Short Trade on CRO 02 Sep 2025 at 02:52:35

Take profit at 0.2634 (0.72 %) and Stop Loss at 0.2666 (0.49 %)

Short Trade on CRO

The 02 Sep 2025 at 02:52:35

With 6348.5994 CRO at 0.2653$ per unit.

Position size of 1684.2834 $

Take profit at 0.2634 (0.72 %) and Stop Loss at 0.2666 (0.49 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

BTC Correlation Score

5m : 0.396919

15m : 0.094836

1H : -0.261063

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0008400803046
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.264002
  4. ema21 : 0.26827
  5. ema50 : 0.277279
  6. ema100 : 0.284922
  7. price_ema9_diff : 0.00491487
  8. ema9_ema21_diff : -0.0159079
  9. ema21_ema50_diff : -0.0324935
  10. price_ema100_diff : -0.0688711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428173
  14. adx : 0.168772
  15. kc_percentage : 0.358931
  16. kc_width_percentage : 0.0692011
  17. volume_ema_diff : -0.535436
  18. volume_ema1 : 3164811.5416481
  19. volume_ema2 : 6812439.5687156
  20. ¸
  21. 15m
  22. ema9 : 0.262936
  23. ema21 : 0.262994
  24. ema50 : 0.265047
  25. ema100 : 0.268439
  26. price_ema9_diff : 0.00898754
  27. ema9_ema21_diff : -0.000217353
  28. ema21_ema50_diff : -0.00774594
  29. price_ema100_diff : -0.0116936
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.557483
  33. adx : 0.160158
  34. kc_percentage : 0.853347
  35. kc_width_percentage : 0.0250406
  36. volume_ema_diff : -0.290795
  37. volume_ema1 : 658520.55631692
  38. volume_ema2 : 928533.78257972
  39. ¸
  40. 5m
  41. ema9 : 0.263781
  42. ema21 : 0.262906
  43. ema50 : 0.262656
  44. ema100 : 0.262743
  45. price_ema9_diff : 0.00575522
  46. ema9_ema21_diff : 0.00333103
  47. ema21_ema50_diff : 0.000950612
  48. price_ema100_diff : 0.00972823
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.717866
  52. adx : 0.29067
  53. kc_percentage : 1.21079
  54. kc_width_percentage : 0.0124927
  55. volume_ema_diff : -0.00180141
  56. volume_ema1 : 261494.56679616
  57. volume_ema2 : 261966.47657297
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    109656
  62. 5m_price_ema100_diff:
    0.00613513
  63. 5m_price:
    110329
  64. 5m_correlation_with_coin:
    0.396919
  65. btc_indicators
  66. 15m_ema100:
    109135
  67. 15m_price_ema100_diff:
    0.0109389
  68. 15m_price:
    110329
  69. 15m_correlation_with_coin:
    0.094836
  70. btc_indicators
  71. 1H_ema100:
    109268
  72. 1H_price_ema100_diff:
    0.00970958
  73. 1H_price:
    110329
  74. 1H_correlation_with_coin:
    -0.261063
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
02:52:35
02 Sep 2025
03:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2653 0.2666 0.2634 1.46 0.07241
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 0.2653
  • Stop Loss: 0.2666
  • Take Profit: 0.2634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2666 - 0.2653 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2653 - 0.2634 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1684.2834 100 6348.5994 16.84
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 0.2653 = 1632.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2666

Avec un position size USD de 1632.62$

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 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1632.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.72 % 12.06 $
SL % Target SL $ Target
0.49 % 8.25 $
PNL PNL %
-8.25 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6446 % 131.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2634
            [entry_price] => 0.2653
            [stop_loss] => 0.26673
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2634
            [entry_price] => 0.2653
            [stop_loss] => 0.26686
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2634
            [entry_price] => 0.2653
            [stop_loss] => 0.26699
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2634
            [entry_price] => 0.2653
            [stop_loss] => 0.26725
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999996
            [max_drawdown] => 0.00663
            [rr_ratio] => 0.14
            [high] => 0.27193000
            [low] => 0.26440000
            [mfe_pct] => 0.34
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T02:52:35-04:00
            [end_at] => 2025-09-02T04:52:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00924
            [max_drawdown] => 0.00663
            [rr_ratio] => 1.39
            [high] => 0.27193000
            [low] => 0.25606000
            [mfe_pct] => 3.48
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T02:52:35-04:00
            [end_at] => 2025-09-02T09:52:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26679000
            [high_after] => 0.27193000
            [low_before] => 0.25965000
            [low_after] => 0.25651000
            [is_new_high] => 
            [is_new_low] => 1
        )

)