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Short Trade on CRO

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Short Trade on CRO 29 Aug 2025 at 23:41:42

Take profit at 0.275 (2.27 %) and Stop Loss at 0.2857 (1.53 %)

Short Trade on CRO

The 29 Aug 2025 at 23:41:42

With 1869.1786 CRO at 0.2814$ per unit.

Position size of 525.9682 $

Take profit at 0.275 (2.27 %) and Stop Loss at 0.2857 (1.53 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 2.225
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.396915

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002853303286
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.276527
  4. ema21 : 0.28342
  5. ema50 : 0.285798
  6. ema100 : 0.26401
  7. price_ema9_diff : 0.0175829
  8. ema9_ema21_diff : -0.0243197
  9. ema21_ema50_diff : -0.00832033
  10. price_ema100_diff : 0.0658279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471757
  14. adx : 0.189338
  15. kc_percentage : 0.467439
  16. kc_width_percentage : 0.16081
  17. volume_ema_diff : -0.456003
  18. volume_ema1 : 17087890.443237
  19. volume_ema2 : 31411740.353058
    20. ¸
  20. 15m
  21. ema9 : 0.273796
  22. ema21 : 0.274329
  23. ema50 : 0.278101
  24. ema100 : 0.285275
  25. price_ema9_diff : 0.0277347
  26. ema9_ema21_diff : -0.00194343
  27. ema21_ema50_diff : -0.0135651
  28. price_ema100_diff : -0.0136217
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.523165
  32. adx : 0.16696
  33. kc_percentage : 0.903362
  34. kc_width_percentage : 0.0630266
  35. volume_ema_diff : -0.462066
  36. volume_ema1 : 2346431.9404768
  37. volume_ema2 : 4361934.8294337
    38. ¸
  38. 5m
  39. ema9 : 0.277093
  40. ema21 : 0.274633
  41. ema50 : 0.274364
  42. ema100 : 0.275862
  43. price_ema9_diff : 0.0155041
  44. ema9_ema21_diff : 0.0089599
  45. ema21_ema50_diff : 0.000978016
  46. price_ema100_diff : 0.0200353
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.709342
  50. adx : 0.255153
  51. kc_percentage : 1.06612
  52. kc_width_percentage : 0.0417518
  53. volume_ema_diff : 0.729353
  54. volume_ema1 : 2719845.6512205
  55. volume_ema2 : 1572752.74582
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108145
  59. 5m_price_ema100_diff: 
    0.00100443
  60. 5m_price: 
    108254
  61. 5m_correlation_with_coin: 
    0.396915
  62. btc_indicators
  63. 15m_ema100: 
    109038
  64. 15m_price_ema100_diff: 
    -0.00704296
  65. 15m_price: 
    108270
  66. btc_indicators
  67. 1H_ema100: 
    110302
  68. 1H_price_ema100_diff: 
    -0.0185687
  69. 1H_price: 
    108254
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:41:42		 29 Aug 2025
23:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2814 0.2857 0.275 1.49 0.0723
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 0.2814
  • Stop Loss: 0.2857
  • Take Profit: 0.275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2857 - 0.2814 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2814 - 0.275 = 0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
525.9682 100 1869.1786 5.26
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.2814 = 523.54

Donc, tu peux acheter 1860.47 avec un stoploss a 0.2857

Avec un position size USD de 523.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 523.54
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
2.27 % 11.96 $
SL % Target SL $ Target
1.53 % 8.04 $
PNL PNL %
-8.04 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4165 % 158.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.275
            [entry_price] => 0.2814
            [stop_loss] => 0.28613
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.275
            [entry_price] => 0.2814
            [stop_loss] => 0.28656
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.275
            [entry_price] => 0.2814
            [stop_loss] => 0.28699
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.275
            [entry_price] => 0.2814
            [stop_loss] => 0.28785
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00223
            [max_drawdown] => 0.03468
            [rr_ratio] => -0.06
            [high] => 0.31608000
            [low] => 0.28363000
            [mfe_pct] => -0.79
            [mae_pct] => 12.32
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:41:42-04:00
            [end_at] => 2025-08-30T01:41:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00223
            [max_drawdown] => 0.05311
            [rr_ratio] => -0.04
            [high] => 0.33451000
            [low] => 0.28363000
            [mfe_pct] => -0.79
            [mae_pct] => 18.87
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:41:42-04:00
            [end_at] => 2025-08-30T06:41:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28614000
            [high_after] => 0.33451000
            [low_before] => 0.26534000
            [low_after] => 0.28363000
            [is_new_high] => 
            [is_new_low] => 
        )

)