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Short Trade on CRO

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Short Trade on CRO 02 Sep 2025 at 17:26:14

Take profit at 0.2542 (0.9 %) and Stop Loss at 0.2581 (0.62 %)

Short Trade on CRO

The 02 Sep 2025 at 17:26:14

With 5148.0347 CRO at 0.2565$ per unit.

Position size of 1320.4709 $

Take profit at 0.2542 (0.9 %) and Stop Loss at 0.2581 (0.62 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.694846

15m : 0.01977

1H : 0.015384

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001035994047
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.255383
  4. ema21 : 0.259584
  5. ema50 : 0.268079
  6. ema100 : 0.274189
  7. price_ema9_diff : 0.00437327
  8. ema9_ema21_diff : -0.0161834
  9. ema21_ema50_diff : -0.0316894
  10. price_ema100_diff : -0.0645149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432573
  14. adx : 0.186706
  15. kc_percentage : 0.360631
  16. kc_width_percentage : 0.0767264
  17. volume_ema_diff : -0.423123
  18. volume_ema1 : 3113897.1777336
  19. volume_ema2 : 5397858.5554837
    20. ¸
  20. 15m
  21. ema9 : 0.253786
  22. ema21 : 0.253858
  23. ema50 : 0.256845
  24. ema100 : 0.259909
  25. price_ema9_diff : 0.0106907
  26. ema9_ema21_diff : -0.000281209
  27. ema21_ema50_diff : -0.0116318
  28. price_ema100_diff : -0.0131189
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.566613
  32. adx : 0.253578
  33. kc_percentage : 0.834523
  34. kc_width_percentage : 0.031808
  35. volume_ema_diff : -0.395934
  36. volume_ema1 : 620542.5656473
  37. volume_ema2 : 1027277.4654725
    38. ¸
  38. 5m
  39. ema9 : 0.255367
  40. ema21 : 0.253982
  41. ema50 : 0.253366
  42. ema100 : 0.254335
  43. price_ema9_diff : 0.00443612
  44. ema9_ema21_diff : 0.00545335
  45. ema21_ema50_diff : 0.00242778
  46. price_ema100_diff : 0.00851179
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.742375
  50. adx : 0.476407
  51. kc_percentage : 1.10946
  52. kc_width_percentage : 0.0155904
  53. volume_ema_diff : -0.314154
  54. volume_ema1 : 211287.16138465
  55. volume_ema2 : 308068.17305586
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110647
  59. 5m_price_ema100_diff: 
    0.00521031
  60. 5m_price: 
    111224
  61. 5m_correlation_with_coin: 
    0.694846
  62. btc_indicators
  63. 15m_ema100: 
    110101
  64. 15m_price_ema100_diff: 
    0.0110354
  65. 15m_price: 
    111316
  66. 15m_correlation_with_coin: 
    0.01977
  67. btc_indicators
  68. 1H_ema100: 
    109192
  69. 1H_price_ema100_diff: 
    0.0186024
  70. 1H_price: 
    111224
  71. 1H_correlation_with_coin: 
    0.015384
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
17:26:14		 02 Sep 2025
17:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2565 0.2581 0.2542 1.44 0.07611
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 0.2565
  • Stop Loss: 0.2581
  • Take Profit: 0.2542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2581 - 0.2565 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2565 - 0.2542 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1320.4709 100 5148.0347 13.20
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2565 = 1282.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2581

Avec un position size USD de 1282.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1282.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.9 % 11.84 $
SL % Target SL $ Target
0.62 % 8.24 $
PNL PNL %
-8.24 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0526 % 168.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2542
            [entry_price] => 0.2565
            [stop_loss] => 0.25826
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2542
            [entry_price] => 0.2565
            [stop_loss] => 0.25842
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2542
            [entry_price] => 0.2565
            [stop_loss] => 0.25858
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2542
            [entry_price] => 0.2565
            [stop_loss] => 0.2589
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070999999999999
            [max_drawdown] => 0.00919
            [rr_ratio] => 0.08
            [high] => 0.26569000
            [low] => 0.25579000
            [mfe_pct] => 0.28
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T17:26:14-04:00
            [end_at] => 2025-09-02T19:26:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070999999999999
            [max_drawdown] => 0.02589
            [rr_ratio] => 0.03
            [high] => 0.28239000
            [low] => 0.25579000
            [mfe_pct] => 0.28
            [mae_pct] => 10.09
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T17:26:14-04:00
            [end_at] => 2025-09-03T00:26:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25688000
            [high_after] => 0.28239000
            [low_before] => 0.24922000
            [low_after] => 0.25579000
            [is_new_high] => 
            [is_new_low] => 
        )

)