Short Trade on CRO

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Short Trade on CRO 15 Jul 2025 at 06:16:12

Take profit at 0.1046 (0.57 %) and Stop Loss at 0.1056 (0.38 %)

Short Trade on CRO

The 15 Jul 2025 at 06:16:12

With 19149.5787 CRO at 0.1052$ per unit.

Position size of 2014.3442 $

Take profit at 0.1046 (0.57 %) and Stop Loss at 0.1056 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.2

Prediction Score: 1.8106

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
2	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.668226

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0002785091733

Details

score: 1.21
1H
ema9 : 0.104772
ema21 : 0.105821
ema50 : 0.10605
ema100 : 0.104603
price_ema9_diff : 0.00398606
ema9_ema21_diff : -0.00991211
ema21_ema50_diff : -0.00215829
price_ema100_diff : 0.0056098
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455372
kc_percentage : 0.401299
kc_width_percentage : 0.054696
volume_ema_diff : -0.703189
volume_ema1 : 137353.19721041
volume_ema2 : 462763.82306232
15m
ema9 : 0.104479
ema21 : 0.104396
ema50 : 0.105178
ema100 : 0.106727
price_ema9_diff : 0.00679745
ema9_ema21_diff : 0.000798174
ema21_ema50_diff : -0.00743278
price_ema100_diff : -0.0144039
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.595445
kc_percentage : 0.894476
kc_width_percentage : 0.0193723
volume_ema_diff : -0.626506
volume_ema1 : 21760.094462647
volume_ema2 : 58260.992643004
5m
ema9 : 0.104713
ema21 : 0.104394
ema50 : 0.10423
ema100 : 0.104297
price_ema9_diff : 0.00454702
ema9_ema21_diff : 0.00305803
ema21_ema50_diff : 0.0015785
price_ema100_diff : 0.00855933
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.691734
kc_percentage : 1.20567
kc_width_percentage : 0.0104855
volume_ema_diff : -0.486281
volume_ema1 : 6795.6517159039
volume_ema2 : 13228.352001143
btc_indicators
btc_indicators
5m_ema100:
```
117278
```
5m_price_ema100_diff:
```
-0.00402685
```
5m_price:
```
116806
```
5m_correlation_with_coin:
```
0.668226
```
btc_indicators
15m_ema100:
```
118930
```
15m_price_ema100_diff:
```
-0.017859
```
15m_price:
```
116806
```
btc_indicators
1H_ema100:
```
118651
```
1H_price_ema100_diff:
```
-0.0155449
```
1H_price:
```
116806
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 06:16:12	15 Jul 2025 06:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1052	0.1056	0.1046	1.5	0.07719

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 0.1052
Stop Loss: 0.1056
Take Profit: 0.1046

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1056 - 0.1052 = 0.0004
Récompense (distance jusqu'au take profit):

E - TP = 0.1052 - 0.1046 = 0.0006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2014.3442	100	19149.5787	20.14

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 0.1052 = 2104

Donc, tu peux acheter 20000 avec un stoploss a 0.1056

Avec un position size USD de 2104$

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 2104
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.57 %	11.49 $

SL % Target	SL $ Target
0.38 %	7.66 $

PNL	PNL %
-7.66 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4848 %	127.51 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1052
            [stop_loss] => 0.10564
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1052
            [stop_loss] => 0.10568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1052
            [stop_loss] => 0.10572
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1046
            [entry_price] => 0.1052
            [stop_loss] => 0.1058
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 06:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00097
            [rr_ratio] => 1.31
            [high] => 0.10617000
            [low] => 0.10393000
            [mfe_pct] => 1.21
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T06:16:12-04:00
            [end_at] => 2025-07-15T08:16:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00499
            [rr_ratio] => 0.25
            [high] => 0.11019000
            [low] => 0.10393000
            [mfe_pct] => 1.21
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T06:16:12-04:00
            [end_at] => 2025-07-15T12:16:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10528000
            [high_after] => 0.11019000
            [low_before] => 0.10257000
            [low_after] => 0.10393000
            [is_new_high] => 
            [is_new_low] => 
        )

)