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Short Trade on CROSS

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. ¸
  26. 15m
  27. ema9 - 0.111759
  28. ema21 - 0.109596
  29. ema50 - 0.114341
  30. ema100 - 0.125701
  31. price_ema9_diff - 0.04689
  32. ema9_ema21_diff - 0.0197329
  33. ema21_ema50_diff - -0.0414934
  34. price_ema100_diff - -0.0692219
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.359877
  38. ema_slope_21 - 0.134576
  39. ema_slope_50 - -0.202933
  40. ema_slope_100 - -0.282001
  41. rsi - 0.633181
  42. adx - 0.146511
  43. kc_percentage - 0.942655
  44. kc_width_percentage - 0.142122
  45. volume_ema_diff - -0.363719
  46. volume_ema1 - 384115.66691096
  47. volume_ema2 - 603689.54032251
  48. chop - 45.5847
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.114748
  52. ema21 - 0.111429
  53. ema50 - 0.109004
  54. ema100 - 0.107691
  55. price_ema9_diff - 0.0196207
  56. ema9_ema21_diff - 0.0297869
  57. ema21_ema50_diff - 0.0222451
  58. price_ema100_diff - 0.0864383
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.837997
  62. ema_slope_21 - 0.479975
  63. ema_slope_50 - 0.221855
  64. ema_slope_100 - 0.120156
  65. rsi - 0.729881
  66. adx - 0.286672
  67. kc_percentage - 1.05284
  68. kc_width_percentage - 0.0833657
  69. volume_ema_diff - 0.861533
  70. volume_ema1 - 267510.99671989
  71. volume_ema2 - 143704.67166155
  72. chop - 26.0784
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 94796.1
  77. 5m_price_ema100_diff: -0.00809422
  78. 5m_price: 94028.8
  79. 5m_correlation_with_coin: -0.004799
  80. btc_indicators
  81. 15m_ema100: 95388.8
  82. 15m_price_ema100_diff: -0.0120824
  83. 15m_price: 94236.3
  84. 15m_correlation_with_coin: 0.027882
  85. btc_indicators
  86. 1H_ema100: 97231.5
  87. 1H_price_ema100_diff: -0.032939
  88. 1H_price: 94028.8
  89. 1H_correlation_with_coin: -0.024824
    90. ¸

📌 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 0.1246
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 0.117
  • 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] => 
        )

)