Short Trade on CRO 01 Sep 2025 at 23:01:20

Take profit at 0.2627 (1.05 %) and Stop Loss at 0.2674 (0.72 %)

Short Trade on CRO

The 01 Sep 2025 at 23:01:20

With 4320.7291 CRO at 0.2655$ per unit.

Position size of 1147.24 $

Take profit at 0.2627 (1.05 %) and Stop Loss at 0.2674 (0.72 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.55
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

BTC Correlation Score

5m : 0.526875

15m : 0.000716

1H : 0.01321

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001234359583
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.26577
  4. ema21 : 0.270436
  5. ema50 : 0.279817
  6. ema100 : 0.290126
  7. price_ema9_diff : -0.000942526
  8. ema9_ema21_diff : -0.017255
  9. ema21_ema50_diff : -0.0335246
  10. price_ema100_diff : -0.084813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.392607
  14. adx : 0.177694
  15. kc_percentage : 0.245091
  16. kc_width_percentage : 0.0668171
  17. volume_ema_diff : -0.652858
  18. volume_ema1 : 2961512.1245465
  19. volume_ema2 : 8531143.5139598
  20. ¸
  21. 15m
  22. ema9 : 0.26372
  23. ema21 : 0.264538
  24. ema50 : 0.267251
  25. ema100 : 0.270619
  26. price_ema9_diff : 0.00682526
  27. ema9_ema21_diff : -0.00309326
  28. ema21_ema50_diff : -0.0101528
  29. price_ema100_diff : -0.0188453
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.513415
  33. adx : 0.214498
  34. kc_percentage : 0.621183
  35. kc_width_percentage : 0.0331042
  36. volume_ema_diff : -0.425384
  37. volume_ema1 : 634760.13269171
  38. volume_ema2 : 1104670.0800655
  39. ¸
  40. 5m
  41. ema9 : 0.263295
  42. ema21 : 0.263092
  43. ema50 : 0.263939
  44. ema100 : 0.265076
  45. price_ema9_diff : 0.00845043
  46. ema9_ema21_diff : 0.000770044
  47. ema21_ema50_diff : -0.00320996
  48. price_ema100_diff : 0.00167178
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.646106
  52. adx : 0.252523
  53. kc_percentage : 1.00674
  54. kc_width_percentage : 0.0182058
  55. volume_ema_diff : -0.228813
  56. volume_ema1 : 266018.18139737
  57. volume_ema2 : 344946.6141925
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    109036
  62. 5m_price_ema100_diff:
    0.0106659
  63. 5m_price:
    110199
  64. 5m_correlation_with_coin:
    0.526875
  65. btc_indicators
  66. 15m_ema100:
    108696
  67. 15m_price_ema100_diff:
    0.0138345
  68. 15m_price:
    110199
  69. 15m_correlation_with_coin:
    0.000716
  70. btc_indicators
  71. 1H_ema100:
    109275
  72. 1H_price_ema100_diff:
    0.0084615
  73. 1H_price:
    110199
  74. 1H_correlation_with_coin:
    0.01321
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
23:01:20
01 Sep 2025
23:25:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2655 0.2674 0.2627 1.47 0.07726
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 0.2655
  • Stop Loss: 0.2674
  • Take Profit: 0.2627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2674 - 0.2655 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2655 - 0.2627 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1147.24 100 4320.7291 11.47
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2655 = 1117.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2674

Avec un position size USD de 1117.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1117.9
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.05 % 12.1 $
SL % Target SL $ Target
0.72 % 8.21 $
PNL PNL %
12.1 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2617
            [stop_loss] => 0.2674
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26075
            [stop_loss] => 0.2674
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2598
            [stop_loss] => 0.2674
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25885
            [stop_loss] => 0.2674
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2579
            [stop_loss] => 0.2674
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25695
            [stop_loss] => 0.2674
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.256
            [stop_loss] => 0.2674
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25505
            [stop_loss] => 0.2674
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2541
            [stop_loss] => 0.2674
            [rr_ratio] => 6
            [closed_at] => 2025-09-02 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25315
            [stop_loss] => 0.2674
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-02 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2522
            [stop_loss] => 0.2674
            [rr_ratio] => 7
            [closed_at] => 2025-09-02 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00496
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26486000
            [low] => 0.26054000
            [mfe_pct] => 1.87
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T23:01:20-04:00
            [end_at] => 2025-09-02T01:01:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00585
            [max_drawdown] => 0.00643
            [rr_ratio] => 0.91
            [high] => 0.27193000
            [low] => 0.25965000
            [mfe_pct] => 2.2
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T23:01:20-04:00
            [end_at] => 2025-09-02T06:01:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27150000
            [high_after] => 0.27193000
            [low_before] => 0.26080000
            [low_after] => 0.25965000
            [is_new_high] => 
            [is_new_low] => 1
        )

)