Web3Way Logo

Short Trade on CRO

Previous Trade Next Trade

Short Trade on CRO 16 Aug 2025 at 09:11:38

Take profit at 0.1503 (0.46 %) and Stop Loss at 0.1515 (0.33 %)

Short Trade on CRO

The 16 Aug 2025 at 09:11:38

With 16002.9414 CRO at 0.151$ per unit.

Position size of 2416.6042 $

Take profit at 0.1503 (0.46 %) and Stop Loss at 0.1515 (0.33 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.29
Prediction Score: 0.9136
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.464058

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003332720647
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.150508
  4. ema21 : 0.151173
  5. ema50 : 0.153832
  6. ema100 : 0.157665
  7. price_ema9_diff : 0.00333079
  8. ema9_ema21_diff : -0.00439598
  9. ema21_ema50_diff : -0.0172858
  10. price_ema100_diff : -0.0422098
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465729
  14. adx : 0.191782
  15. kc_percentage : 0.483507
  16. kc_width_percentage : 0.0362082
  17. volume_ema_diff : -0.440966
  18. volume_ema1 : 154818.60791585
  19. volume_ema2 : 276939.64401735
    20. ¸
  20. 15m
  21. ema9 : 0.150267
  22. ema21 : 0.150274
  23. ema50 : 0.150614
  24. ema100 : 0.151229
  25. price_ema9_diff : 0.00494048
  26. ema9_ema21_diff : -4.75522E-5
  27. ema21_ema50_diff : -0.00225727
  28. price_ema100_diff : -0.00145157
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.576636
  32. adx : 0.160998
  33. kc_percentage : 0.798439
  34. kc_width_percentage : 0.0165061
  35. volume_ema_diff : -0.277521
  36. volume_ema1 : 35997.874311021
  37. volume_ema2 : 49825.501134375
    38. ¸
  38. 5m
  39. ema9 : 0.150576
  40. ema21 : 0.15028
  41. ema50 : 0.150216
  42. ema100 : 0.150281
  43. price_ema9_diff : 0.00288205
  44. ema9_ema21_diff : 0.00196747
  45. ema21_ema50_diff : 0.000423015
  46. price_ema100_diff : 0.00484691
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.64292
  50. adx : 0.231984
  51. kc_percentage : 1.0481
  52. kc_width_percentage : 0.00866993
  53. volume_ema_diff : -0.501409
  54. volume_ema1 : 8528.2880271519
  55. volume_ema2 : 17104.802704627
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117512
  59. 5m_price_ema100_diff: 
    0.000827873
  60. 5m_price: 
    117609
  61. 5m_correlation_with_coin: 
    0.464058
  62. btc_indicators
  63. 15m_ema100: 
    117618
  64. 15m_price_ema100_diff: 
    -7.60197E-5
  65. 15m_price: 
    117609
  66. btc_indicators
  67. 1H_ema100: 
    118687
  68. 1H_price_ema100_diff: 
    -0.0090766
  69. 1H_price: 
    117609
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
09:11:38		 16 Aug 2025
09:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.151 0.1515 0.1503 1.4 0.07516
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 0.151
  • Stop Loss: 0.1515
  • Take Profit: 0.1503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1515 - 0.151 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.151 - 0.1503 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2416.6042 100 16002.9414 24.17
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.151 = 2416

Donc, tu peux acheter 16000 avec un stoploss a 0.1515

Avec un position size USD de 2416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 2416
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.46 % 11.2 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
11.2 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3046 % 92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.15
            [stop_loss] => 0.1515
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00046000000000002
            [rr_ratio] => 2.61
            [high] => 0.15146000
            [low] => 0.14980000
            [mfe_pct] => 0.79
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T09:11:38-04:00
            [end_at] => 2025-08-16T11:11:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 2
            [high] => 0.15160000
            [low] => 0.14980000
            [mfe_pct] => 0.79
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T09:11:38-04:00
            [end_at] => 2025-08-16T16:11:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15136000
            [high_after] => 0.15146000
            [low_before] => 0.14913000
            [low_after] => 0.14980000
            [is_new_high] => 
            [is_new_low] => 
        )

)