Short Trade on CRO 12 Aug 2025 at 23:24:18

Take profit at 0.1637 (0.85 %) and Stop Loss at 0.166 (0.55 %)

Short Trade on CRO

The 12 Aug 2025 at 23:24:18

With 8923.4208 CRO at 0.1651$ per unit.

Position size of 1473.0783 $

Take profit at 0.1637 (0.85 %) and Stop Loss at 0.166 (0.55 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 0.65
Prediction Score: 0.4719
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.379004

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005976781167
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.164775
  4. ema21 : 0.165953
  5. ema50 : 0.166036
  6. ema100 : 0.164457
  7. price_ema9_diff : 0.00184794
  8. ema9_ema21_diff : -0.00709726
  9. ema21_ema50_diff : -0.000498681
  10. price_ema100_diff : 0.00378455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46074
  14. adx : 0.181122
  15. kc_percentage : 0.40636
  16. kc_width_percentage : 0.0527055
  17. volume_ema_diff : -0.313034
  18. volume_ema1 : 460516.47068161
  19. volume_ema2 : 670363.39318789
  20. ¸
  21. 15m
  22. ema9 : 0.16341
  23. ema21 : 0.16373
  24. ema50 : 0.165134
  25. ema100 : 0.16645
  26. price_ema9_diff : 0.010217
  27. ema9_ema21_diff : -0.00195772
  28. ema21_ema50_diff : -0.00849798
  29. price_ema100_diff : -0.0082349
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.556644
  33. adx : 0.287488
  34. kc_percentage : 0.836584
  35. kc_width_percentage : 0.0252399
  36. volume_ema_diff : -0.0646404
  37. volume_ema1 : 131078.09208754
  38. volume_ema2 : 140136.58173063
  39. ¸
  40. 5m
  41. ema9 : 0.164039
  42. ema21 : 0.163323
  43. ema50 : 0.163382
  44. ema100 : 0.16411
  45. price_ema9_diff : 0.0063438
  46. ema9_ema21_diff : 0.00438229
  47. ema21_ema50_diff : -0.000361241
  48. price_ema100_diff : 0.00590731
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.707932
  52. adx : 0.361308
  53. kc_percentage : 1.19201
  54. kc_width_percentage : 0.0151155
  55. volume_ema_diff : -0.181831
  56. volume_ema1 : 39586.227556709
  57. volume_ema2 : 48383.936658196
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119618
  62. 5m_price_ema100_diff:
    -0.002516
  63. 5m_price:
    119317
  64. 5m_correlation_with_coin:
    0.379004
  65. btc_indicators
  66. 15m_ema100:
    119391
  67. 15m_price_ema100_diff:
    -0.000295406
  68. 15m_price:
    119356
  69. btc_indicators
  70. 1H_ema100:
    118771
  71. 1H_price_ema100_diff:
    0.00459878
  72. 1H_price:
    119317
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
23:24:18
12 Aug 2025
23:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1651 0.166 0.1637 1.56 0.07808
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 0.1651
  • Stop Loss: 0.166
  • Take Profit: 0.1637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.166 - 0.1651 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1651 - 0.1637 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1473.0783 100 8923.4208 14.73
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1651 = 1467.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.166

Avec un position size USD de 1467.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1467.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.85 % 12.49 $
SL % Target SL $ Target
0.55 % 8.03 $
PNL PNL %
-8.03 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5451 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1651
            [stop_loss] => 0.16609
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1651
            [stop_loss] => 0.16618
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 01:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1651
            [stop_loss] => 0.16627
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 01:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1651
            [stop_loss] => 0.16645
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 01:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045999999999999
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.45
            [high] => 0.16612000
            [low] => 0.16464000
            [mfe_pct] => 0.28
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T23:24:18-04:00
            [end_at] => 2025-08-13T01:24:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.00424
            [rr_ratio] => 0.48
            [high] => 0.16934000
            [low] => 0.16305000
            [mfe_pct] => 1.24
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T23:24:18-04:00
            [end_at] => 2025-08-13T06:24:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16520000
            [high_after] => 0.16934000
            [low_before] => 0.16060000
            [low_after] => 0.16305000
            [is_new_high] => 
            [is_new_low] => 
        )

)