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Short Trade on CROSS

Short Trade on CROSS

The 16 Nov 2025 at 14:41:27

With 2313.5927 CROSS at 0.117$ per unit.

Position size of 270.7135 $

Take profit at 0.1101 (5.9 %) and Stop Loss at 0.1205 (2.99 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.76
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 : -0.014915

15m : -0.131112

1H : 0.019306

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002305217075
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.111086
  4. ema21 - 0.120075
  5. ema50 - 0.123762
  6. ema100 - 0.118003
  7. price_ema9_diff - 0.0533215
  8. ema9_ema21_diff - -0.0748582
  9. ema21_ema50_diff - -0.0297924
  10. price_ema100_diff - -0.00841957
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.69538
  14. ema_slope_21 - -1.47079
  15. ema_slope_50 - -0.618643
  16. ema_slope_100 - -0.196005
  17. rsi - 0.464875
  18. adx - 0.243723
  19. kc_percentage - 0.447168
  20. kc_width_percentage - 0.402649
  21. volume_ema_diff - -0.581141
  22. volume_ema1 - 1425859.4081707
  23. volume_ema2 - 3404152.7851971
  24. chop - 70.8245
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.109969
  28. ema21 - 0.108644
  29. ema50 - 0.114099
  30. ema100 - 0.125515
  31. price_ema9_diff - 0.0640176
  32. ema9_ema21_diff - 0.0121966
  33. ema21_ema50_diff - -0.0478018
  34. price_ema100_diff - -0.067765
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.245236
  38. ema_slope_21 - 0.0649944
  39. ema_slope_50 - -0.240197
  40. ema_slope_100 - -0.296203
  41. rsi - 0.620733
  42. adx - 0.130217
  43. kc_percentage - 1.01142
  44. kc_width_percentage - 0.139825
  45. volume_ema_diff - -0.420022
  46. volume_ema1 - 349199.2764481
  47. volume_ema2 - 602090.69796639
  48. chop - 51.0474
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.113192
  52. ema21 - 0.110134
  53. ema50 - 0.108301
  54. ema100 - 0.1074
  55. price_ema9_diff - 0.0337247
  56. ema9_ema21_diff - 0.0277673
  57. ema21_ema50_diff - 0.0169257
  58. price_ema100_diff - 0.0894729
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.678448
  62. ema_slope_21 - 0.345939
  63. ema_slope_50 - 0.147031
  64. ema_slope_100 - 0.0771809
  65. rsi - 0.760598
  66. adx - 0.244459
  67. kc_percentage - 1.21955
  68. kc_width_percentage - 0.0799178
  69. volume_ema_diff - -0.0431316
  70. volume_ema1 - 116964.48507976
  71. volume_ema2 - 122236.75292774
  72. chop - 24.9161
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 94814.7
  77. 5m_price_ema100_diff: -0.00669198
  78. 5m_price: 94180.3
  79. 5m_correlation_with_coin: -0.014915
  80. btc_indicators
  81. 15m_ema100: 95404.2
  82. 15m_price_ema100_diff: -0.010163
  83. 15m_price: 94434.7
  84. 15m_correlation_with_coin: -0.131112
  85. btc_indicators
  86. 1H_ema100: 97234.5
  87. 1H_price_ema100_diff: -0.0314108
  88. 1H_price: 94180.3
  89. 1H_correlation_with_coin: 0.019306
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
14:41:27		 16 Nov 2025
15:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.117 0.1205 0.1101 1.97 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 0.117
  • Stop Loss: 0.1205
  • Take Profit: 0.1101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1205 - 0.117 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.117 - 0.1101 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
270.7135 100 2313.5927 2.71
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.117 = 267.43

Donc, tu peux acheter 2285.71 avec un stoploss a 0.1205

Avec un position size USD de 267.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0069 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 267.43
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
5.9 % 15.96 $
SL % Target SL $ Target
2.99 % 8.1 $
PNL PNL %
-8.1 $ -2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0427 % 135.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.117
            [stop_loss] => 0.12085
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.117
            [stop_loss] => 0.1212
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.117
            [stop_loss] => 0.12155
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.117
            [stop_loss] => 0.12225
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 15:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00576
            [rr_ratio] => 0.94
            [high] => 0.12276000
            [low] => 0.11160000
            [mfe_pct] => 4.62
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T14:41:27-05:00
            [end_at] => 2025-11-16T16:41:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01468
            [max_drawdown] => 0.00576
            [rr_ratio] => 2.55
            [high] => 0.12276000
            [low] => 0.10232000
            [mfe_pct] => 12.55
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T14:41:27-05:00
            [end_at] => 2025-11-16T21:41:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11880000
            [high_after] => 0.12276000
            [low_before] => 0.10125000
            [low_after] => 0.10232000
            [is_new_high] => 
            [is_new_low] => 
        )

)