Short Trade on CRO 01 Sep 2025 at 19:37:06

Take profit at 0.2673 (1.22 %) and Stop Loss at 0.2727 (0.78 %)

Short Trade on CRO

The 01 Sep 2025 at 19:37:06

With 3701.7634 CRO at 0.2706$ per unit.

Position size of 1001.5491 $

Take profit at 0.2673 (1.22 %) and Stop Loss at 0.2727 (0.78 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.44737

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001440754782
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.268414
  4. ema21 : 0.27354
  5. ema50 : 0.282357
  6. ema100 : 0.290404
  7. price_ema9_diff : 0.00799311
  8. ema9_ema21_diff : -0.0187388
  9. ema21_ema50_diff : -0.0312258
  10. price_ema100_diff : -0.0683348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.42092
  14. adx : 0.174149
  15. kc_percentage : 0.365256
  16. kc_width_percentage : 0.0706964
  17. volume_ema_diff : -0.347276
  18. volume_ema1 : 5082513.9381414
  19. volume_ema2 : 7786624.1115391
  20. ¸
  21. 15m
  22. ema9 : 0.266286
  23. ema21 : 0.266567
  24. ema50 : 0.270086
  25. ema100 : 0.275285
  26. price_ema9_diff : 0.0160482
  27. ema9_ema21_diff : -0.00105421
  28. ema21_ema50_diff : -0.0130274
  29. price_ema100_diff : -0.0171644
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.606887
  33. adx : 0.29507
  34. kc_percentage : 0.929859
  35. kc_width_percentage : 0.0351947
  36. volume_ema_diff : -0.0408882
  37. volume_ema1 : 1205606.5587496
  38. volume_ema2 : 1257003.2841964
  39. ¸
  40. 5m
  41. ema9 : 0.268287
  42. ema21 : 0.266
  43. ema50 : 0.265792
  44. ema100 : 0.267081
  45. price_ema9_diff : 0.00846907
  46. ema9_ema21_diff : 0.00859844
  47. ema21_ema50_diff : 0.000783303
  48. price_ema100_diff : 0.0130239
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.745636
  52. adx : 0.436251
  53. kc_percentage : 1.24723
  54. kc_width_percentage : 0.0220944
  55. volume_ema_diff : -0.264013
  56. volume_ema1 : 365645.04122364
  57. volume_ema2 : 496809.46272163
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108561
  62. 5m_price_ema100_diff:
    0.00192391
  63. 5m_price:
    108770
  64. 5m_correlation_with_coin:
    0.44737
  65. btc_indicators
  66. 15m_ema100:
    108656
  67. 15m_price_ema100_diff:
    0.000396705
  68. 15m_price:
    108700
  69. btc_indicators
  70. 1H_ema100:
    109193
  71. 1H_price_ema100_diff:
    -0.0038709
  72. 1H_price:
    108770
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:37:06
01 Sep 2025
20:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2706 0.2727 0.2673 1.57 0.07622
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 0.2706
  • Stop Loss: 0.2727
  • Take Profit: 0.2673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2727 - 0.2706 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2706 - 0.2673 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0021 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1001.5491 100 3701.7634 10.02
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 0.2706 = 1030.86

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2727

Avec un position size USD de 1030.86$

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 0.0033 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1030.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.22 % 12.22 $
SL % Target SL $ Target
0.78 % 7.77 $
PNL PNL %
12.21 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1811 % 23.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2664
            [stop_loss] => 0.2727
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26535
            [stop_loss] => 0.2727
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2643
            [stop_loss] => 0.2727
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26325
            [stop_loss] => 0.2727
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2622
            [stop_loss] => 0.2727
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26115
            [stop_loss] => 0.2727
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00946
            [max_drawdown] => 0.00048999999999999
            [rr_ratio] => 19.31
            [high] => 0.27109000
            [low] => 0.26114000
            [mfe_pct] => 3.5
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 19.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:37:06-04:00
            [end_at] => 2025-09-01T21:37:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01095
            [max_drawdown] => 0.00048999999999999
            [rr_ratio] => 22.35
            [high] => 0.27109000
            [low] => 0.25965000
            [mfe_pct] => 4.05
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 22.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:37:06-04:00
            [end_at] => 2025-09-02T02:37:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27150000
            [high_after] => 0.27109000
            [low_before] => 0.25957000
            [low_after] => 0.26054000
            [is_new_high] => 
            [is_new_low] => 
        )

)