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Short Trade on CROSS

Short Trade on CROSS

The 16 Nov 2025 at 14:58:12

With 2298.2544 CROSS at 0.1179$ per unit.

Position size of 271.0791 $

Take profit at 0.111 (5.85 %) and Stop Loss at 0.1214 (2.97 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.97
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.65
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 : -0.005921

15m : 0.116552

1H : 0.147601

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002320601806
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.111274
  4. ema21 - 0.12016
  5. ema50 - 0.123799
  6. ema100 - 0.118022
  7. price_ema9_diff - 0.0599894
  8. ema9_ema21_diff - -0.0739516
  9. ema21_ema50_diff - -0.029391
  10. price_ema100_diff - -0.000611352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.68414
  14. ema_slope_21 - -1.4659
  15. ema_slope_50 - -0.616345
  16. ema_slope_100 - -0.194721
  17. rsi - 0.470702
  18. adx - 0.244768
  19. kc_percentage - 0.465578
  20. kc_width_percentage - 0.403611
  21. volume_ema_diff - -0.487104
  22. volume_ema1 - 1766531.4714107
  23. volume_ema2 - 3444231.8514607
  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 - 0.0553904
  32. ema9_ema21_diff - 0.0197329
  33. ema21_ema50_diff - -0.0414934
  34. price_ema100_diff - -0.0616643
  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 - 0.999787
  44. kc_width_percentage - 0.140977
  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 - 0.115436
  52. ema21 - 0.112047
  53. ema50 - 0.109378
  54. ema100 - 0.107989
  55. price_ema9_diff - 0.0217708
  56. ema9_ema21_diff - 0.0302534
  57. ema21_ema50_diff - 0.0243947
  58. price_ema100_diff - 0.0922345
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.860978
  62. ema_slope_21 - 0.523317
  63. ema_slope_50 - 0.249955
  64. ema_slope_100 - 0.134641
  65. rsi - 0.756307
  66. adx - 0.305027
  67. kc_percentage - 1.11014
  68. kc_width_percentage - 0.0793762
  69. volume_ema_diff - 0.69059
  70. volume_ema1 - 247806.7365166
  71. volume_ema2 - 146579.96664284
  72. chop - 26.8422
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 94766.7
  77. 5m_price_ema100_diff: -0.00827392
  78. 5m_price: 93982.7
  79. 5m_correlation_with_coin: -0.005921
  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: 0.116552
  85. btc_indicators
  86. 1H_ema100: 97230.6
  87. 1H_price_ema100_diff: -0.0334041
  88. 1H_price: 93982.7
  89. 1H_correlation_with_coin: 0.147601
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
14:58:12		 16 Nov 2025
15:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1179 0.1214 0.111 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 0.1179
  • Stop Loss: 0.1214
  • Take Profit: 0.111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1214 - 0.1179 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1179 - 0.111 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0035 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
271.0791 100 2298.2544 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 0.1179 = 269.49

Donc, tu peux acheter 2285.71 avec un stoploss a 0.1214

Avec un position size USD de 269.49$

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 269.49
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
5.85 % 15.86 $
SL % Target SL $ Target
2.97 % 8.04 $
PNL PNL %
-8.05 $ -2.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2485 % 109.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.111
            [entry_price] => 0.1179
            [stop_loss] => 0.12175
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.111
            [entry_price] => 0.1179
            [stop_loss] => 0.1221
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.111
            [entry_price] => 0.1179
            [stop_loss] => 0.12245
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.111
            [entry_price] => 0.1179
            [stop_loss] => 0.12315
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.00486
            [rr_ratio] => 1.3
            [high] => 0.12276000
            [low] => 0.11160000
            [mfe_pct] => 5.34
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T14:58:12-05:00
            [end_at] => 2025-11-16T16:58:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01558
            [max_drawdown] => 0.00486
            [rr_ratio] => 3.21
            [high] => 0.12276000
            [low] => 0.10232000
            [mfe_pct] => 13.21
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T14:58:12-05:00
            [end_at] => 2025-11-16T21:58:12-05:00
        )

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

)