Short Trade on CRO

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Short Trade on CRO 16 Aug 2025 at 03:57:11

Take profit at 0.151 (0.4 %) and Stop Loss at 0.152 (0.26 %)

Short Trade on CRO

The 16 Aug 2025 at 03:57:11

With 20041.6867 CRO at 0.1516$ per unit.

Position size of 3038.3197 $

Take profit at 0.151 (0.4 %) and Stop Loss at 0.152 (0.26 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 2.3333

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
1	0.48

Prediction 3	Probability
1	0.73

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.587305	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.000266112

Details

score: 1.3
1H
ema9 : 0.150968
ema21 : 0.151862
ema50 : 0.154812
ema100 : 0.158685
price_ema9_diff : 0.00418497
ema9_ema21_diff : -0.00589133
ema21_ema50_diff : -0.0190506
price_ema100_diff : -0.0446492
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463092
adx : 0.226494
kc_percentage : 0.472655
kc_width_percentage : 0.0419214
volume_ema_diff : -0.616866
volume_ema1 : 112947.39080602
volume_ema2 : 294799.34046562
15m
ema9 : 0.15065
ema21 : 0.150702
ema50 : 0.151223
ema100 : 0.152376
price_ema9_diff : 0.00630031
ema9_ema21_diff : -0.000344414
ema21_ema50_diff : -0.00344139
price_ema100_diff : -0.0050941
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.569637
adx : 0.210034
kc_percentage : 0.945524
kc_width_percentage : 0.0135046
volume_ema_diff : -0.428092
volume_ema1 : 22572.451907212
volume_ema2 : 39468.684552275
5m
ema9 : 0.151153
ema21 : 0.150744
ema50 : 0.150656
ema100 : 0.15092
price_ema9_diff : 0.00295353
ema9_ema21_diff : 0.00271564
ema21_ema50_diff : 0.000582798
price_ema100_diff : 0.00450173
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.727662
adx : 0.286854
kc_percentage : 1.2973
kc_width_percentage : 0.0069194
volume_ema_diff : 0.0716834
volume_ema1 : 10061.225903686
volume_ema2 : 9388.2439372073
btc_indicators
btc_indicators
5m_ema100:
```
117462
```
5m_price_ema100_diff:
```
0.00105829
```
5m_price:
```
117586
```
5m_correlation_with_coin:
```
0.587305
```
btc_indicators
15m_ema100:
```
117751
```
15m_price_ema100_diff:
```
-0.00112433
```
15m_price:
```
117618
```
btc_indicators
1H_ema100:
```
118932
```
1H_price_ema100_diff:
```
-0.01132
```
1H_price:
```
117586
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Aug 2025 03:57:11	16 Aug 2025 04:10:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1516	0.152	0.151	1.5	0.07529

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 0.1516
Stop Loss: 0.152
Take Profit: 0.151

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.152 - 0.1516 = 0.00039999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1516 - 0.151 = 0.00060000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3038.3197	100	20041.6867	30.38

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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1516 = 3032

Donc, tu peux acheter 20000 avec un stoploss a 0.152

Avec un position size USD de 3032$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 20000
Taille de position USD 3032
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.4 %	12.03 $

SL % Target	SL $ Target
0.26 %	8.02 $

PNL	PNL %
12.03 $	0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1508
            [stop_loss] => 0.152
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1506
            [stop_loss] => 0.152
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1504
            [stop_loss] => 0.152
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.152
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.152
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1498
            [stop_loss] => 0.152
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1496
            [stop_loss] => 0.152
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 06:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1494
            [stop_loss] => 0.152
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 07:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.152
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 07:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15152000
            [low] => 0.14988000
            [mfe_pct] => 1.13
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T03:57:11-04:00
            [end_at] => 2025-08-16T05:57:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00247
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15152000
            [low] => 0.14913000
            [mfe_pct] => 1.63
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T03:57:11-04:00
            [end_at] => 2025-08-16T10:57:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15167000
            [high_after] => 0.15152000
            [low_before] => 0.14929000
            [low_after] => 0.14913000
            [is_new_high] => 
            [is_new_low] => 1
        )

)