Short Trade on CROSS 20 Nov 2025 at 00:39:25

Take profit at 0.1159 (1.7 %) and Stop Loss at 0.1189 (0.85 %)

Short Trade on CROSS

The 20 Nov 2025 at 00:39:25

With 7984.3699 CROSS at 0.1179$ per unit.

Position size of 941.2774 $

Take profit at 0.1159 (1.7 %) and Stop Loss at 0.1189 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.82
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.283293

15m : 0.078903

1H : 0.085228

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006679717276
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.117853
  4. ema21 : 0.118788
  5. ema50 : 0.120349
  6. ema100 : 0.124706
  7. price_ema9_diff : 0.00031361
  8. ema9_ema21_diff : -0.00787874
  9. ema21_ema50_diff : -0.0129693
  10. price_ema100_diff : -0.0546578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.028252
  14. ema_slope_21 : -0.114024
  15. ema_slope_50 : -0.0976401
  16. ema_slope_100 : -0.119272
  17. rsi : 0.465067
  18. adx : 0.105457
  19. kc_percentage : 0.431288
  20. kc_width_percentage : 0.100695
  21. volume_ema_diff : -0.802438
  22. volume_ema1 : 173265.82562666
  23. volume_ema2 : 877023.55545274
  24. chop : 60.7411
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.116505
  29. ema21 : 0.117301
  30. ema50 : 0.11805
  31. ema100 : 0.119071
  32. price_ema9_diff : 0.0118855
  33. ema9_ema21_diff : -0.00678412
  34. ema21_ema50_diff : -0.00634477
  35. price_ema100_diff : -0.00992416
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.166397
  39. ema_slope_21 : -0.128879
  40. ema_slope_50 : -0.0668415
  41. ema_slope_100 : -0.0480785
  42. rsi : 0.452534
  43. adx : 0.185249
  44. kc_percentage : 0.640163
  45. kc_width_percentage : 0.0384887
  46. volume_ema_diff : -0.405268
  47. volume_ema1 : 31249.71168108
  48. volume_ema2 : 52544.254994417
  49. chop : 61.768
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.116391
  54. ema21 : 0.116437
  55. ema50 : 0.117223
  56. ema100 : 0.118077
  57. price_ema9_diff : 0.0128772
  58. ema9_ema21_diff : -0.000400609
  59. ema21_ema50_diff : -0.00670136
  60. price_ema100_diff : -0.00158633
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.000914738
  64. ema_slope_21 : -0.0325558
  65. ema_slope_50 : -0.0456831
  66. ema_slope_100 : -0.0365279
  67. rsi : 0.618012
  68. adx : 0.305513
  69. kc_percentage : 1.02367
  70. kc_width_percentage : 0.0238539
  71. volume_ema_diff : 0.897625
  72. volume_ema1 : 32451.65688121
  73. volume_ema2 : 17101.190394072
  74. chop : 34.5964
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91967
  80. 5m_price_ema100_diff:
    0.00615526
  81. 5m_price:
    92533.1
  82. 5m_correlation_with_coin:
    0.283293
  83. btc_indicators
  84. 15m_ema100:
    91274.9
  85. 15m_price_ema100_diff:
    0.0144512
  86. 15m_price:
    92594
  87. 15m_correlation_with_coin:
    0.078903
  88. btc_indicators
  89. 1H_ema100:
    92683.3
  90. 1H_price_ema100_diff:
    -0.00162072
  91. 1H_price:
    92533.1
  92. 1H_correlation_with_coin:
    0.085228
  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] => 2025-11-17 03:00:00
                        [1] => 0.09944
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 0.13888
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.11142
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 07:00:00
                        [1] => 0.13461
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.13654
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 01:00:00
                        [1] => 0.11798
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 06:00:00
                        [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 18:00:00
                        [1] => 0.12333
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.11494
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7217222087083
                [ms_dist_from_last_low_pct] => 3.3060727336001
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2994605881329
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 23:15:00
                        [1] => 0.12465
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 01:00:00
                        [1] => 0.11798
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 01:30:00
                        [1] => 0.12485
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 05:45:00
                        [1] => 0.12165
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 06:30:00
                        [1] => 0.12598
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 12:00:00
                        [1] => 0.11187
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 14:45:00
                        [1] => 0.11752
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 18:00:00
                        [1] => 0.12333
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.11494
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 00:30:00
                        [1] => 0.11881
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.05891759952866
                [ms_dist_from_last_low_pct] => 3.3060727336001
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.3669740734296
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 19:55:00
                        [1] => 0.11938
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 20:30:00
                        [1] => 0.12088
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 21:20:00
                        [1] => 0.11704
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 21:55:00
                        [1] => 0.11667
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 22:05:00
                        [1] => 0.11812
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 22:45:00
                        [1] => 0.11792
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 23:30:00
                        [1] => 0.11586
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 23:55:00
                        [1] => 0.11691
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 00:10:00
                        [1] => 0.11494
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 00:35:00
                        [1] => 0.11881
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.05891759952866
                [ms_dist_from_last_low_pct] => 3.3060727336001
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.3669740734296
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.67%
TP to Pivot Distance
0.0010
0.83%
DateTime Price Type
2025-11-19 19:55:00 0.11938 ↓ Low
2025-11-19 20:30:00 0.12088 ↑ High
2025-11-19 21:20:00 0.11704 ↓ Low
2025-11-19 21:55:00 0.11667 ↓ Low
2025-11-19 22:05:00 0.11812 ↑ High
2025-11-19 22:45:00 0.11792 ↑ High
2025-11-19 23:30:00 0.11586 ↓ Low
2025-11-19 23:55:00 0.11691 ↑ High
2025-11-20 00:10:00 0.11494 ↓ Low
2025-11-20 00:35:00 0.11881 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
5.95%
TP to Pivot Distance
0.0040
3.48%
DateTime Price Type
2025-11-18 23:15:00 0.12465 ↑ High
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 18:00:00 0.12333 ↑ High
2025-11-20 00:00:00 0.11494 ↓ Low
2025-11-20 00:30:00 0.11881 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
3.31%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
16.80%
TP to Pivot Distance
0.0165
14.20%
DateTime Price Type
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 18:00:00 0.12333 ↑ High
2025-11-20 00:00:00 0.11494 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
00:39:25
20 Nov 2025
00:40:00
35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1179 0.1189 0.1159 2 0.09709
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: 0.1189
  • Take Profit: 0.1159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1189 - 0.1179 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1179 - 0.1159 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
941.2774 100 7984.3699 9.41
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 0.1179 = 943.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1189

Avec un position size USD de 943.2$

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 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 943.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 15.97 $
SL % Target SL $ Target
0.85 % 7.98 $
PNL PNL %
-7.98 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8482 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1179
            [stop_loss] => 0.119
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 01:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1179
            [stop_loss] => 0.1191
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1179
            [stop_loss] => 0.1192
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1179
            [stop_loss] => 0.1194
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 01:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.001
            [rr_ratio] => 2.64
            [high] => 0.11890000
            [low] => 0.11526000
            [mfe_pct] => 2.24
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T00:39:25-05:00
            [end_at] => 2025-11-20T02:39:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.001
            [rr_ratio] => 2.85
            [high] => 0.11890000
            [low] => 0.11505000
            [mfe_pct] => 2.42
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T00:39:25-05:00
            [end_at] => 2025-11-20T07:39:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11968000
            [high_after] => 0.11890000
            [low_before] => 0.11494000
            [low_after] => 0.11505000
            [is_new_high] => 
            [is_new_low] => 
        )

)