Short Trade on CROSS 19 Nov 2025 at 16:26:39

Take profit at 0.1171 (1.84 %) and Stop Loss at 0.1203 (0.84 %)

Short Trade on CROSS

The 19 Nov 2025 at 16:26:39

With 7449.9267 CROSS at 0.1193$ per unit.

Position size of 888.5528 $

Take profit at 0.1171 (1.84 %) and Stop Loss at 0.1203 (0.84 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.363467

15m : 0.044196

1H : -0.106203

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0007158907107
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.117327
  4. ema21 : 0.119364
  5. ema50 : 0.120907
  6. ema100 : 0.124144
  7. price_ema9_diff : 0.0165531
  8. ema9_ema21_diff : -0.0170647
  9. ema21_ema50_diff : -0.0127557
  10. price_ema100_diff : -0.0392628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.414356
  14. ema_slope_21 : -0.315057
  15. ema_slope_50 : -0.144246
  16. ema_slope_100 : -0.117946
  17. rsi : 0.486315
  18. adx : 0.142354
  19. kc_percentage : 0.502163
  20. kc_width_percentage : 0.124113
  21. volume_ema_diff : -0.803268
  22. volume_ema1 : 207231.27302102
  23. volume_ema2 : 1053370.0202473
  24. chop : 59.9655
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.116537
  29. ema21 : 0.116366
  30. ema50 : 0.118077
  31. ema100 : 0.12067
  32. price_ema9_diff : 0.0234484
  33. ema9_ema21_diff : 0.001469
  34. ema21_ema50_diff : -0.0144917
  35. price_ema100_diff : -0.0116054
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.15652
  39. ema_slope_21 : 0.0209617
  40. ema_slope_50 : -0.0718086
  41. ema_slope_100 : -0.0796311
  42. rsi : 0.565874
  43. adx : 0.176413
  44. kc_percentage : 1.11597
  45. kc_width_percentage : 0.0399327
  46. volume_ema_diff : -0.580213
  47. volume_ema1 : 30930.368562091
  48. volume_ema2 : 73681.263180377
  49. chop : 57.3363
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.117674
  54. ema21 : 0.116927
  55. ema50 : 0.11635
  56. ema100 : 0.11701
  57. price_ema9_diff : 0.0135597
  58. ema9_ema21_diff : 0.00638312
  59. ema21_ema50_diff : 0.00496465
  60. price_ema100_diff : 0.0193093
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.101269
  64. ema_slope_21 : 0.0665004
  65. ema_slope_50 : 0.0366967
  66. ema_slope_100 : 0.00200042
  67. rsi : 0.771047
  68. adx : 0.292904
  69. kc_percentage : 1.28583
  70. kc_width_percentage : 0.0245259
  71. volume_ema_diff : 0.0757777
  72. volume_ema1 : 25919.256526968
  73. volume_ema2 : 24093.505201035
  74. chop : 31.8418
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89894.7
  80. 5m_price_ema100_diff:
    0.00646999
  81. 5m_price:
    90476.4
  82. 5m_correlation_with_coin:
    0.363467
  83. btc_indicators
  84. 15m_ema100:
    90955.7
  85. 15m_price_ema100_diff:
    -0.0115872
  86. 15m_price:
    89901.8
  87. 15m_correlation_with_coin:
    0.044196
  88. btc_indicators
  89. 1H_ema100:
    92780
  90. 1H_price_ema100_diff:
    -0.0248289
  91. 1H_price:
    90476.4
  92. 1H_correlation_with_coin:
    -0.106203
  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 15:00:00
                        [1] => 0.12276
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 03:00:00
                        [1] => 0.09944
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 0.13888
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.11142
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 07:00:00
                        [1] => 0.13461
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.13654
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 01:00:00
                        [1] => 0.11798
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 06:00:00
                        [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 16:00:00
                        [1] => 0.11978
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3190849891468
                [ms_dist_from_last_low_pct] => 5.6583534459641
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.0707070707071
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 20:45:00
                        [1] => 0.12186
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 21:30:00
                        [1] => 0.13074
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 22:15:00
                        [1] => 0.12296
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 01:00:00
                        [1] => 0.11798
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 01:30:00
                        [1] => 0.12485
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 05:45:00
                        [1] => 0.12165
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 06:30:00
                        [1] => 0.12598
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 12:00:00
                        [1] => 0.11187
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:45:00
                        [1] => 0.11752
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:15:00
                        [1] => 0.11978
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3190849891468
                [ms_dist_from_last_low_pct] => 5.6583534459641
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.9230769230769
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 08:10:00
                        [1] => 0.12405
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 10:05:00
                        [1] => 0.1201
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 11:00:00
                        [1] => 0.11355
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 11:05:00
                        [1] => 0.11565
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 12:00:00
                        [1] => 0.11187
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 12:35:00
                        [1] => 0.1119
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 13:50:00
                        [1] => 0.11671
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:50:00
                        [1] => 0.11752
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 15:20:00
                        [1] => 0.11584
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 16:25:00
                        [1] => 0.11978
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3190849891468
                [ms_dist_from_last_low_pct] => 2.0372928176796
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.4012430939227
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
3.12%
TP to Pivot Distance
0.0052
4.47%
DateTime Price Type
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
2025-11-19 15:20:00 0.11584 ↓ Low
2025-11-19 16:25:00 0.11978 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
5.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
8.68%
TP to Pivot Distance
0.0052
4.47%
DateTime Price Type
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
2025-11-19 16:15:00 0.11978 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
5.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0186
15.44%
TP to Pivot Distance
0.0177
15.08%
DateTime Price Type
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
2025-11-19 16:00:00 0.11978 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:26:39
19 Nov 2025
17:20:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1193 0.1203 0.1171 2.2 0.09681
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: 0.1203
  • Take Profit: 0.1171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1203 - 0.1193 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1193 - 0.1171 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.001 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
888.5528 100 7449.9267 8.89
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 0.1193 = 954.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1203

Avec un position size USD de 954.4$

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 954.4
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.84 % 16.39 $
SL % Target SL $ Target
0.84 % 7.45 $
PNL PNL %
-7.45 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3328 % 159.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1171
            [entry_price] => 0.1193
            [stop_loss] => 0.1204
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1171
            [entry_price] => 0.1193
            [stop_loss] => 0.1205
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1171
            [entry_price] => 0.1193
            [stop_loss] => 0.1206
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1171
            [entry_price] => 0.1193
            [stop_loss] => 0.1208
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.00403
            [rr_ratio] => 0.51
            [high] => 0.12333000
            [low] => 0.11723000
            [mfe_pct] => 1.74
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:26:39-05:00
            [end_at] => 2025-11-19T18:26:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00403
            [rr_ratio] => 0.82
            [high] => 0.12333000
            [low] => 0.11600000
            [mfe_pct] => 2.77
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:26:39-05:00
            [end_at] => 2025-11-19T23:26:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11978000
            [high_after] => 0.12333000
            [low_before] => 0.11190000
            [low_after] => 0.11667000
            [is_new_high] => 
            [is_new_low] => 
        )

)