Short Trade on CRO 12 Aug 2025 at 23:49:19

Take profit at 0.1645 (0.78 %) and Stop Loss at 0.1667 (0.54 %)

Short Trade on CRO

The 12 Aug 2025 at 23:49:19

With 9131.9148 CRO at 0.1658$ per unit.

Position size of 1514.0715 $

Take profit at 0.1645 (0.78 %) and Stop Loss at 0.1667 (0.54 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.04
Prediction Score: -0.0063
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.346393

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005840323169
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.164919
  4. ema21 : 0.166018
  5. ema50 : 0.166064
  6. ema100 : 0.164471
  7. price_ema9_diff : 0.00533894
  8. ema9_ema21_diff : -0.00662135
  9. ema21_ema50_diff : -0.000274471
  10. price_ema100_diff : 0.00807519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.485076
  14. adx : 0.175589
  15. kc_percentage : 0.481962
  16. kc_width_percentage : 0.0545996
  17. volume_ema_diff : -0.232651
  18. volume_ema1 : 519749.55110161
  19. volume_ema2 : 677331.99088436
  20. ¸
  21. 15m
  22. ema9 : 0.164368
  23. ema21 : 0.164145
  24. ema50 : 0.165185
  25. ema100 : 0.166238
  26. price_ema9_diff : 0.00871047
  27. ema9_ema21_diff : 0.00135548
  28. ema21_ema50_diff : -0.0062933
  29. price_ema100_diff : -0.00263559
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.612355
  33. adx : 0.269672
  34. kc_percentage : 0.901437
  35. kc_width_percentage : 0.0252332
  36. volume_ema_diff : -0.304739
  37. volume_ema1 : 95606.773447793
  38. volume_ema2 : 137512.20401338
  39. ¸
  40. 5m
  41. ema9 : 0.165164
  42. ema21 : 0.164219
  43. ema50 : 0.163815
  44. ema100 : 0.164386
  45. price_ema9_diff : 0.0038492
  46. ema9_ema21_diff : 0.00575328
  47. ema21_ema50_diff : 0.00246887
  48. price_ema100_diff : 0.00859732
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.725901
  52. adx : 0.403169
  53. kc_percentage : 1.14395
  54. kc_width_percentage : 0.0143079
  55. volume_ema_diff : -0.420604
  56. volume_ema1 : 26960.310291583
  57. volume_ema2 : 46531.827700141
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119658
  62. 5m_price_ema100_diff:
    -0.00177102
  63. 5m_price:
    119446
  64. 5m_correlation_with_coin:
    0.346393
  65. btc_indicators
  66. 15m_ema100:
    119368
  67. 15m_price_ema100_diff:
    0.000655505
  68. 15m_price:
    119446
  69. btc_indicators
  70. 1H_ema100:
    118773
  71. 1H_price_ema100_diff:
    0.00566244
  72. 1H_price:
    119446
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
23:49:19
13 Aug 2025
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1658 0.1667 0.1645 1.44 0.07738
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 0.1658
  • Stop Loss: 0.1667
  • Take Profit: 0.1645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1667 - 0.1658 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1658 - 0.1645 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1514.0715 100 9131.9148 15.14
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1658 = 1473.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1667

Avec un position size USD de 1473.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1473.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.78 % 11.87 $
SL % Target SL $ Target
0.54 % 8.22 $
PNL PNL %
11.87 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.193 % 35.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.164
            [stop_loss] => 0.1667
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16355
            [stop_loss] => 0.1667
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1631
            [stop_loss] => 0.1667
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16265
            [stop_loss] => 0.1667
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1622
            [stop_loss] => 0.1667
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16175
            [stop_loss] => 0.1667
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1613
            [stop_loss] => 0.1667
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.16085
            [stop_loss] => 0.1667
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1604
            [stop_loss] => 0.1667
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15995
            [stop_loss] => 0.1667
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1595
            [stop_loss] => 0.1667
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00144
            [max_drawdown] => 0.00031999999999999
            [rr_ratio] => 4.5
            [high] => 0.16612000
            [low] => 0.16436000
            [mfe_pct] => 0.87
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T23:49:19-04:00
            [end_at] => 2025-08-13T01:49:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.00372
            [rr_ratio] => 0.74
            [high] => 0.16952000
            [low] => 0.16305000
            [mfe_pct] => 1.66
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T23:49:19-04:00
            [end_at] => 2025-08-13T06:49:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16600000
            [high_after] => 0.16934000
            [low_before] => 0.16060000
            [low_after] => 0.16305000
            [is_new_high] => 
            [is_new_low] => 
        )

)