Short Trade on CRO 15 Jul 2025 at 06:38:42
Take profit at 0.1051 (0.66 %) and Stop Loss at 0.1062 (0.38 %)
Short Trade on CRO
The 15 Jul 2025 at 06:38:42
With 19627.8038 CRO at 0.1058$ per unit.
Position size of 2075.8365 $
Take profit at 0.1051 (0.66 %) and Stop Loss at 0.1062 (0.38 %)
That's a 1.75 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 1.24
Prediction Score: 1.3818
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.668924 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 0.0002717233874
Details
- score: 1.35
- 1H
- ema9 : 0.104886
- ema21 : 0.105873
- ema50 : 0.106072
- ema100 : 0.104614
- price_ema9_diff : 0.00832929
- ema9_ema21_diff : -0.00931993
- ema21_ema50_diff : -0.00188005
- price_ema100_diff : 0.0109498
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.482545
- kc_percentage : 0.491303
- kc_width_percentage : 0.0567084
- volume_ema_diff : -0.59812
- volume_ema1 : 188388.01491898
- volume_ema2 : 468767.91926333 ¸
- 15m
- ema9 : 0.104835
- ema21 : 0.104571
- ema50 : 0.10523
- ema100 : 0.106764
- price_ema9_diff : 0.00882297
- ema9_ema21_diff : 0.00252308
- ema21_ema50_diff : -0.00626191
- price_ema100_diff : -0.00940996
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.650211
- kc_percentage : 1.06019
- kc_width_percentage : 0.020087
- volume_ema_diff : -0.190423
- volume_ema1 : 48483.20841913
- volume_ema2 : 59887.138343136 ¸
- 5m
- ema9 : 0.105328
- ema21 : 0.104824
- ema50 : 0.104443
- ema100 : 0.104322
- price_ema9_diff : 0.00409297
- ema9_ema21_diff : 0.00480716
- ema21_ema50_diff : 0.00365024
- price_ema100_diff : 0.0137764
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.745288
- kc_percentage : 1.35326
- kc_width_percentage : 0.0100398
- volume_ema_diff : 0.0716425
- volume_ema1 : 17826.497250924
- volume_ema2 : 16634.741740184 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117170
- 5m_price_ema100_diff:
-0.00114048
- 5m_price:
117037
- 5m_correlation_with_coin:
0.668924
- btc_indicators
- 15m_ema100:
118896
- 15m_price_ema100_diff:
-0.0155052
- 15m_price:
117052
- btc_indicators
- 1H_ema100:
118655
- 1H_price_ema100_diff:
-0.0136402
- 1H_price:
117037
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 06:38:42 |
15 Jul 2025 07:15:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1058 | 0.1062 | 0.1051 | 1.75 | 0.07799 |
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 0.1058
- Stop Loss: 0.1062
- Take Profit: 0.1051
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1062 - 0.1058 = 0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1058 - 0.1051 = 0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2075.8365 | 100 | 19627.8038 | 20.76 |
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 0.1058 = 2116
Donc, tu peux acheter 20000 avec un stoploss a 0.1062
Avec un position size USD de 2116$
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 2116
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 13.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 13.73 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3497 % | 92.49 % | 6 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 1.77
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[candles_analyzed] => 24
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[long_term] => Array
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[end_at] => 2025-07-15T12:38:42-04:00
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[breakout] => Array
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