Short Trade on CROSS 19 Nov 2025 at 14:52:25

Take profit at 0.1153 (1.79 %) and Stop Loss at 0.1184 (0.85 %)

Short Trade on CROSS

The 19 Nov 2025 at 14:52:25

With 7542.6879 CROSS at 0.1174$ per unit.

Position size of 885.3607 $

Take profit at 0.1153 (1.79 %) and Stop Loss at 0.1184 (0.85 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.71
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 : 0.298171

15m : -0.00066

1H : 0.043983

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007070865718
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.117139
  4. ema21 : 0.119758
  5. ema50 : 0.121224
  6. ema100 : 0.124611
  7. price_ema9_diff : 0.0020497
  8. ema9_ema21_diff : -0.0218628
  9. ema21_ema50_diff : -0.0120946
  10. price_ema100_diff : -0.0580311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.445939
  14. ema_slope_21 : -0.303531
  15. ema_slope_50 : -0.125968
  16. ema_slope_100 : -0.110781
  17. rsi : 0.442846
  18. adx : 0.157239
  19. kc_percentage : 0.360176
  20. kc_width_percentage : 0.136693
  21. volume_ema_diff : -0.772563
  22. volume_ema1 : 273346.02681813
  23. volume_ema2 : 1201856.5873565
  24. chop : 61.8903
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.115932
  29. ema21 : 0.116185
  30. ema50 : 0.118596
  31. ema100 : 0.121864
  32. price_ema9_diff : 0.0124833
  33. ema9_ema21_diff : -0.00217643
  34. ema21_ema50_diff : -0.0203321
  35. price_ema100_diff : -0.0367981
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0512392
  39. ema_slope_21 : -0.108336
  40. ema_slope_50 : -0.143864
  41. ema_slope_100 : -0.12322
  42. rsi : 0.535703
  43. adx : 0.195423
  44. kc_percentage : 0.720903
  45. kc_width_percentage : 0.0488479
  46. volume_ema_diff : -0.51462
  47. volume_ema1 : 42187.653171061
  48. volume_ema2 : 86916.854562896
  49. chop : 55.4265
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.11659
  54. ema21 : 0.115876
  55. ema50 : 0.115786
  56. ema100 : 0.117349
  57. price_ema9_diff : 0.00677463
  58. ema9_ema21_diff : 0.00616181
  59. ema21_ema50_diff : 0.000771126
  60. price_ema100_diff : 0.000255848
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.101767
  64. ema_slope_21 : 0.0893978
  65. ema_slope_50 : 0.024654
  66. ema_slope_100 : -0.0201402
  67. rsi : 0.677529
  68. adx : 0.228156
  69. kc_percentage : 1.0458
  70. kc_width_percentage : 0.0228021
  71. volume_ema_diff : -0.459336
  72. volume_ema1 : 11992.049765388
  73. volume_ema2 : 22180.260561872
  74. chop : 58.0306
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90089.4
  80. 5m_price_ema100_diff:
    -0.0140721
  81. 5m_price:
    88821.7
  82. 5m_correlation_with_coin:
    0.298171
  83. btc_indicators
  84. 15m_ema100:
    91250.8
  85. 15m_price_ema100_diff:
    -0.0267933
  86. 15m_price:
    88805.9
  87. 15m_correlation_with_coin:
    -0.00066
  88. btc_indicators
  89. 1H_ema100:
    92905.9
  90. 1H_price_ema100_diff:
    -0.0439608
  91. 1H_price:
    88821.7
  92. 1H_correlation_with_coin:
    0.043983
  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] => -7.4138752182886
                [ms_dist_from_last_low_pct] => 4.2638777152051
                [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] => 0.11752
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.74880871341049
                [ms_dist_from_last_low_pct] => 4.2638777152051
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.0505050505051
                [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 14:50:00
                        [1] => 0.11752
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.74880871341049
                [ms_dist_from_last_low_pct] => 4.2359249329759
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 0.69402793248223
                [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
-0.75%
Dist From Last Low Pct
4.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
5.81%
TP to Pivot Distance
0.0034
2.97%
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 14:50:00 0.11752 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
10.42%
TP to Pivot Distance
0.0034
2.97%
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 0.11752 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.41%
Dist From Last Low Pct
4.26%
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
0.0205
17.30%
TP to Pivot Distance
0.0159
13.76%
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
14:52:25
19 Nov 2025
16:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1174 0.1184 0.1153 2.1 0.1039
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 0.1174
  • Stop Loss: 0.1184
  • Take Profit: 0.1153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1184 - 0.1174 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1174 - 0.1153 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
885.3607 100 7542.6879 8.85
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 0.1174 = 939.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1184

Avec un position size USD de 939.2$

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 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 939.2
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.79 % 15.84 $
SL % Target SL $ Target
0.85 % 7.54 $
PNL PNL %
-7.54 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7462 % 205 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1153
            [entry_price] => 0.1174
            [stop_loss] => 0.1185
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1153
            [entry_price] => 0.1174
            [stop_loss] => 0.1186
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1153
            [entry_price] => 0.1174
            [stop_loss] => 0.1187
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1153
            [entry_price] => 0.1174
            [stop_loss] => 0.1189
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00238
            [rr_ratio] => 0.66
            [high] => 0.11978000
            [low] => 0.11584000
            [mfe_pct] => 1.33
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T14:52:25-05:00
            [end_at] => 2025-11-19T16:52:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00593
            [rr_ratio] => 0.26
            [high] => 0.12333000
            [low] => 0.11584000
            [mfe_pct] => 1.33
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T14:52:25-05:00
            [end_at] => 2025-11-19T21:52:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11752000
            [high_after] => 0.12333000
            [low_before] => 0.11187000
            [low_after] => 0.11584000
            [is_new_high] => 
            [is_new_low] => 
        )

)