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Short Trade on CRO

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Short Trade on CRO 01 Sep 2025 at 05:36:10

Take profit at 0.2811 (0.92 %) and Stop Loss at 0.2854 (0.6 %)

Short Trade on CRO

The 01 Sep 2025 at 05:36:10

With 4662.8001 CRO at 0.2837$ per unit.

Position size of 1322.883 $

Take profit at 0.2811 (0.92 %) and Stop Loss at 0.2854 (0.6 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.481234

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001143804846
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.28156
  4. ema21 : 0.285409
  5. ema50 : 0.292106
  6. ema100 : 0.300371
  7. price_ema9_diff : 0.00763458
  8. ema9_ema21_diff : -0.0134877
  9. ema21_ema50_diff : -0.0229243
  10. price_ema100_diff : -0.0554708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449723
  14. adx : 0.0879241
  15. kc_percentage : 0.44332
  16. kc_width_percentage : 0.0865889
  17. volume_ema_diff : -0.597498
  18. volume_ema1 : 4681785.8194516
  19. volume_ema2 : 11631710.483949
    20. ¸
  20. 15m
  21. ema9 : 0.281026
  22. ema21 : 0.27995
  23. ema50 : 0.28219
  24. ema100 : 0.28557
  25. price_ema9_diff : 0.00954999
  26. ema9_ema21_diff : 0.0038439
  27. ema21_ema50_diff : -0.0079405
  28. price_ema100_diff : -0.00651368
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.61739
  32. adx : 0.241854
  33. kc_percentage : 0.893461
  34. kc_width_percentage : 0.0337879
  35. volume_ema_diff : -0.397111
  36. volume_ema1 : 881581.92632663
  37. volume_ema2 : 1462262.8422701
    38. ¸
  38. 5m
  39. ema9 : 0.282559
  40. ema21 : 0.281218
  41. ema50 : 0.279629
  42. ema100 : 0.279631
  43. price_ema9_diff : 0.00407286
  44. ema9_ema21_diff : 0.00476615
  45. ema21_ema50_diff : 0.00568285
  46. price_ema100_diff : 0.0145851
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.717966
  50. adx : 0.346394
  51. kc_percentage : 1.05181
  52. kc_width_percentage : 0.015309
  53. volume_ema_diff : -0.410799
  54. volume_ema1 : 245406.25568175
  55. volume_ema2 : 416507.25223826
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108504
  59. 5m_price_ema100_diff: 
    0.0116172
  60. 5m_price: 
    109765
  61. 5m_correlation_with_coin: 
    0.481234
  62. btc_indicators
  63. 15m_ema100: 
    108533
  64. 15m_price_ema100_diff: 
    0.0116317
  65. 15m_price: 
    109795
  66. btc_indicators
  67. 1H_ema100: 
    109549
  68. 1H_price_ema100_diff: 
    0.00196632
  69. 1H_price: 
    109765
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
05:36:10		 01 Sep 2025
05:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2837 0.2854 0.2811 1.53 0.07801
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 0.2837
  • Stop Loss: 0.2854
  • Take Profit: 0.2811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2854 - 0.2837 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2837 - 0.2811 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1322.883 100 4662.8001 13.23
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2837 = 1335.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2854

Avec un position size USD de 1335.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1335.06
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.92 % 12.12 $
SL % Target SL $ Target
0.6 % 7.93 $
PNL PNL %
12.12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2803
            [stop_loss] => 0.2854
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27945
            [stop_loss] => 0.2854
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2786
            [stop_loss] => 0.2854
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27775
            [stop_loss] => 0.2854
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 07:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2769
            [stop_loss] => 0.2854
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27605
            [stop_loss] => 0.2854
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2752
            [stop_loss] => 0.2854
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.27435
            [stop_loss] => 0.2854
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 10:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2735
            [stop_loss] => 0.2854
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 10:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.27265
            [stop_loss] => 0.2854
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 11:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2718
            [stop_loss] => 0.2854
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00563
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28341000
            [low] => 0.27807000
            [mfe_pct] => 1.98
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T05:36:10-04:00
            [end_at] => 2025-09-01T07:36:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01387
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28341000
            [low] => 0.26983000
            [mfe_pct] => 4.89
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T05:36:10-04:00
            [end_at] => 2025-09-01T12:36:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28502000
            [high_after] => 0.28341000
            [low_before] => 0.27402000
            [low_after] => 0.27071000
            [is_new_high] => 
            [is_new_low] => 1
        )

)