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Short Trade on CRO

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Short Trade on CRO 31 Aug 2025 at 14:31:21

Take profit at 0.2899 (1.16 %) and Stop Loss at 0.2955 (0.75 %)

Short Trade on CRO

The 31 Aug 2025 at 14:31:21

With 3599.9406 CRO at 0.2933$ per unit.

Position size of 1055.7906 $

Take profit at 0.2899 (1.16 %) and Stop Loss at 0.2955 (0.75 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.118779

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00148150592
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.290744
  4. ema21 : 0.294274
  5. ema50 : 0.297413
  6. ema100 : 0.295927
  7. price_ema9_diff : 0.00872168
  8. ema9_ema21_diff : -0.0119974
  9. ema21_ema50_diff : -0.0105544
  10. price_ema100_diff : -0.00894744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475515
  14. adx : 0.145258
  15. kc_percentage : 0.468958
  16. kc_width_percentage : 0.0828975
  17. volume_ema_diff : -0.74456
  18. volume_ema1 : 4180178.4501136
  19. volume_ema2 : 16364645.667033
    20. ¸
  20. 15m
  21. ema9 : 0.290003
  22. ema21 : 0.289153
  23. ema50 : 0.291577
  24. ema100 : 0.297658
  25. price_ema9_diff : 0.0112973
  26. ema9_ema21_diff : 0.00293998
  27. ema21_ema50_diff : -0.00831282
  28. price_ema100_diff : -0.0147109
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.604463
  32. adx : 0.204488
  33. kc_percentage : 0.907473
  34. kc_width_percentage : 0.0346215
  35. volume_ema_diff : -0.300623
  36. volume_ema1 : 1011201.7922038
  37. volume_ema2 : 1445862.0835086
    38. ¸
  38. 5m
  39. ema9 : 0.291204
  40. ema21 : 0.289787
  41. ema50 : 0.288731
  42. ema100 : 0.289219
  43. price_ema9_diff : 0.00712804
  44. ema9_ema21_diff : 0.00489012
  45. ema21_ema50_diff : 0.00365623
  46. price_ema100_diff : 0.0140379
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.715103
  50. adx : 0.250529
  51. kc_percentage : 1.08408
  52. kc_width_percentage : 0.0198768
  53. volume_ema_diff : 0.173661
  54. volume_ema1 : 459332.88844081
  55. volume_ema2 : 391367.54748942
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108600
  59. 5m_price_ema100_diff: 
    0.00318552
  60. 5m_price: 
    108946
  61. 5m_correlation_with_coin: 
    0.118779
  62. btc_indicators
  63. 15m_ema100: 
    108686
  64. 15m_price_ema100_diff: 
    0.00239141
  65. 15m_price: 
    108946
  66. btc_indicators
  67. 1H_ema100: 
    109693
  68. 1H_price_ema100_diff: 
    -0.00680947
  69. 1H_price: 
    108946
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:31:21		 31 Aug 2025
18:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2933 0.2955 0.2899 1.55 0.07783
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 0.2933
  • Stop Loss: 0.2955
  • Take Profit: 0.2899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2955 - 0.2933 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2933 - 0.2899 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1055.7906 100 3599.9406 10.56
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2933 = 1066.54

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2955

Avec un position size USD de 1066.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1066.54
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.16 % 12.24 $
SL % Target SL $ Target
0.75 % 7.92 $
PNL PNL %
-7.92 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9547 % 127.28 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2899
            [entry_price] => 0.2933
            [stop_loss] => 0.29572
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2899
            [entry_price] => 0.2933
            [stop_loss] => 0.29594
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2899
            [entry_price] => 0.2933
            [stop_loss] => 0.29616
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2899
            [entry_price] => 0.2933
            [stop_loss] => 0.2966
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00262
            [max_drawdown] => 0.00218
            [rr_ratio] => 1.2
            [high] => 0.29548000
            [low] => 0.29068000
            [mfe_pct] => 0.89
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:31:21-04:00
            [end_at] => 2025-08-31T16:31:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00997
            [max_drawdown] => 0.01119
            [rr_ratio] => 0.89
            [high] => 0.30449000
            [low] => 0.28333000
            [mfe_pct] => 3.4
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:31:21-04:00
            [end_at] => 2025-08-31T21:31:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29354000
            [high_after] => 0.30449000
            [low_before] => 0.28318000
            [low_after] => 0.28515000
            [is_new_high] => 
            [is_new_low] => 
        )

)