Short Trade on CRO

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Short Trade on CRO 15 Jul 2025 at 05:40:00

Take profit at 0.104 (0.57 %) and Stop Loss at 0.105 (0.38 %)

Short Trade on CRO

The 15 Jul 2025 at 05:40:00

With 19876.2599 CRO at 0.1046$ per unit.

Position size of 2079.4543 $

Take profit at 0.104 (0.57 %) and Stop Loss at 0.105 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.44

Prediction Score: -0.3354

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.691501

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0002683268064

Details

score: 1.12
1H
ema9 : 0.104683
ema21 : 0.105891
ema50 : 0.106082
ema100 : 0.104552
price_ema9_diff : -0.000611011
ema9_ema21_diff : -0.011405
ema21_ema50_diff : -0.00180265
price_ema100_diff : 0.000641894
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.424878
kc_percentage : 0.297848
kc_width_percentage : 0.0569881
volume_ema_diff : -0.606826
volume_ema1 : 188365.91520593
volume_ema2 : 479091.29269353
15m
ema9 : 0.104072
ema21 : 0.104237
ema50 : 0.105231
ema100 : 0.106936
price_ema9_diff : 0.00526295
ema9_ema21_diff : -0.00158528
ema21_ema50_diff : -0.00944309
price_ema100_diff : -0.0216604
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.510247
kc_percentage : 0.697149
kc_width_percentage : 0.019688
volume_ema_diff : -0.416658
volume_ema1 : 41740.417149973
volume_ema2 : 71553.95112833
5m
ema9 : 0.104203
ema21 : 0.103985
ema50 : 0.104036
ema100 : 0.104169
price_ema9_diff : 0.00399791
ema9_ema21_diff : 0.00209086
ema21_ema50_diff : -0.000489723
price_ema100_diff : 0.00432129
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.650792
kc_percentage : 1.12009
kc_width_percentage : 0.00969378
volume_ema_diff : -0.0838866
volume_ema1 : 15769.281130141
volume_ema2 : 17213.242122095
btc_indicators
btc_indicators
5m_ema100:
```
117355
```
5m_price_ema100_diff:
```
-0.00319905
```
5m_price:
```
116980
```
5m_correlation_with_coin:
```
0.691501
```
btc_indicators
15m_ema100:
```
119146
```
15m_price_ema100_diff:
```
-0.0179744
```
15m_price:
```
117005
```
btc_indicators
1H_ema100:
```
118705
```
1H_price_ema100_diff:
```
-0.0145379
```
1H_price:
```
116980
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 05:40:00	15 Jul 2025 06:15:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1046	0.105	0.104	1.5	0.07811

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 0.1046
Stop Loss: 0.105
Take Profit: 0.104

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.105 - 0.1046 = 0.0004
Récompense (distance jusqu'au take profit):

E - TP = 0.1046 - 0.104 = 0.0006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2079.4543	100	19876.2599	20.79

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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1046 = 2092

Donc, tu peux acheter 20000 avec un stoploss a 0.105

Avec un position size USD de 2092$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 20000
Taille de position USD 2092
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.57 %	11.93 $

SL % Target	SL $ Target
0.38 %	7.95 $

PNL	PNL %
-7.95 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6501 %	170.01 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.104
            [entry_price] => 0.1046
            [stop_loss] => 0.10504
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.104
            [entry_price] => 0.1046
            [stop_loss] => 0.10508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.104
            [entry_price] => 0.1046
            [stop_loss] => 0.10512
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.104
            [entry_price] => 0.1046
            [stop_loss] => 0.1052
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 06:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.43
            [high] => 0.10617000
            [low] => 0.10393000
            [mfe_pct] => 0.64
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 25
            [start_at] => 2025-07-15T05:40:00-04:00
            [end_at] => 2025-07-15T07:40:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00424
            [rr_ratio] => 0.16
            [high] => 0.10884000
            [low] => 0.10393000
            [mfe_pct] => 0.64
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 73
            [start_at] => 2025-07-15T05:40:00-04:00
            [end_at] => 2025-07-15T11:40:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10489000
            [high_after] => 0.10884000
            [low_before] => 0.10257000
            [low_after] => 0.10393000
            [is_new_high] => 
            [is_new_low] => 
        )

)