Short Trade on CRO

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Short Trade on CRO 16 Aug 2025 at 04:01:46

Take profit at 0.1508 (0.4 %) and Stop Loss at 0.1518 (0.26 %)

Short Trade on CRO

The 16 Aug 2025 at 04:01:46

With 19653.6071 CRO at 0.1514$ per unit.

Position size of 2975.9492 $

Take profit at 0.1508 (0.4 %) and Stop Loss at 0.1518 (0.26 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 1.2148

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.44

Prediction 3	Probability
1	0.76

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 : 0.58909	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0002713666411

Details

score: 1.07
1H
ema9 : 0.15102
ema21 : 0.151802
ema50 : 0.15463
ema100 : 0.158241
price_ema9_diff : 0.00264758
ema9_ema21_diff : -0.00515445
ema21_ema50_diff : -0.0182858
price_ema100_diff : -0.043109
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455326
adx : 0.217936
kc_percentage : 0.448059
kc_width_percentage : 0.0380569
volume_ema_diff : -0.720862
volume_ema1 : 77984.644112122
volume_ema2 : 279377.38601178
15m
ema9 : 0.150803
ema21 : 0.150767
ema50 : 0.151229
ema100 : 0.152351
price_ema9_diff : 0.00409088
ema9_ema21_diff : 0.000238451
ema21_ema50_diff : -0.00305927
price_ema100_diff : -0.00611531
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.574878
adx : 0.206131
kc_percentage : 0.840103
kc_width_percentage : 0.0128792
volume_ema_diff : -0.408092
volume_ema1 : 23110.920736253
volume_ema2 : 39044.798468982
5m
ema9 : 0.151168
ema21 : 0.150785
ema50 : 0.15068
ema100 : 0.150948
price_ema9_diff : 0.00166403
ema9_ema21_diff : 0.00253764
ema21_ema50_diff : 0.000699508
price_ema100_diff : 0.00312137
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.665296
adx : 0.290589
kc_percentage : 1.07064
kc_width_percentage : 0.00711185
volume_ema_diff : 0.00244122
volume_ema1 : 9393.8675105685
volume_ema2 : 9370.9908354289
btc_indicators
btc_indicators
5m_ema100:
```
117469
```
5m_price_ema100_diff:
```
0.000590746
```
5m_price:
```
117538
```
5m_correlation_with_coin:
```
0.58909
```
btc_indicators
15m_ema100:
```
117746
```
15m_price_ema100_diff:
```
-0.00176814
```
15m_price:
```
117538
```
btc_indicators
1H_ema100:
```
118867
```
1H_price_ema100_diff:
```
-0.0111825
```
1H_price:
```
117538
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Aug 2025 04:01:46	16 Aug 2025 04:20:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1514	0.1518	0.1508	1.5	0.0753

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 0.1514
Stop Loss: 0.1518
Take Profit: 0.1508

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1518 - 0.1514 = 0.00039999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.1514 - 0.1508 = 0.00060000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2975.9492	100	19653.6071	29.76

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 0.1514 = 3028

Donc, tu peux acheter 20000 avec un stoploss a 0.1518

Avec un position size USD de 3028$

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 3028
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.4 %	11.79 $

SL % Target	SL $ Target
0.26 %	7.86 $

PNL	PNL %
11.79 $	0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0396 %	14.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1506
            [stop_loss] => 0.1518
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1504
            [stop_loss] => 0.1518
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1502
            [stop_loss] => 0.1518
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.1518
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1498
            [stop_loss] => 0.1518
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1496
            [stop_loss] => 0.1518
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 06:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1494
            [stop_loss] => 0.1518
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.1518
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 07:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 27
            [high] => 0.15146000
            [low] => 0.14978000
            [mfe_pct] => 1.07
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T04:01:46-04:00
            [end_at] => 2025-08-16T06:01:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00227
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 37.83
            [high] => 0.15146000
            [low] => 0.14913000
            [mfe_pct] => 1.5
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 37.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T04:01:46-04:00
            [end_at] => 2025-08-16T11:01:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15167000
            [high_after] => 0.15146000
            [low_before] => 0.14929000
            [low_after] => 0.14913000
            [is_new_high] => 
            [is_new_low] => 1
        )

)