Short Trade on CROSS 16 Nov 2025 at 14:54:36

Take profit at 0.1098 (6.15 %) and Stop Loss at 0.1206 (3.08 %)

Short Trade on CROSS

The 16 Nov 2025 at 14:54:36

With 2234.5859 CROSS at 0.117$ per unit.

Position size of 261.4465 $

Take profit at 0.1098 (6.15 %) and Stop Loss at 0.1206 (3.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.28
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.5
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_confirmed

BTC Correlation Score

5m : -0.004799

15m : 0.027882

1H : -0.024824

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002386721118
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.111084
  4. ema21 : 0.120074
  5. ema50 : 0.123762
  6. ema100 : 0.118003
  7. price_ema9_diff : 0.0532504
  8. ema9_ema21_diff : -0.0748678
  9. ema21_ema50_diff : -0.0297967
  10. price_ema100_diff : -0.00850265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.6955
  14. ema_slope_21 : -1.47084
  15. ema_slope_50 : -0.618667
  16. ema_slope_100 : -0.196018
  17. rsi : 0.464812
  18. adx : 0.244768
  19. kc_percentage : 0.447524
  20. kc_width_percentage : 0.406888
  21. volume_ema_diff : -0.506268
  22. volume_ema1 : 1696455.7459441
  23. volume_ema2 : 3435987.6484646
  24. chop : 70.8398
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.111759
  29. ema21 : 0.109596
  30. ema50 : 0.114341
  31. ema100 : 0.125701
  32. price_ema9_diff : 0.04689
  33. ema9_ema21_diff : 0.0197329
  34. ema21_ema50_diff : -0.0414934
  35. price_ema100_diff : -0.0692219
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.359877
  39. ema_slope_21 : 0.134576
  40. ema_slope_50 : -0.202933
  41. ema_slope_100 : -0.282001
  42. rsi : 0.633181
  43. adx : 0.146511
  44. kc_percentage : 0.942655
  45. kc_width_percentage : 0.142122
  46. volume_ema_diff : -0.363719
  47. volume_ema1 : 384115.66691096
  48. volume_ema2 : 603689.54032251
  49. chop : 45.5847
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.114748
  54. ema21 : 0.111429
  55. ema50 : 0.109004
  56. ema100 : 0.107691
  57. price_ema9_diff : 0.0196207
  58. ema9_ema21_diff : 0.0297869
  59. ema21_ema50_diff : 0.0222451
  60. price_ema100_diff : 0.0864383
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.837997
  64. ema_slope_21 : 0.479975
  65. ema_slope_50 : 0.221855
  66. ema_slope_100 : 0.120156
  67. rsi : 0.729881
  68. adx : 0.286672
  69. kc_percentage : 1.05284
  70. kc_width_percentage : 0.0833657
  71. volume_ema_diff : 0.861533
  72. volume_ema1 : 267510.99671989
  73. volume_ema2 : 143704.67166155
  74. chop : 26.0784
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94796.1
  80. 5m_price_ema100_diff:
    -0.00809422
  81. 5m_price:
    94028.8
  82. 5m_correlation_with_coin:
    -0.004799
  83. btc_indicators
  84. 15m_ema100:
    95388.8
  85. 15m_price_ema100_diff:
    -0.0120824
  86. 15m_price:
    94236.3
  87. 15m_correlation_with_coin:
    0.027882
  88. btc_indicators
  89. 1H_ema100:
    97231.5
  90. 1H_price_ema100_diff:
    -0.032939
  91. 1H_price:
    94028.8
  92. 1H_correlation_with_coin:
    -0.024824
  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] => 0.1188
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2626262626263
                [ms_dist_from_last_low_pct] => 15.851851851852
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 17.333333333333
                [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] => 0.1188
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2626262626263
                [ms_dist_from_last_low_pct] => 15.851851851852
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 17.333333333333
                [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 14:40:00
                        [1] => 0.1188
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2626262626263
                [ms_dist_from_last_low_pct] => 15.851851851852
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 17.333333333333
                [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
-1.26%
Dist From Last Low Pct
15.85%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
17.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.49%
TP to Pivot Distance
0.0085
7.79%
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 14:40:00 0.1188 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
15.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.49%
TP to Pivot Distance
0.0138
12.59%
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 0.1188 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
15.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1005
83.36%
TP to Pivot Distance
0.0168
15.26%
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 0.1188 ↑ High

📌 Time Data

Start at Closed at Duration
16 Nov 2025
14:54:36
16 Nov 2025
15:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.117 0.1206 0.1098 2 0.1032
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: 0.1206
  • Take Profit: 0.1098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1206 - 0.117 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.117 - 0.1098 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
261.4465 100 2234.5859 2.61
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 0.117 = 260

Donc, tu peux acheter 2222.22 avec un stoploss a 0.1206

Avec un position size USD de 260$

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 260
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.15 % 16.09 $
SL % Target SL $ Target
3.08 % 8.04 $
PNL PNL %
-8.04 $ -3.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0427 % 131.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1098
            [entry_price] => 0.117
            [stop_loss] => 0.12096
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1098
            [entry_price] => 0.117
            [stop_loss] => 0.12132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1098
            [entry_price] => 0.117
            [stop_loss] => 0.12168
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1098
            [entry_price] => 0.117
            [stop_loss] => 0.1224
            [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] => 0.0054
            [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] => 2025-11-16T14:54:36-05:00
            [end_at] => 2025-11-16T16:54:36-05:00
        )

    [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] => 2025-11-16T14:54:36-05:00
            [end_at] => 2025-11-16T21:54:36-05:00
        )

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

)