Short Trade on CRO 12 Aug 2025 at 22:41:12

Take profit at 0.1624 (0.67 %) and Stop Loss at 0.1642 (0.43 %)

Short Trade on CRO

The 12 Aug 2025 at 22:41:12

With 11437.7423 CRO at 0.1635$ per unit.

Position size of 1869.7277 $

Take profit at 0.1624 (0.67 %) and Stop Loss at 0.1642 (0.43 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0.68
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.139105

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004662924895
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.164599
  4. ema21 : 0.165994
  5. ema50 : 0.166001
  6. ema100 : 0.164041
  7. price_ema9_diff : -0.00686138
  8. ema9_ema21_diff : -0.00840741
  9. ema21_ema50_diff : -3.7744E-5
  10. price_ema100_diff : -0.00348481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.398676
  14. adx : 0.186347
  15. kc_percentage : 0.219174
  16. kc_width_percentage : 0.0536462
  17. volume_ema_diff : -0.302587
  18. volume_ema1 : 466570.62254241
  19. volume_ema2 : 669002.48469145
  20. ¸
  21. 15m
  22. ema9 : 0.1624
  23. ema21 : 0.163488
  24. ema50 : 0.165219
  25. ema100 : 0.166571
  26. price_ema9_diff : 0.00658735
  27. ema9_ema21_diff : -0.00665955
  28. ema21_ema50_diff : -0.0104735
  29. price_ema100_diff : -0.0186204
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.360031
  33. adx : 0.358435
  34. kc_percentage : 0.519466
  35. kc_width_percentage : 0.0211201
  36. volume_ema_diff : -0.360406
  37. volume_ema1 : 84634.130470431
  38. volume_ema2 : 132324.96523105
  39. ¸
  40. 5m
  41. ema9 : 0.162493
  42. ema21 : 0.162367
  43. ema50 : 0.163173
  44. ema100 : 0.16445
  45. price_ema9_diff : 0.00601088
  46. ema9_ema21_diff : 0.00077495
  47. ema21_ema50_diff : -0.00493713
  48. price_ema100_diff : -0.00596402
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.647417
  52. adx : 0.348493
  53. kc_percentage : 1.12327
  54. kc_width_percentage : 0.0109537
  55. volume_ema_diff : -0.517723
  56. volume_ema1 : 20787.577629386
  57. volume_ema2 : 43103.07121573
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119701
  62. 5m_price_ema100_diff:
    -0.00138631
  63. 5m_price:
    119535
  64. 5m_correlation_with_coin:
    0.139105
  65. btc_indicators
  66. 15m_ema100:
    119356
  67. 15m_price_ema100_diff:
    -0.000556363
  68. 15m_price:
    119290
  69. btc_indicators
  70. 1H_ema100:
    118772
  71. 1H_price_ema100_diff:
    0.00642716
  72. 1H_price:
    119535
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
22:41:12
12 Aug 2025
23:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1635 0.1642 0.1624 1.57 0.07732
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 0.1635
  • Stop Loss: 0.1642
  • Take Profit: 0.1624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1642 - 0.1635 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1635 - 0.1624 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1869.7277 100 11437.7423 18.70
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1635 = 1868.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1642

Avec un position size USD de 1868.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1868.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.67 % 12.58 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6667 % 155.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1635
            [stop_loss] => 0.16427
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1635
            [stop_loss] => 0.16434
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1635
            [stop_loss] => 0.16441
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1624
            [entry_price] => 0.1635
            [stop_loss] => 0.16455
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098000000000001
            [max_drawdown] => 0.00262
            [rr_ratio] => 0.37
            [high] => 0.16612000
            [low] => 0.16252000
            [mfe_pct] => 0.6
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T22:41:12-04:00
            [end_at] => 2025-08-13T00:41:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098000000000001
            [max_drawdown] => 0.00584
            [rr_ratio] => 0.17
            [high] => 0.16934000
            [low] => 0.16252000
            [mfe_pct] => 0.6
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T22:41:12-04:00
            [end_at] => 2025-08-13T05:41:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16548000
            [high_after] => 0.16917000
            [low_before] => 0.16060000
            [low_after] => 0.16252000
            [is_new_high] => 
            [is_new_low] => 
        )

)