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Short Trade on CRO

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Short Trade on CRO 01 Sep 2025 at 19:18:53

Take profit at 0.2655 (1.19 %) and Stop Loss at 0.2709 (0.82 %)

Short Trade on CRO

The 01 Sep 2025 at 19:18:53

With 3737.6691 CRO at 0.2687$ per unit.

Position size of 1004.3865 $

Take profit at 0.2655 (1.19 %) and Stop Loss at 0.2709 (0.82 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.444147

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.00142691424
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.268046
  4. ema21 : 0.273373
  5. ema50 : 0.282285
  6. ema100 : 0.290368
  7. price_ema9_diff : 0.0025125
  8. ema9_ema21_diff : -0.0194846
  9. ema21_ema50_diff : -0.0315708
  10. price_ema100_diff : -0.0745546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.389502
  14. adx : 0.181399
  15. kc_percentage : 0.264637
  16. kc_width_percentage : 0.0670721
  17. volume_ema_diff : -0.41796
  18. volume_ema1 : 4491662.6439081
  19. volume_ema2 : 7717112.1945705
    20. ¸
  20. 15m
  21. ema9 : 0.264811
  22. ema21 : 0.265986
  23. ema50 : 0.270038
  24. ema100 : 0.275701
  25. price_ema9_diff : 0.0147606
  26. ema9_ema21_diff : -0.0044188
  27. ema21_ema50_diff : -0.015005
  28. price_ema100_diff : -0.025323
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.558857
  32. adx : 0.288013
  33. kc_percentage : 0.815193
  34. kc_width_percentage : 0.0339409
  35. volume_ema_diff : -0.0160545
  36. volume_ema1 : 1217572.0909445
  37. volume_ema2 : 1237438.6049158
    38. ¸
  38. 5m
  39. ema9 : 0.265188
  40. ema21 : 0.263957
  41. ema50 : 0.265046
  42. ema100 : 0.267171
  43. price_ema9_diff : 0.0133157
  44. ema9_ema21_diff : 0.00466641
  45. ema21_ema50_diff : -0.00411043
  46. price_ema100_diff : 0.00579753
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.71389
  50. adx : 0.375473
  51. kc_percentage : 1.28501
  52. kc_width_percentage : 0.0225167
  53. volume_ema_diff : -0.0563874
  54. volume_ema1 : 470218.19328844
  55. volume_ema2 : 498316.99303333
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108624
  59. 5m_price_ema100_diff: 
    -0.000404136
  60. 5m_price: 
    108580
  61. 5m_correlation_with_coin: 
    0.444147
  62. btc_indicators
  63. 15m_ema100: 
    108646
  64. 15m_price_ema100_diff: 
    -0.000603689
  65. 15m_price: 
    108580
  66. btc_indicators
  67. 1H_ema100: 
    109189
  68. 1H_price_ema100_diff: 
    -0.00557757
  69. 1H_price: 
    108580
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:18:53		 01 Sep 2025
19:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2687 0.2709 0.2655 1.45 0.07574
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 0.2687
  • Stop Loss: 0.2709
  • Take Profit: 0.2655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2709 - 0.2687 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2687 - 0.2655 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1004.3865 100 3737.6691 10.04
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 0.2687 = 977.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2709

Avec un position size USD de 977.09$

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 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 977.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.19 % 11.96 $
SL % Target SL $ Target
0.82 % 8.22 $
PNL PNL %
-8.22 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0421 % 127.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2655
            [entry_price] => 0.2687
            [stop_loss] => 0.27112
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2655
            [entry_price] => 0.2687
            [stop_loss] => 0.27134
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2655
            [entry_price] => 0.2687
            [stop_loss] => 0.27156
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2655
            [entry_price] => 0.2687
            [stop_loss] => 0.272
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00645
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.3
            [high] => 0.27150000
            [low] => 0.26225000
            [mfe_pct] => 2.4
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:18:53-04:00
            [end_at] => 2025-09-01T21:18:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00905
            [max_drawdown] => 0.0028
            [rr_ratio] => 3.23
            [high] => 0.27150000
            [low] => 0.25965000
            [mfe_pct] => 3.37
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:18:53-04:00
            [end_at] => 2025-09-02T02:18:53-04:00
        )

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

)