volume_ema_diff - 0.281293
  70. volume_ema1 - 157944.85728113
  71. volume_ema2 - 123269.87915546
  72. chop - 26.9391
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 94903.8
  77. 5m_price_ema100_diff: -0.00557556
  78. 5m_price: 94374.7
  79. 5m_correlation_with_coin: -0.026622
  80. btc_indicators
  81. 15m_ema100: 95403.1
  82. 15m_price_ema100_diff: -0.0107796
  83. 15m_price: 94374.7
  84. 15m_correlation_with_coin: 0.05273
  85. btc_indicators
  86. 1H_ema100: 97238.3
  87. 1H_price_ema100_diff: -0.0294499
  88. 1H_price: 94374.7
  89. 1H_correlation_with_coin: -0.01257
    90. ¸

📌 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 0.1238
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 0.1153
  • 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] => 
        )

)