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Short Trade on CRO

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Short Trade on CRO 01 Sep 2025 at 05:26:09

Take profit at 0.2807 (0.92 %) and Stop Loss at 0.2851 (0.64 %)

Short Trade on CRO

The 01 Sep 2025 at 05:26:09

With 4582.3784 CRO at 0.2833$ per unit.

Position size of 1298.4169 $

Take profit at 0.2807 (0.92 %) and Stop Loss at 0.2851 (0.64 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.457906

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001163878847
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.281488
  4. ema21 : 0.285377
  5. ema50 : 0.292092
  6. ema100 : 0.300364
  7. price_ema9_diff : 0.0066134
  8. ema9_ema21_diff : -0.0136269
  9. ema21_ema50_diff : -0.0229891
  10. price_ema100_diff : -0.0566469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444227
  14. adx : 0.0879241
  15. kc_percentage : 0.430062
  16. kc_width_percentage : 0.086699
  17. volume_ema_diff : -0.613496
  18. volume_ema1 : 4486836.7024049
  19. volume_ema2 : 11608775.293708
    20. ¸
  20. 15m
  21. ema9 : 0.280375
  22. ema21 : 0.279583
  23. ema50 : 0.282157
  24. ema100 : 0.285789
  25. price_ema9_diff : 0.0106098
  26. ema9_ema21_diff : 0.00283259
  27. ema21_ema50_diff : -0.00912332
  28. price_ema100_diff : -0.00853478
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.593031
  32. adx : 0.23644
  33. kc_percentage : 0.884409
  34. kc_width_percentage : 0.0348794
  35. volume_ema_diff : -0.292817
  36. volume_ema1 : 1055454.0702099
  37. volume_ema2 : 1492478.2617396
    38. ¸
  38. 5m
  39. ema9 : 0.282049
  40. ema21 : 0.280758
  41. ema50 : 0.279357
  42. ema100 : 0.279775
  43. price_ema9_diff : 0.00460969
  44. ema9_ema21_diff : 0.00459909
  45. ema21_ema50_diff : 0.00501369
  46. price_ema100_diff : 0.0127748
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.72773
  50. adx : 0.321561
  51. kc_percentage : 1.06559
  52. kc_width_percentage : 0.015612
  53. volume_ema_diff : -0.377595
  54. volume_ema1 : 276270.20242061
  55. volume_ema2 : 443875.92310889
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108452
  59. 5m_price_ema100_diff: 
    0.0114812
  60. 5m_price: 
    109698
  61. 5m_correlation_with_coin: 
    0.457906
  62. btc_indicators
  63. 15m_ema100: 
    108505
  64. 15m_price_ema100_diff: 
    0.0107771
  65. 15m_price: 
    109675
  66. btc_indicators
  67. 1H_ema100: 
    109548
  68. 1H_price_ema100_diff: 
    0.00136327
  69. 1H_price: 
    109698
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
05:26:09		 01 Sep 2025
05:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2833 0.2851 0.2807 1.44 0.07645
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 0.2833
  • Stop Loss: 0.2851
  • Take Profit: 0.2807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2851 - 0.2833 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2833 - 0.2807 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1298.4169 100 4582.3784 12.98
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2833 = 1259.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2851

Avec un position size USD de 1259.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1259.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.92 % 11.91 $
SL % Target SL $ Target
0.64 % 8.25 $
PNL PNL %
11.92 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2012 % 31.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2797
            [stop_loss] => 0.2851
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2788
            [stop_loss] => 0.2851
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2779
            [stop_loss] => 0.2851
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.277
            [stop_loss] => 0.2851
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2761
            [stop_loss] => 0.2851
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2752
            [stop_loss] => 0.2851
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2743
            [stop_loss] => 0.2851
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2734
            [stop_loss] => 0.2851
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 10:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2725
            [stop_loss] => 0.2851
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 11:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2716
            [stop_loss] => 0.2851
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00523
            [max_drawdown] => 0.00057000000000001
            [rr_ratio] => 9.18
            [high] => 0.28387000
            [low] => 0.27807000
            [mfe_pct] => 1.85
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 9.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T05:26:09-04:00
            [end_at] => 2025-09-01T07:26:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01347
            [max_drawdown] => 0.00057000000000001
            [rr_ratio] => 23.63
            [high] => 0.28387000
            [low] => 0.26983000
            [mfe_pct] => 4.75
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 23.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T05:26:09-04:00
            [end_at] => 2025-09-01T12:26:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28502000
            [high_after] => 0.28387000
            [low_before] => 0.27381000
            [low_after] => 0.27071000
            [is_new_high] => 
            [is_new_low] => 1
        )

)