Short Trade on CRO 12 Aug 2025 at 23:36:51

Take profit at 0.1643 (0.84 %) and Stop Loss at 0.1666 (0.54 %)

Short Trade on CRO

The 12 Aug 2025 at 23:36:51

With 8862.5327 CRO at 0.1657$ per unit.

Position size of 1468.1672 $

Take profit at 0.1643 (0.84 %) and Stop Loss at 0.1666 (0.54 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.43
Prediction Score: -0.1093
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.380944

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0006017843336
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.164891
  4. ema21 : 0.166006
  5. ema50 : 0.166058
  6. ema100 : 0.164469
  7. price_ema9_diff : 0.00466061
  8. ema9_ema21_diff : -0.00671386
  9. ema21_ema50_diff : -0.000318062
  10. price_ema100_diff : 0.00724095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.480518
  14. adx : 0.17636
  15. kc_percentage : 0.467784
  16. kc_width_percentage : 0.0543319
  17. volume_ema_diff : -0.240618
  18. volume_ema1 : 513823.79855494
  19. volume_ema2 : 676634.84352593
  20. ¸
  21. 15m
  22. ema9 : 0.163956
  23. ema21 : 0.163955
  24. ema50 : 0.165154
  25. ema100 : 0.166277
  26. price_ema9_diff : 0.0103909
  27. ema9_ema21_diff : 3.1239E-6
  28. ema21_ema50_diff : -0.00725856
  29. price_ema100_diff : -0.00371389
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.609669
  33. adx : 0.278546
  34. kc_percentage : 0.899282
  35. kc_width_percentage : 0.0263356
  36. volume_ema_diff : -0.159027
  37. volume_ema1 : 114985.07949836
  38. volume_ema2 : 136728.73457089
  39. ¸
  40. 5m
  41. ema9 : 0.164794
  42. ema21 : 0.163883
  43. ema50 : 0.163636
  44. ema100 : 0.164245
  45. price_ema9_diff : 0.00525419
  46. ema9_ema21_diff : 0.00555617
  47. ema21_ema50_diff : 0.0015084
  48. price_ema100_diff : 0.00860981
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.742573
  52. adx : 0.386784
  53. kc_percentage : 1.19583
  54. kc_width_percentage : 0.0150109
  55. volume_ema_diff : 0.0457372
  56. volume_ema1 : 51293.365509395
  57. volume_ema2 : 49049.956660622
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119647
  62. 5m_price_ema100_diff:
    -0.00100253
  63. 5m_price:
    119527
  64. 5m_correlation_with_coin:
    0.380944
  65. btc_indicators
  66. 15m_ema100:
    119377
  67. 15m_price_ema100_diff:
    0.000918334
  68. 15m_price:
    119487
  69. btc_indicators
  70. 1H_ema100:
    118775
  71. 1H_price_ema100_diff:
    0.00633412
  72. 1H_price:
    119527
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
23:36:51
13 Aug 2025
01:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1657 0.1666 0.1643 1.56 0.07801
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 0.1657
  • Stop Loss: 0.1666
  • Take Profit: 0.1643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1666 - 0.1657 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1657 - 0.1643 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1468.1672 100 8862.5327 14.68
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 0.1657 = 1472.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1666

Avec un position size USD de 1472.89$

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 1472.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.84 % 12.41 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
12.4 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2535 % 46.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1639
            [stop_loss] => 0.1666
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16345
            [stop_loss] => 0.1666
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.163
            [stop_loss] => 0.1666
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16255
            [stop_loss] => 0.1666
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1621
            [stop_loss] => 0.1666
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16165
            [stop_loss] => 0.1666
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1612
            [stop_loss] => 0.1666
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16075
            [stop_loss] => 0.1666
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1603
            [stop_loss] => 0.1666
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15985
            [stop_loss] => 0.1666
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1594
            [stop_loss] => 0.1666
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00042
            [rr_ratio] => 2.52
            [high] => 0.16612000
            [low] => 0.16464000
            [mfe_pct] => 0.64
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T23:36:51-04:00
            [end_at] => 2025-08-13T01:36:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00382
            [rr_ratio] => 0.69
            [high] => 0.16952000
            [low] => 0.16305000
            [mfe_pct] => 1.6
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T23:36:51-04:00
            [end_at] => 2025-08-13T06:36:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16587000
            [high_after] => 0.16934000
            [low_before] => 0.16060000
            [low_after] => 0.16305000
            [is_new_high] => 
            [is_new_low] => 
        )

)