Short Trade on CROSS

The 16 Nov 2025 at 15:07:56

With 2411.1575 CROSS at 0.1193$ per unit.

Position size of 287.6752 $

Take profit at 0.1127 (5.53 %) and Stop Loss at 0.1226 (2.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.00735

15m : 0.001976

1H : 0.070439

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002211939008
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.112876
  4. ema21 - 0.12008
  5. ema50 - 0.123576
  6. ema100 - 0.117708
  7. price_ema9_diff - 0.0569916
  8. ema9_ema21_diff - -0.0599914
  9. ema21_ema50_diff - -0.0282873
  10. price_ema100_diff - 0.0136034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.27131
  14. ema_slope_21 - -1.30543
  15. ema_slope_50 - -0.567774
  16. ema_slope_100 - -0.170298
  17. rsi - 0.479557
  18. adx - 0.230427
  19. kc_percentage - 0.494281
  20. kc_width_percentage - 0.365546
  21. volume_ema_diff - -0.622079
  22. volume_ema1 - 1250266.4957772
  23. volume_ema2 - 3308281.4143608
  24. chop - 82.4586
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.113341
  29. ema21 - 0.110517
  30. ema50 - 0.114576
  31. ema100 - 0.125758
  32. price_ema9_diff - 0.0526578
  33. ema9_ema21_diff - 0.0255567
  34. ema21_ema50_diff - -0.0354308
  35. price_ema100_diff - -0.0512733
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.483812
  39. ema_slope_21 - 0.211241
  40. ema_slope_50 - -0.161194
  41. ema_slope_100 - -0.263853
  42. rsi - 0.658531
  43. adx - 0.159006
  44. kc_percentage - 1.05224
  45. kc_width_percentage - 0.132204
  46. volume_ema_diff - -0.23528
  47. volume_ema1 - 466384.85787508
  48. volume_ema2 - 609877.27127144
  49. chop - 43.4094
  50. regime - bear_high
  51. ¸
  52. 5m
  53. ema9 - 0.116699
  54. ema21 - 0.113239
  55. ema50 - 0.110082
  56. ema100 - 0.108202
  57. price_ema9_diff - 0.0223708
  58. ema9_ema21_diff - 0.0305572
  59. ema21_ema50_diff - 0.028675
  60. price_ema100_diff - 0.102657
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.843592
  64. ema_slope_21 - 0.575372
  65. ema_slope_50 - 0.295922
  66. ema_slope_100 - 0.16693
  67. rsi - 0.779912
  68. adx - 0.342736
  69. kc_percentage - 1.17035
  70. kc_width_percentage - 0.0732777
  71. volume_ema_diff - 0.138944
  72. volume_ema1 - 163479.77868293
  73. volume_ema2 - 143536.2647801
  74. chop - 31.4288
  75. regime - bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 94755.1
  80. 5m_price_ema100_diff: -0.00480086
  81. 5m_price: 94300.2
  82. 5m_correlation_with_coin: 0.00735
  83. btc_indicators
  84. 15m_ema100: 95352.1
  85. 15m_price_ema100_diff: -0.0110325
  86. 15m_price: 94300.2
  87. 15m_correlation_with_coin: 0.001976
  88. btc_indicators
  89. 1H_ema100: 97215.6
  90. 1H_price_ema100_diff: -0.0299895
  91. 1H_price: 94300.2
  92. 1H_correlation_with_coin: 0.070439
  93. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
15:07:56
16 Nov 2025
15:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1193 0.1226 0.1127 2 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 0.1193
  • Stop Loss: 0.1226
  • Take Profit: 0.1127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1226 - 0.1193 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1193 - 0.1127 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
287.6752 100 2411.1575 2.88
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.1193 = 289.21

Donc, tu peux acheter 2424.24 avec un stoploss a 0.1226

Avec un position size USD de 289.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 289.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.53 % 15.91 $
SL % Target SL $ Target
2.77 % 7.96 $
PNL PNL %
-7.96 $ -2.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9003 % 104.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1193
            [stop_loss] => 0.12293
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 16:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1193
            [stop_loss] => 0.12326
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 16:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1193
            [stop_loss] => 0.12359
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 16:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1127
            [entry_price] => 0.1193
            [stop_loss] => 0.12425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 16:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.00346
            [rr_ratio] => 2.92
            [high] => 0.12276000
            [low] => 0.10920000
            [mfe_pct] => 8.47
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T15:07:56-05:00
            [end_at] => 2025-11-16T17:07:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01698
            [max_drawdown] => 0.00346
            [rr_ratio] => 4.91
            [high] => 0.12276000
            [low] => 0.10232000
            [mfe_pct] => 14.23
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T15:07:56-05:00
            [end_at] => 2025-11-16T22:07:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11996000
            [high_after] => 0.12276000
            [low_before] => 0.10125000
            [low_after] => 0.10232000
            [is_new_high] => 
            [is_new_low] => 
        )

)