Short Trade on CRO

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Short Trade on CRO 15 Jul 2025 at 06:27:23

Take profit at 0.105 (0.66 %) and Stop Loss at 0.1061 (0.38 %)

Short Trade on CRO

The 15 Jul 2025 at 06:27:23

With 18335.0422 CRO at 0.1057$ per unit.

Position size of 1937.8306 $

Take profit at 0.105 (0.66 %) and Stop Loss at 0.1061 (0.38 %)

That's a 1.75 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 3.25

Prediction Score: 0.5136

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.673597

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.4
atr: 0.0002908819769

Details

score: 1.4
1H
ema9 : 0.104872
ema21 : 0.105866
ema50 : 0.106069
ema100 : 0.104613
price_ema9_diff : 0.00779642
ema9_ema21_diff : -0.00939263
ema21_ema50_diff : -0.00191421
price_ema100_diff : 0.0102941
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479355
kc_percentage : 0.480653
kc_width_percentage : 0.056481
volume_ema_diff : -0.607031
volume_ema1 : 184008.49713234
volume_ema2 : 468252.68187667
15m
ema9 : 0.104487
ema21 : 0.1044
ema50 : 0.105179
ema100 : 0.106728
price_ema9_diff : 0.0115056
ema9_ema21_diff : 0.000839944
ema21_ema50_diff : -0.00741301
price_ema100_diff : -0.00972644
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.599537
kc_percentage : 1.13054
kc_width_percentage : 0.0195078
volume_ema_diff : -0.600009
volume_ema1 : 23380.061722447
volume_ema2 : 58451.57702651
5m
ema9 : 0.105062
ema21 : 0.104618
ema50 : 0.104336
ema100 : 0.104307
price_ema9_diff : 0.00597366
ema9_ema21_diff : 0.00424498
ema21_ema50_diff : 0.0027054
price_ema100_diff : 0.0132534
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.747462
kc_percentage : 1.39569
kc_width_percentage : 0.0110667
volume_ema_diff : 0.942016
volume_ema1 : 34050.354344128
volume_ema2 : 17533.504571913
btc_indicators
btc_indicators
5m_ema100:
```
117202
```
5m_price_ema100_diff:
```
-0.00108199
```
5m_price:
```
117075
```
5m_correlation_with_coin:
```
0.673597
```
btc_indicators
15m_ema100:
```
118931
```
15m_price_ema100_diff:
```
-0.0173644
```
15m_price:
```
116866
```
btc_indicators
1H_ema100:
```
118656
```
1H_price_ema100_diff:
```
-0.0133254
```
1H_price:
```
117075
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 06:27:23	15 Jul 2025 06:45:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1057	0.1061	0.105	1.75	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 0.1057
Stop Loss: 0.1061
Take Profit: 0.105

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1061 - 0.1057 = 0.0004
Récompense (distance jusqu'au take profit):

E - TP = 0.1057 - 0.105 = 0.00070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
1937.8306	100	18335.0422	19.38

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 0.1057 = 2114

Donc, tu peux acheter 20000 avec un stoploss a 0.1061

Avec un position size USD de 2114$

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 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position 20000
Taille de position USD 2114
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.66 %	12.83 $

SL % Target	SL $ Target
0.38 %	7.33 $

PNL	PNL %
-7.33 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4447 %	117.52 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.105
            [entry_price] => 0.1057
            [stop_loss] => 0.10614
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.105
            [entry_price] => 0.1057
            [stop_loss] => 0.10618
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.105
            [entry_price] => 0.1057
            [stop_loss] => 0.10622
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.105
            [entry_price] => 0.1057
            [stop_loss] => 0.1063
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 07:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00047
            [rr_ratio] => 3.77
            [high] => 0.10617000
            [low] => 0.10393000
            [mfe_pct] => 1.67
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T06:27:23-04:00
            [end_at] => 2025-07-15T08:27:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00449
            [rr_ratio] => 0.39
            [high] => 0.11019000
            [low] => 0.10393000
            [mfe_pct] => 1.67
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T06:27:23-04:00
            [end_at] => 2025-07-15T12:27:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10576000
            [high_after] => 0.11019000
            [low_before] => 0.10257000
            [low_after] => 0.10393000
            [is_new_high] => 
            [is_new_low] => 
        )

)