Web3Way Logo

Short Trade on CRO

Previous Trade Next Trade

Short Trade on CRO 01 Sep 2025 at 03:59:33

Take profit at 0.2773 (1.14 %) and Stop Loss at 0.2826 (0.75 %)

Short Trade on CRO

The 01 Sep 2025 at 03:59:33

With 3750.4749 CRO at 0.2805$ per unit.

Position size of 1052.0457 $

Take profit at 0.2773 (1.14 %) and Stop Loss at 0.2826 (0.75 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.286297

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001422042133
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.280979
  4. ema21 : 0.286018
  5. ema50 : 0.293386
  6. ema100 : 0.304527
  7. price_ema9_diff : -0.00167184
  8. ema9_ema21_diff : -0.0176171
  9. ema21_ema50_diff : -0.0251137
  10. price_ema100_diff : -0.0788687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.397426
  14. adx : 0.0935564
  15. kc_percentage : 0.301936
  16. kc_width_percentage : 0.0929646
  17. volume_ema_diff : -0.606242
  18. volume_ema1 : 5345809.1660794
  19. volume_ema2 : 13576406.540341
    20. ¸
  20. 15m
  21. ema9 : 0.276851
  22. ema21 : 0.278098
  23. ema50 : 0.282346
  24. ema100 : 0.286355
  25. price_ema9_diff : 0.0132145
  26. ema9_ema21_diff : -0.00448333
  27. ema21_ema50_diff : -0.0150446
  28. price_ema100_diff : -0.0204144
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.464562
  32. adx : 0.249342
  33. kc_percentage : 0.77973
  34. kc_width_percentage : 0.0327886
  35. volume_ema_diff : -0.460826
  36. volume_ema1 : 803756.02353256
  37. volume_ema2 : 1490718.8989754
    38. ¸
  38. 5m
  39. ema9 : 0.277985
  40. ema21 : 0.27721
  41. ema50 : 0.277532
  42. ema100 : 0.280141
  43. price_ema9_diff : 0.00908067
  44. ema9_ema21_diff : 0.00279683
  45. ema21_ema50_diff : -0.00115929
  46. price_ema100_diff : 0.0013151
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.686689
  50. adx : 0.191482
  51. kc_percentage : 1.05641
  52. kc_width_percentage : 0.0209282
  53. volume_ema_diff : 0.331644
  54. volume_ema1 : 576481.62595218
  55. volume_ema2 : 432909.46072679
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107979
  59. 5m_price_ema100_diff: 
    0.0122932
  60. 5m_price: 
    109306
  61. 5m_correlation_with_coin: 
    0.286297
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109510
  68. 1H_price_ema100_diff: 
    -0.00186436
  69. 1H_price: 
    109306
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:59:33		 01 Sep 2025
04:00:00		 27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2805 0.2826 0.2773 1.52 0.07743
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 0.2805
  • Stop Loss: 0.2826
  • Take Profit: 0.2773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2826 - 0.2805 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2805 - 0.2773 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1052.0457 100 3750.4749 10.52
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2805 = 1068.57

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2826

Avec un position size USD de 1068.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1068.57
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.75 % 7.88 $
PNL PNL %
-7.88 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0588 % 141.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2773
            [entry_price] => 0.2805
            [stop_loss] => 0.28281
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2773
            [entry_price] => 0.2805
            [stop_loss] => 0.28302
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2773
            [entry_price] => 0.2805
            [stop_loss] => 0.28323
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2773
            [entry_price] => 0.2805
            [stop_loss] => 0.28365
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019400000000001
            [max_drawdown] => 0.00452
            [rr_ratio] => 0.43
            [high] => 0.28502000
            [low] => 0.27856000
            [mfe_pct] => 0.69
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:59:33-04:00
            [end_at] => 2025-09-01T05:59:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00744
            [max_drawdown] => 0.00452
            [rr_ratio] => 1.65
            [high] => 0.28502000
            [low] => 0.27306000
            [mfe_pct] => 2.65
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:59:33-04:00
            [end_at] => 2025-09-01T10:59:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28129000
            [high_after] => 0.28502000
            [low_before] => 0.27250000
            [low_after] => 0.27482000
            [is_new_high] => 
            [is_new_low] => 
        )

)