Short Trade on CRO 12 Aug 2025 at 23:02:48

Take profit at 0.1634 (0.67 %) and Stop Loss at 0.1653 (0.49 %)

Short Trade on CRO

The 12 Aug 2025 at 23:02:48

With 10415.803 CRO at 0.1645$ per unit.

Position size of 1713.8162 $

Take profit at 0.1634 (0.67 %) and Stop Loss at 0.1653 (0.49 %)

That's a 1.38 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: -0.2292
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.372018

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0005120424538
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.164667
  4. ema21 : 0.165904
  5. ema50 : 0.166014
  6. ema100 : 0.164446
  7. price_ema9_diff : -0.000774312
  8. ema9_ema21_diff : -0.00745444
  9. ema21_ema50_diff : -0.000666889
  10. price_ema100_diff : 0.000566093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.440924
  14. adx : 0.184849
  15. kc_percentage : 0.343366
  16. kc_width_percentage : 0.050569
  17. volume_ema_diff : -0.421911
  18. volume_ema1 : 382203.21803494
  19. volume_ema2 : 661150.06934711
  20. ¸
  21. 15m
  22. ema9 : 0.16313
  23. ema21 : 0.163654
  24. ema50 : 0.165159
  25. ema100 : 0.166483
  26. price_ema9_diff : 0.00864009
  27. ema9_ema21_diff : -0.00320063
  28. ema21_ema50_diff : -0.00911614
  29. price_ema100_diff : -0.011675
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.539429
  33. adx : 0.30897
  34. kc_percentage : 0.743277
  35. kc_width_percentage : 0.0237039
  36. volume_ema_diff : -0.176222
  37. volume_ema1 : 112478.2976913
  38. volume_ema2 : 136539.70753091
  39. ¸
  40. 5m
  41. ema9 : 0.16321
  42. ema21 : 0.162751
  43. ema50 : 0.163205
  44. ema100 : 0.164234
  45. price_ema9_diff : 0.00814601
  46. ema9_ema21_diff : 0.00281784
  47. ema21_ema50_diff : -0.00278019
  48. price_ema100_diff : 0.00185962
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.751487
  52. adx : 0.338008
  53. kc_percentage : 1.36299
  54. kc_width_percentage : 0.0125342
  55. volume_ema_diff : 0.293996
  56. volume_ema1 : 62454.474269591
  57. volume_ema2 : 48264.779753051
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119642
  62. 5m_price_ema100_diff:
    -0.00104226
  63. 5m_price:
    119518
  64. 5m_correlation_with_coin:
    0.372018
  65. btc_indicators
  66. 15m_ema100:
    119388
  67. 15m_price_ema100_diff:
    0.00108637
  68. 15m_price:
    119518
  69. btc_indicators
  70. 1H_ema100:
    118775
  71. 1H_price_ema100_diff:
    0.00625326
  72. 1H_price:
    119518
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
23:02:48
12 Aug 2025
23:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1645 0.1653 0.1634 1.38 0.07697
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 0.1645
  • Stop Loss: 0.1653
  • Take Profit: 0.1634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1653 - 0.1645 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1645 - 0.1634 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1713.8162 100 10415.803 17.14
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1645 = 1645

Donc, tu peux acheter 10000 avec un stoploss a 0.1653

Avec un position size USD de 1645$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1645
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.67 % 11.46 $
SL % Target SL $ Target
0.49 % 8.33 $
PNL PNL %
-8.33 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7356 % 151.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1634
            [entry_price] => 0.1645
            [stop_loss] => 0.16538
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1634
            [entry_price] => 0.1645
            [stop_loss] => 0.16546
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1634
            [entry_price] => 0.1645
            [stop_loss] => 0.16554
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1634
            [entry_price] => 0.1645
            [stop_loss] => 0.1657
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095000000000001
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.59
            [high] => 0.16612000
            [low] => 0.16355000
            [mfe_pct] => 0.58
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T23:02:48-04:00
            [end_at] => 2025-08-13T01:02:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00484
            [rr_ratio] => 0.3
            [high] => 0.16934000
            [low] => 0.16305000
            [mfe_pct] => 0.88
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T23:02:48-04:00
            [end_at] => 2025-08-13T06:02:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16520000
            [high_after] => 0.16918000
            [low_before] => 0.16060000
            [low_after] => 0.16305000
            [is_new_high] => 
            [is_new_low] => 
        )

)