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Short Trade on CRO

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Short Trade on CRO 02 Sep 2025 at 02:57:59

Take profit at 0.2632 (0.83 %) and Stop Loss at 0.2668 (0.53 %)

Short Trade on CRO

The 02 Sep 2025 at 02:57:59

With 5573.4202 CRO at 0.2654$ per unit.

Position size of 1479.0742 $

Take profit at 0.2632 (0.83 %) and Stop Loss at 0.2668 (0.53 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.395024

15m : 0.159984

1H : 0.001415

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009569228869
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.264018
  4. ema21 : 0.268277
  5. ema50 : 0.277283
  6. ema100 : 0.284924
  7. price_ema9_diff : 0.00515698
  8. ema9_ema21_diff : -0.0158749
  9. ema21_ema50_diff : -0.0324782
  10. price_ema100_diff : -0.0685955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.429345
  14. adx : 0.164611
  15. kc_percentage : 0.367157
  16. kc_width_percentage : 0.071411
  17. volume_ema_diff : -0.487411
  18. volume_ema1 : 3512971.4291681
  19. volume_ema2 : 6853399.5554827
    20. ¸
  20. 15m
  21. ema9 : 0.262936
  22. ema21 : 0.262994
  23. ema50 : 0.265047
  24. ema100 : 0.268439
  25. price_ema9_diff : 0.0092918
  26. ema9_ema21_diff : -0.000217353
  27. ema21_ema50_diff : -0.00774594
  28. price_ema100_diff : -0.0113956
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.557483
  32. adx : 0.160158
  33. kc_percentage : 0.865389
  34. kc_width_percentage : 0.025033
  35. volume_ema_diff : -0.290795
  36. volume_ema1 : 658520.55631692
  37. volume_ema2 : 928533.78257972
    38. ¸
  38. 5m
  39. ema9 : 0.26417
  40. ema21 : 0.263166
  41. ema50 : 0.262772
  42. ema100 : 0.262753
  43. price_ema9_diff : 0.00457923
  44. ema9_ema21_diff : 0.00381418
  45. ema21_ema50_diff : 0.00149954
  46. price_ema100_diff : 0.00999765
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.696903
  50. adx : 0.320467
  51. kc_percentage : 1.04776
  52. kc_width_percentage : 0.0149058
  53. volume_ema_diff : 0.48382
  54. volume_ema1 : 422496.31479077
  55. volume_ema2 : 284735.54709314
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109677
  59. 5m_price_ema100_diff: 
    0.00624178
  60. 5m_price: 
    110362
  61. 5m_correlation_with_coin: 
    0.395024
  62. btc_indicators
  63. 15m_ema100: 
    109135
  64. 15m_price_ema100_diff: 
    0.0109389
  65. 15m_price: 
    110329
  66. 15m_correlation_with_coin: 
    0.159984
  67. btc_indicators
  68. 1H_ema100: 
    109269
  69. 1H_price_ema100_diff: 
    0.0100019
  70. 1H_price: 
    110362
  71. 1H_correlation_with_coin: 
    0.001415
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
02:57:59		 02 Sep 2025
03:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2654 0.2668 0.2632 1.57 0.07248
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 0.2654
  • Stop Loss: 0.2668
  • Take Profit: 0.2632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2668 - 0.2654 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2654 - 0.2632 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1479.0742 100 5573.4202 14.79
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2654 = 1516.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2668

Avec un position size USD de 1516.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1516.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.83 % 12.26 $
SL % Target SL $ Target
0.53 % 7.8 $
PNL PNL %
-7.8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6066 % 115 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2632
            [entry_price] => 0.2654
            [stop_loss] => 0.26694
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2632
            [entry_price] => 0.2654
            [stop_loss] => 0.26708
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2632
            [entry_price] => 0.2654
            [stop_loss] => 0.26722
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2632
            [entry_price] => 0.2654
            [stop_loss] => 0.2675
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00653
            [rr_ratio] => 0.15
            [high] => 0.27193000
            [low] => 0.26440000
            [mfe_pct] => 0.38
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T02:57:59-04:00
            [end_at] => 2025-09-02T04:57:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00934
            [max_drawdown] => 0.00653
            [rr_ratio] => 1.43
            [high] => 0.27193000
            [low] => 0.25606000
            [mfe_pct] => 3.52
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T02:57:59-04:00
            [end_at] => 2025-09-02T09:57:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26679000
            [high_after] => 0.27193000
            [low_before] => 0.25965000
            [low_after] => 0.25627000
            [is_new_high] => 
            [is_new_low] => 1
        )

)