Short Trade on CROSS 19 Nov 2025 at 14:47:32

Take profit at 0.115 (1.88 %) and Stop Loss at 0.1182 (0.85 %)

Short Trade on CROSS

The 19 Nov 2025 at 14:47:32

With 7442.2984 CROSS at 0.1172$ per unit.

Position size of 871.9397 $

Take profit at 0.115 (1.88 %) and Stop Loss at 0.1182 (0.85 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.294356

15m : -0.010113

1H : 0.073909

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007166244986
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.117095
  4. ema21 : 0.119738
  5. ema50 : 0.121215
  6. ema100 : 0.124606
  7. price_ema9_diff : 0.000547437
  8. ema9_ema21_diff : -0.0220669
  9. ema21_ema50_diff : -0.0121893
  10. price_ema100_diff : -0.0597638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.448902
  14. ema_slope_21 : -0.304872
  15. ema_slope_50 : -0.126552
  16. ema_slope_100 : -0.111069
  17. rsi : 0.438392
  18. adx : 0.15752
  19. kc_percentage : 0.347429
  20. kc_width_percentage : 0.136643
  21. volume_ema_diff : -0.775875
  22. volume_ema1 : 269257.91484813
  23. volume_ema2 : 1201375.6330071
  24. chop : 61.8869
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.115898
  29. ema21 : 0.11617
  30. ema50 : 0.11859
  31. ema100 : 0.121861
  32. price_ema9_diff : 0.0108821
  33. ema9_ema21_diff : -0.00233636
  34. ema21_ema50_diff : -0.0204073
  35. price_ema100_diff : -0.0385769
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0487803
  39. ema_slope_21 : -0.109431
  40. ema_slope_50 : -0.144324
  41. ema_slope_100 : -0.123447
  42. rsi : 0.527612
  43. adx : 0.195344
  44. kc_percentage : 0.68798
  45. kc_width_percentage : 0.0482568
  46. volume_ema_diff : -0.540015
  47. volume_ema1 : 39854.112031061
  48. volume_ema2 : 86642.320311131
  49. chop : 55.4727
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.116358
  54. ema21 : 0.11571
  55. ema50 : 0.115719
  56. ema100 : 0.117377
  57. price_ema9_diff : 0.00688663
  58. ema9_ema21_diff : 0.00560334
  59. ema21_ema50_diff : -7.97201E-5
  60. price_ema100_diff : -0.00185518
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.098683
  64. ema_slope_21 : 0.0867689
  65. ema_slope_50 : 0.0207142
  66. ema_slope_100 : -0.0234559
  67. rsi : 0.663912
  68. adx : 0.217587
  69. kc_percentage : 1.0194
  70. kc_width_percentage : 0.0231835
  71. volume_ema_diff : -0.442391
  72. volume_ema1 : 13022.677263082
  73. volume_ema2 : 23354.523784038
  74. chop : 59.978
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90110.7
  80. 5m_price_ema100_diff:
    -0.0157018
  81. 5m_price:
    88695.8
  82. 5m_correlation_with_coin:
    0.294356
  83. btc_indicators
  84. 15m_ema100:
    91248.6
  85. 15m_price_ema100_diff:
    -0.0279766
  86. 15m_price:
    88695.8
  87. 15m_correlation_with_coin:
    -0.010113
  88. btc_indicators
  89. 1H_ema100:
    92903.4
  90. 1H_price_ema100_diff:
    -0.0452903
  91. 1H_price:
    88695.8
  92. 1H_correlation_with_coin:
    0.073909
  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] => 2025-11-16 13:00:00
                        [1] => 0.10125
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 15:00:00
                        [1] => 0.12276
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 03:00:00
                        [1] => 0.09944
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 0.13888
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.11142
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 07:00:00
                        [1] => 0.13461
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.13654
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 01:00:00
                        [1] => 0.11798
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 06:00:00
                        [1] => 0.12598
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 12:00:00
                        [1] => 0.11187
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.8661692332116
                [ms_dist_from_last_low_pct] => 4.8806650576562
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 12.612854205775
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-18 19:00:00
                        [1] => 0.12178
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 20:45:00
                        [1] => 0.12186
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 21:30:00
                        [1] => 0.13074
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 22:15:00
                        [1] => 0.12296
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 01:00:00
                        [1] => 0.11798
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 01:30:00
                        [1] => 0.12485
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 05:45:00
                        [1] => 0.12165
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 06:30:00
                        [1] => 0.12598
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 12:00:00
                        [1] => 0.11187
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 14:45:00
                        [1] => 0.11736
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.025562372188141
                [ms_dist_from_last_low_pct] => 4.8806650576562
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 4.9074818986323
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-19 07:05:00
                        [1] => 0.12528
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 08:00:00
                        [1] => 0.12144
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 08:10:00
                        [1] => 0.12405
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 10:05:00
                        [1] => 0.1201
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 11:00:00
                        [1] => 0.11355
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 11:05:00
                        [1] => 0.11565
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 12:00:00
                        [1] => 0.11187
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.1119
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 13:50:00
                        [1] => 0.11671
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 14:45:00
                        [1] => 0.11736
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.025562372188141
                [ms_dist_from_last_low_pct] => 4.8525469168901
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 0.55693599520179
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
5.99%
TP to Pivot Distance
0.0031
2.72%
DateTime Price Type
2025-11-19 07:05:00 0.12528 ↑ High
2025-11-19 08:00:00 0.12144 ↓ Low
2025-11-19 08:10:00 0.12405 ↑ High
2025-11-19 10:05:00 0.1201 ↑ High
2025-11-19 11:00:00 0.11355 ↓ Low
2025-11-19 11:05:00 0.11565 ↑ High
2025-11-19 12:00:00 0.11187 ↓ Low
2025-11-19 12:35:00 0.1119 ↓ Low
2025-11-19 13:50:00 0.11671 ↑ High
2025-11-19 14:45:00 0.11736 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
4.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
10.61%
TP to Pivot Distance
0.0031
2.72%
DateTime Price Type
2025-11-18 19:00:00 0.12178 ↓ Low
2025-11-18 20:45:00 0.12186 ↓ Low
2025-11-18 21:30:00 0.13074 ↑ High
2025-11-18 22:15:00 0.12296 ↓ Low
2025-11-19 01:00:00 0.11798 ↓ Low
2025-11-19 01:30:00 0.12485 ↑ High
2025-11-19 05:45:00 0.12165 ↓ Low
2025-11-19 06:30:00 0.12598 ↑ High
2025-11-19 12:00:00 0.11187 ↓ Low
2025-11-19 14:45:00 0.11736 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.87%
Dist From Last Low Pct
4.88%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
17.50%
TP to Pivot Distance
0.0156
13.53%
DateTime Price Type
2025-11-16 13:00:00 0.10125 ↓ Low
2025-11-16 15:00:00 0.12276 ↑ High
2025-11-17 03:00:00 0.09944 ↓ Low
2025-11-17 21:00:00 0.13888 ↑ High
2025-11-18 02:00:00 0.11142 ↓ Low
2025-11-18 07:00:00 0.13461 ↑ High
2025-11-18 14:00:00 0.13654 ↑ High
2025-11-19 01:00:00 0.11798 ↓ Low
2025-11-19 06:00:00 0.12598 ↑ High
2025-11-19 12:00:00 0.11187 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
14:47:32
19 Nov 2025
16:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1172 0.1182 0.115 2.2 0.1021
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 0.1172
  • Stop Loss: 0.1182
  • Take Profit: 0.115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1182 - 0.1172 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1172 - 0.115 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.001 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
871.9397 100 7442.2984 8.72
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1172 = 937.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1182

Avec un position size USD de 937.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0022 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 8000
  • Taille de position USD 937.6
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.88 % 16.37 $
SL % Target SL $ Target
0.85 % 7.44 $
PNL PNL %
-7.44 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9198 % 225.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.1172
            [stop_loss] => 0.1183
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.1172
            [stop_loss] => 0.1184
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.1172
            [stop_loss] => 0.1185
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.1172
            [stop_loss] => 0.1187
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00258
            [rr_ratio] => 0.53
            [high] => 0.11978000
            [low] => 0.11584000
            [mfe_pct] => 1.16
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T14:47:32-05:00
            [end_at] => 2025-11-19T16:47:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00613
            [rr_ratio] => 0.22
            [high] => 0.12333000
            [low] => 0.11584000
            [mfe_pct] => 1.16
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T14:47:32-05:00
            [end_at] => 2025-11-19T21:47:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11736000
            [high_after] => 0.12333000
            [low_before] => 0.11187000
            [low_after] => 0.11584000
            [is_new_high] => 
            [is_new_low] => 
        )

)