Short Trade on CROSS 20 Nov 2025 at 17:49:06

Take profit at 0.1116 (1.76 %) and Stop Loss at 0.1146 (0.88 %)

Short Trade on CROSS

The 20 Nov 2025 at 17:49:06

With 7930.8533 CROSS at 0.1136$ per unit.

Position size of 900.8656 $

Take profit at 0.1116 (1.76 %) and Stop Loss at 0.1146 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.98
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 : -0.035788

15m : 0.071829

1H : 0.077783

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006724791316
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.113173
  4. ema21 : 0.114795
  5. ema50 : 0.116968
  6. ema100 : 0.117634
  7. price_ema9_diff : 0.00367983
  8. ema9_ema21_diff : -0.0141331
  9. ema21_ema50_diff : -0.0185747
  10. price_ema100_diff : -0.0343846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.274585
  14. ema_slope_21 : -0.224721
  15. ema_slope_50 : -0.147616
  16. ema_slope_100 : -0.0761213
  17. rsi : 0.450814
  18. adx : 0.16034
  19. kc_percentage : 0.408803
  20. kc_width_percentage : 0.104759
  21. volume_ema_diff : -0.611966
  22. volume_ema1 : 209497.84809576
  23. volume_ema2 : 539896.14599119
  24. chop : 64.1563
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.112342
  29. ema21 : 0.112481
  30. ema50 : 0.113606
  31. ema100 : 0.115028
  32. price_ema9_diff : 0.0111007
  33. ema9_ema21_diff : -0.00123502
  34. ema21_ema50_diff : -0.00990027
  35. price_ema100_diff : -0.0125069
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0452672
  39. ema_slope_21 : -0.0808755
  40. ema_slope_50 : -0.0801653
  41. ema_slope_100 : -0.0637048
  42. rsi : 0.556104
  43. adx : 0.154385
  44. kc_percentage : 0.727416
  45. kc_width_percentage : 0.0441779
  46. volume_ema_diff : -0.734695
  47. volume_ema1 : 18417.345636563
  48. volume_ema2 : 69419.756407525
  49. chop : 60.7709
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.112413
  54. ema21 : 0.11208
  55. ema50 : 0.112204
  56. ema100 : 0.112686
  57. price_ema9_diff : 0.010464
  58. ema9_ema21_diff : 0.00297289
  59. ema21_ema50_diff : -0.00110716
  60. price_ema100_diff : 0.0080198
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0574658
  64. ema_slope_21 : 0.0318016
  65. ema_slope_50 : 9.12295E-5
  66. ema_slope_100 : -0.0100907
  67. rsi : 0.647373
  68. adx : 0.160944
  69. kc_percentage : 1.07424
  70. kc_width_percentage : 0.0229648
  71. volume_ema_diff : -0.72151
  72. volume_ema1 : 5027.2208962794
  73. volume_ema2 : 18051.73756495
  74. chop : 50.5749
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87970.8
  80. 5m_price_ema100_diff:
    0.00235587
  81. 5m_price:
    88178.1
  82. 5m_correlation_with_coin:
    -0.035788
  83. btc_indicators
  84. 15m_ema100:
    89618.2
  85. 15m_price_ema100_diff:
    -0.01607
  86. 15m_price:
    88178.1
  87. 15m_correlation_with_coin:
    0.071829
  88. btc_indicators
  89. 1H_ema100:
    91549.3
  90. 1H_price_ema100_diff:
    -0.0368242
  91. 1H_price:
    88178.1
  92. 1H_correlation_with_coin:
    0.077783
  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 21:00:00
                        [1] => 0.13888
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.11142
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 07:00:00
                        [1] => 0.13461
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.13654
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 01:00:00
                        [1] => 0.11798
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 06:00:00
                        [1] => 0.12598
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 12:00:00
                        [1] => 0.11187
                        [2] => L
                    )
    
                [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 11:00:00
                        [1] => 0.10968
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.4029027811562
                [ms_dist_from_last_low_pct] => 4.1210795040117
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.7957695113056
                [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] => 2025-11-20 00:30:00
                        [1] => 0.1189
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 02:45:00
                        [1] => 0.11868
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 05:00:00
                        [1] => 0.11505
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 05:30:00
                        [1] => 0.11737
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.11716
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 11:15:00
                        [1] => 0.10968
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 12:30:00
                        [1] => 0.11643
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 16:00:00
                        [1] => 0.10987
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 16:15:00
                        [1] => 0.11393
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:45:00
                        [1] => 0.1142
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.9410212068809
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.23698762397963
                [ms_bos_up] => 1
                [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] => 2025-11-20 10:05:00
                        [1] => 0.11139
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 11:00:00
                        [1] => 0.11382
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 11:15:00
                        [1] => 0.10968
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 12:35:00
                        [1] => 0.11643
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 13:00:00
                        [1] => 0.1124
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 13:35:00
                        [1] => 0.11472
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 16:00:00
                        [1] => 0.10987
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 16:20:00
                        [1] => 0.11393
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 17:30:00
                        [1] => 0.11146
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:45:00
                        [1] => 0.1142
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.4582809976673
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.4582809976673
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
0.00%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.60%
TP to Pivot Distance
0.0019
1.72%
DateTime Price Type
2025-11-20 10:05:00 0.11139 ↓ Low
2025-11-20 11:00:00 0.11382 ↑ High
2025-11-20 11:15:00 0.10968 ↓ Low
2025-11-20 12:35:00 0.11643 ↑ High
2025-11-20 13:00:00 0.1124 ↓ Low
2025-11-20 13:35:00 0.11472 ↑ High
2025-11-20 16:00:00 0.10987 ↓ Low
2025-11-20 16:20:00 0.11393 ↑ High
2025-11-20 17:30:00 0.11146 ↓ Low
2025-11-20 17:45:00 0.1142 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
3.75%
TP to Pivot Distance
0.0019
1.72%
DateTime Price Type
2025-11-20 00:30:00 0.1189 ↑ High
2025-11-20 02:45:00 0.11868 ↑ High
2025-11-20 05:00:00 0.11505 ↓ Low
2025-11-20 05:30:00 0.11737 ↑ High
2025-11-20 08:00:00 0.11716 ↑ High
2025-11-20 11:15:00 0.10968 ↓ Low
2025-11-20 12:30:00 0.11643 ↑ High
2025-11-20 16:00:00 0.10987 ↓ Low
2025-11-20 16:15:00 0.11393 ↑ High
2025-11-20 17:45:00 0.1142 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.40%
Dist From Last Low Pct
4.12%
Bars Since Swing High
23 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0243
21.19%
TP to Pivot Distance
0.0019
1.72%
DateTime Price Type
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
2025-11-20 11:00:00 0.10968 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:49:06
20 Nov 2025
19:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1136 0.1146 0.1116 2 0.09698
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 0.1136
  • Stop Loss: 0.1146
  • Take Profit: 0.1116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1146 - 0.1136 = 0.00099999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1136 - 0.1116 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.00099999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
900.8656 100 7930.8533 9.01
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 0.00099999999999999

Taille de position = 8 / 0.00099999999999999 = 8000

Taille de position USD = 8000 x 0.1136 = 908.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1146

Avec un position size USD de 908.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.00099999999999999 = 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 908.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 15.86 $
SL % Target SL $ Target
0.88 % 7.93 $
PNL PNL %
-7.93 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3944 % 272 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1136
            [stop_loss] => 0.1147
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1136
            [stop_loss] => 0.1148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1136
            [stop_loss] => 0.1149
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1116
            [entry_price] => 0.1136
            [stop_loss] => 0.1151
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 2.3
            [high] => 0.11430000
            [low] => 0.11199000
            [mfe_pct] => 1.42
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:49:06-05:00
            [end_at] => 2025-11-20T19:49:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00383
            [max_drawdown] => 0.00272
            [rr_ratio] => 1.41
            [high] => 0.11632000
            [low] => 0.10977000
            [mfe_pct] => 3.37
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:49:06-05:00
            [end_at] => 2025-11-21T00:49:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11463000
            [high_after] => 0.11632000
            [low_before] => 0.10987000
            [low_after] => 0.10977000
            [is_new_high] => 
            [is_new_low] => 1
        )

)