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Short Trade on CRO

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Short Trade on CRO 01 Sep 2025 at 19:07:46

Take profit at 0.2644 (1.16 %) and Stop Loss at 0.2696 (0.79 %)

Short Trade on CRO

The 01 Sep 2025 at 19:07:46

With 3880.8417 CRO at 0.2675$ per unit.

Position size of 1038.2804 $

Take profit at 0.2644 (1.16 %) and Stop Loss at 0.2696 (0.79 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.433649

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001374272319
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.26781
  4. ema21 : 0.273265
  5. ema50 : 0.282238
  6. ema100 : 0.290344
  7. price_ema9_diff : -0.00101015
  8. ema9_ema21_diff : -0.0199633
  9. ema21_ema50_diff : -0.0317921
  10. price_ema100_diff : -0.0785443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.367496
  14. adx : 0.184639
  15. kc_percentage : 0.198099
  16. kc_width_percentage : 0.0657383
  17. volume_ema_diff : -0.453354
  18. volume_ema1 : 4199750.5380881
  19. volume_ema2 : 7682769.5938858
    20. ¸
  20. 15m
  21. ema9 : 0.263858
  22. ema21 : 0.265724
  23. ema50 : 0.270076
  24. ema100 : 0.275693
  25. price_ema9_diff : 0.0139544
  26. ema9_ema21_diff : -0.00702239
  27. ema21_ema50_diff : -0.0161141
  28. price_ema100_diff : -0.0295733
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.525868
  32. adx : 0.296198
  33. kc_percentage : 0.713473
  34. kc_width_percentage : 0.0347732
  35. volume_ema_diff : 0.205303
  36. volume_ema1 : 1506117.8773167
  37. volume_ema2 : 1249575.3372584
    38. ¸
  38. 5m
  39. ema9 : 0.263723
  40. ema21 : 0.263176
  41. ema50 : 0.264846
  42. ema100 : 0.267254
  43. price_ema9_diff : 0.0144714
  44. ema9_ema21_diff : 0.00208036
  45. ema21_ema50_diff : -0.00630638
  46. price_ema100_diff : 0.00106759
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.683218
  50. adx : 0.355629
  51. kc_percentage : 1.25257
  52. kc_width_percentage : 0.0218148
  53. volume_ema_diff : 0.249764
  54. volume_ema1 : 630866.81354233
  55. volume_ema2 : 504788.69541772
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108601
  59. 5m_price_ema100_diff: 
    -0.00135014
  60. 5m_price: 
    108455
  61. 5m_correlation_with_coin: 
    0.433649
  62. btc_indicators
  63. 15m_ema100: 
    108688
  64. 15m_price_ema100_diff: 
    -0.00214596
  65. 15m_price: 
    108455
  66. btc_indicators
  67. 1H_ema100: 
    109187
  68. 1H_price_ema100_diff: 
    -0.00670254
  69. 1H_price: 
    108455
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:07:46		 01 Sep 2025
19:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2675 0.2696 0.2644 1.48 0.07569
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 0.2675
  • Stop Loss: 0.2696
  • Take Profit: 0.2644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2696 - 0.2675 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2675 - 0.2644 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1038.2804 100 3880.8417 10.38
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 0.2675 = 1019.05

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2696

Avec un position size USD de 1019.05$

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 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1019.05
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.16 % 12.03 $
SL % Target SL $ Target
0.79 % 8.15 $
PNL PNL %
-8.15 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.785 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2675
            [stop_loss] => 0.26981
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2675
            [stop_loss] => 0.27002
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2675
            [stop_loss] => 0.27023
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2675
            [stop_loss] => 0.27065
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00525
            [max_drawdown] => 0.004
            [rr_ratio] => 1.31
            [high] => 0.27150000
            [low] => 0.26225000
            [mfe_pct] => 1.96
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:07:46-04:00
            [end_at] => 2025-09-01T21:07:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00785
            [max_drawdown] => 0.004
            [rr_ratio] => 1.96
            [high] => 0.27150000
            [low] => 0.25965000
            [mfe_pct] => 2.93
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:07:46-04:00
            [end_at] => 2025-09-02T02:07:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27038000
            [high_after] => 0.27150000
            [low_before] => 0.25957000
            [low_after] => 0.26054000
            [is_new_high] => 
            [is_new_low] => 
        )

)