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Short Trade on CROSS

Short Trade on CROSS

The 16 Nov 2025 at 14:45:46

With 2325.3992 CROSS at 0.118$ per unit.

Position size of 274.3739 $

Take profit at 0.1111 (5.85 %) and Stop Loss at 0.1214 (2.88 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.05
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 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 : -0.008029

15m : -0.133797

1H : -0.119898

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002293513018
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.111282
  4. ema21 - 0.120164
  5. ema50 - 0.1238
  6. ema100 - 0.118022
  7. price_ema9_diff - 0.0602727
  8. ema9_ema21_diff - -0.073913
  9. ema21_ema50_diff - -0.0293739
  10. price_ema100_diff - -0.000279142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.68367
  14. ema_slope_21 - -1.46569
  15. ema_slope_50 - -0.616247
  16. ema_slope_100 - -0.194666
  17. rsi - 0.470947
  18. adx - 0.244768
  19. kc_percentage - 0.466339
  20. kc_width_percentage - 0.403474
  21. volume_ema_diff - -0.566239
  22. volume_ema1 - 1479316.4504441
  23. volume_ema2 - 3410441.848994
  24. chop - 70.8398
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.111863
  28. ema21 - 0.109644
  29. ema50 - 0.114361
  30. ema100 - 0.125711
  31. price_ema9_diff - 0.0547668
  32. ema9_ema21_diff - 0.0202417
  33. ema21_ema50_diff - -0.041251
  34. price_ema100_diff - -0.0614229
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.367967
  38. ema_slope_21 - 0.138229
  39. ema_slope_50 - -0.201483
  40. ema_slope_100 - -0.281341
  41. rsi - 0.642791
  42. adx - 0.146511
  43. kc_percentage - 1.01893
  44. kc_width_percentage - 0.135573
  45. volume_ema_diff - -0.489243
  46. volume_ema1 - 303493.99359096
  47. volume_ema2 - 594204.63757898
  48. chop - 45.5114
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.114289
  52. ema21 - 0.110919
  53. ema50 - 0.108687
  54. ema100 - 0.107429
  55. price_ema9_diff - 0.0323766
  56. ema9_ema21_diff - 0.0303834
  57. ema21_ema50_diff - 0.0205412
  58. price_ema100_diff - 0.098303
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.787243
  62. ema_slope_21 - 0.425191
  63. ema_slope_50 - 0.190057
  64. ema_slope_100 - 0.104022
  65. rsi - 0.774918
  66. adx - 0.267651
  67. kc_percentage - 1.24528
  68. kc_width_percentage - 0.0784715
  69. volume_ema_diff - -0.0547674
  70. volume_ema1 - 115868.38848984
  71. volume_ema2 - 122581.88395524
  72. chop - 22.5828
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 94811.9
  77. 5m_price_ema100_diff: -0.00683966
  78. 5m_price: 94163.5
  79. 5m_correlation_with_coin: -0.008029
  80. btc_indicators
  81. 15m_ema100: 95387.3
  82. 15m_price_ema100_diff: -0.0128307
  83. 15m_price: 94163.5
  84. 15m_correlation_with_coin: -0.133797
  85. btc_indicators
  86. 1H_ema100: 97234.1
  87. 1H_price_ema100_diff: -0.0315802
  88. 1H_price: 94163.5
  89. 1H_correlation_with_coin: -0.119898
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
14:45:46		 16 Nov 2025
15:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.118 0.1214 0.1111 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 0.118
  • Stop Loss: 0.1214
  • Take Profit: 0.1111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1214 - 0.118 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.118 - 0.1111 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
274.3739 100 2325.3992 2.74
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.118 = 277.65

Donc, tu peux acheter 2352.94 avec un stoploss a 0.1214

Avec un position size USD de 277.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 277.65
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
5.85 % 16.05 $
SL % Target SL $ Target
2.88 % 7.91 $
PNL PNL %
-7.91 $ -2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.161 % 109.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1111
            [entry_price] => 0.118
            [stop_loss] => 0.12174
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1111
            [entry_price] => 0.118
            [stop_loss] => 0.12208
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1111
            [entry_price] => 0.118
            [stop_loss] => 0.12242
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1111
            [entry_price] => 0.118
            [stop_loss] => 0.1231
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00476
            [rr_ratio] => 1.34
            [high] => 0.12276000
            [low] => 0.11160000
            [mfe_pct] => 5.42
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T14:45:46-05:00
            [end_at] => 2025-11-16T16:45:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01568
            [max_drawdown] => 0.00476
            [rr_ratio] => 3.29
            [high] => 0.12276000
            [low] => 0.10232000
            [mfe_pct] => 13.29
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T14:45:46-05:00
            [end_at] => 2025-11-16T21:45:46-05:00
        )

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

)