Short Trade on CRO 01 Sep 2025 at 19:30:34

Take profit at 0.2675 (1.18 %) and Stop Loss at 0.2729 (0.81 %)

Short Trade on CRO

The 01 Sep 2025 at 19:30:34

With 3709.8344 CRO at 0.2707$ per unit.

Position size of 1004.2893 $

Take profit at 0.2675 (1.18 %) and Stop Loss at 0.2729 (0.81 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.452448

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.001437620313
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.268444
  4. ema21 : 0.273554
  5. ema50 : 0.282363
  6. ema100 : 0.290407
  7. price_ema9_diff : 0.00843924
  8. ema9_ema21_diff : -0.0186781
  9. ema21_ema50_diff : -0.0311977
  10. price_ema100_diff : -0.0678278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.423339
  14. adx : 0.174149
  15. kc_percentage : 0.372351
  16. kc_width_percentage : 0.0706573
  17. volume_ema_diff : -0.366378
  18. volume_ema1 : 4921788.0157548
  19. volume_ema2 : 7767715.1794936
  20. ¸
  21. 15m
  22. ema9 : 0.266272
  23. ema21 : 0.266561
  24. ema50 : 0.270083
  25. ema100 : 0.275283
  26. price_ema9_diff : 0.016665
  27. ema9_ema21_diff : -0.00108288
  28. ema21_ema50_diff : -0.0130409
  29. price_ema100_diff : -0.0166145
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.605333
  33. adx : 0.29507
  34. kc_percentage : 0.956278
  35. kc_width_percentage : 0.0344068
  36. volume_ema_diff : -0.115544
  37. volume_ema1 : 1100865.388223
  38. volume_ema2 : 1244680.7935462
  39. ¸
  40. 5m
  41. ema9 : 0.267705
  42. ema21 : 0.265538
  43. ema50 : 0.265603
  44. ema100 : 0.26707
  45. price_ema9_diff : 0.0112219
  46. ema9_ema21_diff : 0.00816234
  47. ema21_ema50_diff : -0.000245145
  48. price_ema100_diff : 0.0136269
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.759715
  52. adx : 0.421212
  53. kc_percentage : 1.35041
  54. kc_width_percentage : 0.0221257
  55. volume_ema_diff : -0.272425
  56. volume_ema1 : 359749.2635188
  57. volume_ema2 : 494449.78053305
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108594
  62. 5m_price_ema100_diff:
    0.00140662
  63. 5m_price:
    108747
  64. 5m_correlation_with_coin:
    0.452448
  65. btc_indicators
  66. 15m_ema100:
    108657
  67. 15m_price_ema100_diff:
    0.000819785
  68. 15m_price:
    108747
  69. btc_indicators
  70. 1H_ema100:
    109192
  71. 1H_price_ema100_diff:
    -0.00408367
  72. 1H_price:
    108747
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:30:34
01 Sep 2025
20:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2707 0.2729 0.2675 1.45 0.07734
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 0.2707
  • Stop Loss: 0.2729
  • Take Profit: 0.2675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2729 - 0.2707 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2707 - 0.2675 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1004.2893 100 3709.8344 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 0.2707 = 984.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2729

Avec un position size USD de 984.36$

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 984.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.18 % 11.87 $
SL % Target SL $ Target
0.81 % 8.16 $
PNL PNL %
11.87 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2069 % 25.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2663
            [stop_loss] => 0.2729
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2652
            [stop_loss] => 0.2729
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2641
            [stop_loss] => 0.2729
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.263
            [stop_loss] => 0.2729
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2619
            [stop_loss] => 0.2729
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2608
            [stop_loss] => 0.2729
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00956
            [max_drawdown] => 0.00056
            [rr_ratio] => 17.07
            [high] => 0.27126000
            [low] => 0.26114000
            [mfe_pct] => 3.53
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 17.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:30:34-04:00
            [end_at] => 2025-09-01T21:30:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01105
            [max_drawdown] => 0.00056
            [rr_ratio] => 19.73
            [high] => 0.27126000
            [low] => 0.25965000
            [mfe_pct] => 4.08
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 19.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:30:34-04:00
            [end_at] => 2025-09-02T02:30:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27150000
            [high_after] => 0.27126000
            [low_before] => 0.25957000
            [low_after] => 0.26054000
            [is_new_high] => 
            [is_new_low] => 
        )

)