Short Trade on CROSS 21 Nov 2025 at 16:41:54

Take profit at 0.1079 (2.18 %) and Stop Loss at 0.1115 (1.09 %)

Short Trade on CROSS

The 21 Nov 2025 at 16:41:54

With 6744.5161 CROSS at 0.1103$ per unit.

Position size of 744.055 $

Take profit at 0.1079 (2.18 %) and Stop Loss at 0.1115 (1.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.631811

15m : 0.165309

1H : -0.0436

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007907658944
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.110154
  4. ema21 : 0.111004
  5. ema50 : 0.113305
  6. ema100 : 0.115153
  7. price_ema9_diff : 0.00150129
  8. ema9_ema21_diff : -0.00765562
  9. ema21_ema50_diff : -0.0203122
  10. price_ema100_diff : -0.0419717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0767724
  14. ema_slope_21 : -0.119213
  15. ema_slope_50 : -0.133785
  16. ema_slope_100 : -0.0937988
  17. rsi : 0.473515
  18. adx : 0.478599
  19. kc_percentage : 0.457485
  20. kc_width_percentage : 0.128924
  21. volume_ema_diff : -0.552865
  22. volume_ema1 : 165162.71588033
  23. volume_ema2 : 369380.69664137
  24. chop : 67.3336
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.108792
  29. ema21 : 0.109255
  30. ema50 : 0.109887
  31. ema100 : 0.11031
  32. price_ema9_diff : 0.0140398
  33. ema9_ema21_diff : -0.00423926
  34. ema21_ema50_diff : -0.00574842
  35. price_ema100_diff : 8.71117E-5
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0759439
  39. ema_slope_21 : -0.0730629
  40. ema_slope_50 : -0.0473754
  41. ema_slope_100 : -0.0289226
  42. rsi : 0.483501
  43. adx : 0.150829
  44. kc_percentage : 0.681785
  45. kc_width_percentage : 0.0547015
  46. volume_ema_diff : -0.418963
  47. volume_ema1 : 34271.00992836
  48. volume_ema2 : 58982.590130715
  49. chop : 63.1562
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.109057
  54. ema21 : 0.108737
  55. ema50 : 0.109103
  56. ema100 : 0.109597
  57. price_ema9_diff : 0.0115799
  58. ema9_ema21_diff : 0.00293708
  59. ema21_ema50_diff : -0.00335055
  60. price_ema100_diff : 0.00659268
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.065411
  64. ema_slope_21 : -0.00805632
  65. ema_slope_50 : -0.028691
  66. ema_slope_100 : -0.0241864
  67. rsi : 0.610044
  68. adx : 0.225081
  69. kc_percentage : 1.00336
  70. kc_width_percentage : 0.0285195
  71. volume_ema_diff : -0.63995
  72. volume_ema1 : 5080.2096402774
  73. volume_ema2 : 14109.77289228
  74. chop : 42.2707
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84204.4
  80. 5m_price_ema100_diff:
    0.012133
  81. 5m_price:
    85226.1
  82. 5m_correlation_with_coin:
    0.631811
  83. btc_indicators
  84. 15m_ema100:
    84697.3
  85. 15m_price_ema100_diff:
    0.00293463
  86. 15m_price:
    84945.9
  87. 15m_correlation_with_coin:
    0.165309
  88. btc_indicators
  89. 1H_ema100:
    88747.7
  90. 1H_price_ema100_diff:
    -0.0396816
  91. 1H_price:
    85226.1
  92. 1H_correlation_with_coin:
    -0.0436
  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] => 2025-11-19 01:00:00
                        [1] => 0.11798
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 06:00:00
                        [1] => 0.12598
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 12:00:00
                        [1] => 0.11187
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 18:00:00
                        [1] => 0.12333
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.11494
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 11:00:00
                        [1] => 0.10968
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 19:00:00
                        [1] => 0.11632
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.10667
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 11:00:00
                        [1] => 0.11409
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 13:00:00
                        [1] => 0.10623
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7960382154439
                [ms_dist_from_last_low_pct] => 4.3961216228937
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 7.3990398192601
                [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] => 2025-11-21 06:00:00
                        [1] => 0.11187
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 06:30:00
                        [1] => 0.10723
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 09:15:00
                        [1] => 0.10808
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 09:45:00
                        [1] => 0.11235
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.10736
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 11:45:00
                        [1] => 0.11409
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 13:15:00
                        [1] => 0.10623
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 14:30:00
                        [1] => 0.11082
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 15:30:00
                        [1] => 0.10672
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 16:30:00
                        [1] => 0.11093
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.027044081853423
                [ms_dist_from_last_low_pct] => 3.9167916041979
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.9449025487256
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-21 09:25:00
                        [1] => 0.10808
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 09:55:00
                        [1] => 0.11235
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.10736
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 11:55:00
                        [1] => 0.11409
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 13:20:00
                        [1] => 0.10623
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 13:50:00
                        [1] => 0.11032
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 14:10:00
                        [1] => 0.10816
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 14:35:00
                        [1] => 0.11082
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 15:40:00
                        [1] => 0.10672
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 16:40:00
                        [1] => 0.11093
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.027044081853423
                [ms_dist_from_last_low_pct] => 3.9167916041979
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.9449025487256
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
2.32%
TP to Pivot Distance
0.0017
1.55%
DateTime Price Type
2025-11-21 09:25:00 0.10808 ↓ Low
2025-11-21 09:55:00 0.11235 ↑ High
2025-11-21 11:15:00 0.10736 ↓ Low
2025-11-21 11:55:00 0.11409 ↑ High
2025-11-21 13:20:00 0.10623 ↓ Low
2025-11-21 13:50:00 0.11032 ↑ High
2025-11-21 14:10:00 0.10816 ↓ Low
2025-11-21 14:35:00 0.11082 ↑ High
2025-11-21 15:40:00 0.10672 ↓ Low
2025-11-21 16:40:00 0.11093 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
2.32%
TP to Pivot Distance
0.0017
1.55%
DateTime Price Type
2025-11-21 06:00:00 0.11187 ↑ High
2025-11-21 06:30:00 0.10723 ↓ Low
2025-11-21 09:15:00 0.10808 ↓ Low
2025-11-21 09:45:00 0.11235 ↑ High
2025-11-21 11:15:00 0.10736 ↓ Low
2025-11-21 11:45:00 0.11409 ↑ High
2025-11-21 13:15:00 0.10623 ↓ Low
2025-11-21 14:30:00 0.11082 ↑ High
2025-11-21 15:30:00 0.10672 ↓ Low
2025-11-21 16:30:00 0.11093 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
4.40%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
12.99%
TP to Pivot Distance
0.0017
1.55%
DateTime Price Type
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
2025-11-20 19:00:00 0.11632 ↑ High
2025-11-21 02:00:00 0.10667 ↓ Low
2025-11-21 11:00:00 0.11409 ↑ High
2025-11-21 13:00:00 0.10623 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
16:41:54
21 Nov 2025
17:20:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1103 0.1115 0.1079 2 0.09617
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 0.1103
  • Stop Loss: 0.1115
  • Take Profit: 0.1079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1115 - 0.1103 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1103 - 0.1079 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
744.055 100 6744.5161 7.44
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1103 = 735.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1115

Avec un position size USD de 735.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 735.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 16.19 $
SL % Target SL $ Target
1.09 % 8.09 $
PNL PNL %
16.19 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8885 % 81.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1079
            [stop_loss] => 0.1115
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.1115
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1067
            [stop_loss] => 0.1115
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1061
            [stop_loss] => 0.1115
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1115
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1049
            [stop_loss] => 0.1115
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1043
            [stop_loss] => 0.1115
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1037
            [stop_loss] => 0.1115
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1031
            [stop_loss] => 0.1115
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1025
            [stop_loss] => 0.1115
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1019
            [stop_loss] => 0.1115
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00493
            [max_drawdown] => 0.00098000000000001
            [rr_ratio] => 5.03
            [high] => 0.11128000
            [low] => 0.10537000
            [mfe_pct] => 4.47
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 5.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T16:41:54-05:00
            [end_at] => 2025-11-21T18:41:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00493
            [max_drawdown] => 0.00269
            [rr_ratio] => 1.83
            [high] => 0.11299000
            [low] => 0.10537000
            [mfe_pct] => 4.47
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T16:41:54-05:00
            [end_at] => 2025-11-21T23:41:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11232000
            [high_after] => 0.11299000
            [low_before] => 0.10623000
            [low_after] => 0.10537000
            [is_new_high] => 
            [is_new_low] => 1
        )

)