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Short Trade on CRO

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Short Trade on CRO 02 Sep 2025 at 03:08:27

Take profit at 0.2636 (0.79 %) and Stop Loss at 0.2671 (0.53 %)

Short Trade on CRO

The 02 Sep 2025 at 03:08:27

With 5847.7038 CRO at 0.2657$ per unit.

Position size of 1553.6764 $

Take profit at 0.2636 (0.79 %) and Stop Loss at 0.2671 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.392605

15m : 0.165925

1H : 0.068586

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009120388954
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.264311
  4. ema21 : 0.268021
  5. ema50 : 0.276942
  6. ema100 : 0.285456
  7. price_ema9_diff : 0.00521669
  8. ema9_ema21_diff : -0.0138421
  9. ema21_ema50_diff : -0.0322144
  10. price_ema100_diff : -0.069244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.434404
  14. adx : 0.15485
  15. kc_percentage : 0.386561
  16. kc_width_percentage : 0.0655341
  17. volume_ema_diff : -0.630367
  18. volume_ema1 : 2438954.6298387
  19. volume_ema2 : 6598326.1867507
    20. ¸
  20. 15m
  21. ema9 : 0.263535
  22. ema21 : 0.263263
  23. ema50 : 0.265082
  24. ema100 : 0.268383
  25. price_ema9_diff : 0.00817546
  26. ema9_ema21_diff : 0.00103162
  27. ema21_ema50_diff : -0.0068611
  28. price_ema100_diff : -0.0100365
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.584385
  32. adx : 0.170235
  33. kc_percentage : 0.855742
  34. kc_width_percentage : 0.02593
  35. volume_ema_diff : -0.164406
  36. volume_ema1 : 795922.93254684
  37. volume_ema2 : 952524.51511086
    38. ¸
  38. 5m
  39. ema9 : 0.264594
  40. ema21 : 0.263538
  41. ema50 : 0.262974
  42. ema100 : 0.262911
  43. price_ema9_diff : 0.00414024
  44. ema9_ema21_diff : 0.00400626
  45. ema21_ema50_diff : 0.00214661
  46. price_ema100_diff : 0.0105688
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.699405
  50. adx : 0.361241
  51. kc_percentage : 1.06969
  52. kc_width_percentage : 0.0138475
  53. volume_ema_diff : -0.0234687
  54. volume_ema1 : 268958.66395812
  55. volume_ema2 : 275422.49852705
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109742
  59. 5m_price_ema100_diff: 
    0.00456612
  60. 5m_price: 
    110243
  61. 5m_correlation_with_coin: 
    0.392605
  62. btc_indicators
  63. 15m_ema100: 
    109157
  64. 15m_price_ema100_diff: 
    0.00994975
  65. 15m_price: 
    110243
  66. 15m_correlation_with_coin: 
    0.165925
  67. btc_indicators
  68. 1H_ema100: 
    109260
  69. 1H_price_ema100_diff: 
    0.00899621
  70. 1H_price: 
    110243
  71. 1H_correlation_with_coin: 
    0.068586
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
03:08:27		 02 Sep 2025
03:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2657 0.2671 0.2636 1.5 0.07321
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 0.2657
  • Stop Loss: 0.2671
  • Take Profit: 0.2636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2671 - 0.2657 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2657 - 0.2636 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1553.6764 100 5847.7038 15.54
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 0.2657 = 1518.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2671

Avec un position size USD de 1518.29$

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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1518.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12.28 $
SL % Target SL $ Target
0.53 % 8.19 $
PNL PNL %
-8.19 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3135 % 249.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2636
            [entry_price] => 0.2657
            [stop_loss] => 0.26724
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2636
            [entry_price] => 0.2657
            [stop_loss] => 0.26738
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2636
            [entry_price] => 0.2657
            [stop_loss] => 0.26752
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2636
            [entry_price] => 0.2657
            [stop_loss] => 0.2678
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00623
            [rr_ratio] => 0.21
            [high] => 0.27193000
            [low] => 0.26440000
            [mfe_pct] => 0.49
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T03:08:27-04:00
            [end_at] => 2025-09-02T05:08:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00964
            [max_drawdown] => 0.00623
            [rr_ratio] => 1.55
            [high] => 0.27193000
            [low] => 0.25606000
            [mfe_pct] => 3.63
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T03:08:27-04:00
            [end_at] => 2025-09-02T10:08:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26701000
            [high_after] => 0.27193000
            [low_before] => 0.25965000
            [low_after] => 0.25627000
            [is_new_high] => 
            [is_new_low] => 1
        )

)