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Short Trade on CRO

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Short Trade on CRO 02 Sep 2025 at 02:15:41

Take profit at 0.2616 (0.76 %) and Stop Loss at 0.2649 (0.49 %)

Short Trade on CRO

The 02 Sep 2025 at 02:15:41

With 6122.2298 CRO at 0.2636$ per unit.

Position size of 1613.881 $

Take profit at 0.2616 (0.76 %) and Stop Loss at 0.2649 (0.49 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.410164

15m : -0.01971

1H : -0.048002

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008711422967
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.263664
  4. ema21 : 0.268116
  5. ema50 : 0.277213
  6. ema100 : 0.284889
  7. price_ema9_diff : -0.000206557
  8. ema9_ema21_diff : -0.0166046
  9. ema21_ema50_diff : -0.0328164
  10. price_ema100_diff : -0.0746939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.402234
  14. adx : 0.174171
  15. kc_percentage : 0.267016
  16. kc_width_percentage : 0.0670652
  17. volume_ema_diff : -0.625345
  18. volume_ema1 : 2524072.4928948
  19. volume_ema2 : 6737058.5041564
    20. ¸
  20. 15m
  21. ema9 : 0.262115
  22. ema21 : 0.262703
  23. ema50 : 0.265052
  24. ema100 : 0.268238
  25. price_ema9_diff : 0.00570142
  26. ema9_ema21_diff : -0.00223701
  27. ema21_ema50_diff : -0.0088632
  28. price_ema100_diff : -0.0172542
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.517123
  32. adx : 0.17279
  33. kc_percentage : 0.639602
  34. kc_width_percentage : 0.0264519
  35. volume_ema_diff : -0.412333
  36. volume_ema1 : 551241.4317164
  37. volume_ema2 : 938016.95762628
    38. ¸
  38. 5m
  39. ema9 : 0.261869
  40. ema21 : 0.261748
  41. ema50 : 0.262195
  42. ema100 : 0.262492
  43. price_ema9_diff : 0.00664526
  44. ema9_ema21_diff : 0.000463915
  45. ema21_ema50_diff : -0.00170419
  46. price_ema100_diff : 0.00425907
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.648696
  50. adx : 0.218857
  51. kc_percentage : 1.03873
  52. kc_width_percentage : 0.0131809
  53. volume_ema_diff : -0.0969014
  54. volume_ema1 : 236346.22276792
  55. volume_ema2 : 261705.89911088
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109505
  59. 5m_price_ema100_diff: 
    0.00734233
  60. 5m_price: 
    110309
  61. 5m_correlation_with_coin: 
    0.410164
  62. btc_indicators
  63. 15m_ema100: 
    109084
  64. 15m_price_ema100_diff: 
    0.0112244
  65. 15m_price: 
    110309
  66. 15m_correlation_with_coin: 
    -0.01971
  67. btc_indicators
  68. 1H_ema100: 
    109268
  69. 1H_price_ema100_diff: 
    0.0095293
  70. 1H_price: 
    110309
  71. 1H_correlation_with_coin: 
    -0.048002
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
02:15:41		 02 Sep 2025
02:45:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2636 0.2649 0.2616 1.54 0.07485
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 0.2636
  • Stop Loss: 0.2649
  • Take Profit: 0.2616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2649 - 0.2636 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2636 - 0.2616 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1613.881 100 6122.2298 16.14
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2636 = 1622.15

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2649

Avec un position size USD de 1622.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1622.15
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.76 % 12.24 $
SL % Target SL $ Target
0.49 % 7.96 $
PNL PNL %
-7.96 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6259 % 126.91 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2616
            [entry_price] => 0.2636
            [stop_loss] => 0.26503
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2616
            [entry_price] => 0.2636
            [stop_loss] => 0.26516
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2616
            [entry_price] => 0.2636
            [stop_loss] => 0.26529
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2616
            [entry_price] => 0.2636
            [stop_loss] => 0.26555
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064999999999998
            [max_drawdown] => 0.00833
            [rr_ratio] => 0.08
            [high] => 0.27193000
            [low] => 0.26295000
            [mfe_pct] => 0.25
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T02:15:41-04:00
            [end_at] => 2025-09-02T04:15:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00733
            [max_drawdown] => 0.00833
            [rr_ratio] => 0.88
            [high] => 0.27193000
            [low] => 0.25627000
            [mfe_pct] => 2.78
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T02:15:41-04:00
            [end_at] => 2025-09-02T09:15:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26567000
            [high_after] => 0.27193000
            [low_before] => 0.25965000
            [low_after] => 0.26090000
            [is_new_high] => 
            [is_new_low] => 
        )

)