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Short Trade on CRO

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Short Trade on CRO 02 Sep 2025 at 10:00:11

Take profit at 0.2615 (1.28 %) and Stop Loss at 0.2672 (0.87 %)

Short Trade on CRO

The 02 Sep 2025 at 10:00:11

With 3517.1456 CRO at 0.2649$ per unit.

Position size of 931.727 $

Take profit at 0.2615 (1.28 %) and Stop Loss at 0.2672 (0.87 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed
BTC Correlation Score

5m : 0.328727

15m : 0.070614

1H : -0.015708

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001516381163
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.263979
  4. ema21 : 0.266141
  5. ema50 : 0.273852
  6. ema100 : 0.282558
  7. price_ema9_diff : 0.00352676
  8. ema9_ema21_diff : -0.00812445
  9. ema21_ema50_diff : -0.0281592
  10. price_ema100_diff : -0.0624612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462916
  14. adx : 0.149483
  15. kc_percentage : 0.45082
  16. kc_width_percentage : 0.0754808
  17. volume_ema_diff : -0.408123
  18. volume_ema1 : 3614786.0285973
  19. volume_ema2 : 6107334.9457852
    20. ¸
  20. 15m
  21. ema9 : 0.262203
  22. ema21 : 0.263163
  23. ema50 : 0.264433
  24. ema100 : 0.266568
  25. price_ema9_diff : 0.0103219
  26. ema9_ema21_diff : -0.00364828
  27. ema21_ema50_diff : -0.00480346
  28. price_ema100_diff : -0.00621993
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.536717
  32. adx : 0.221827
  33. kc_percentage : 0.670136
  34. kc_width_percentage : 0.0402782
  35. volume_ema_diff : 0.108156
  36. volume_ema1 : 1291267.2273148
  37. volume_ema2 : 1165238.7428795
    38. ¸
  38. 5m
  39. ema9 : 0.262359
  40. ema21 : 0.261394
  41. ema50 : 0.262594
  42. ema100 : 0.2633
  43. price_ema9_diff : 0.00972144
  44. ema9_ema21_diff : 0.00369271
  45. ema21_ema50_diff : -0.00457014
  46. price_ema100_diff : 0.00611404
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.654118
  50. adx : 0.347628
  51. kc_percentage : 1.06925
  52. kc_width_percentage : 0.023376
  53. volume_ema_diff : -0.0209498
  54. volume_ema1 : 447092.18306861
  55. volume_ema2 : 456659.10255619
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109948
  59. 5m_price_ema100_diff: 
    0.0108868
  60. 5m_price: 
    111145
  61. 5m_correlation_with_coin: 
    0.328727
  62. btc_indicators
  63. 15m_ema100: 
    109666
  64. 15m_price_ema100_diff: 
    0.0134917
  65. 15m_price: 
    111145
  66. 15m_correlation_with_coin: 
    0.070614
  67. btc_indicators
  68. 1H_ema100: 
    109214
  69. 1H_price_ema100_diff: 
    0.0176834
  70. 1H_price: 
    111145
  71. 1H_correlation_with_coin: 
    -0.015708
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
10:00:11		 02 Sep 2025
10:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2649 0.2672 0.2615 1.48 0.07737
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 0.2649
  • Stop Loss: 0.2672
  • Take Profit: 0.2615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2672 - 0.2649 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2649 - 0.2615 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
931.727 100 3517.1456 9.32
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2649 = 921.39

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2672

Avec un position size USD de 921.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 921.39
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.28 % 11.96 $
SL % Target SL $ Target
0.87 % 8.09 $
PNL PNL %
11.96 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2603
            [stop_loss] => 0.2672
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25915
            [stop_loss] => 0.2672
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.258
            [stop_loss] => 0.2672
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25685
            [stop_loss] => 0.2672
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2557
            [stop_loss] => 0.2672
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 11:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25455
            [stop_loss] => 0.2672
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 11:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2534
            [stop_loss] => 0.2672
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 11:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25225
            [stop_loss] => 0.2672
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-02 14:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2511
            [stop_loss] => 0.2672
            [rr_ratio] => 6
            [closed_at] => 2025-09-02 14:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.24995
            [stop_loss] => 0.2672
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-02 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01178
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26458000
            [low] => 0.25312000
            [mfe_pct] => 4.45
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T10:00:11-04:00
            [end_at] => 2025-09-02T12:00:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01568
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.26458000
            [low] => 0.24922000
            [mfe_pct] => 5.92
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T10:00:11-04:00
            [end_at] => 2025-09-02T17:00:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27086000
            [high_after] => 0.26458000
            [low_before] => 0.25606000
            [low_after] => 0.24922000
            [is_new_high] => 
            [is_new_low] => 1
        )

)