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Short Trade on CRO

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Short Trade on CRO 02 Sep 2025 at 17:31:32

Take profit at 0.2542 (0.9 %) and Stop Loss at 0.258 (0.58 %)

Short Trade on CRO

The 02 Sep 2025 at 17:31:32

With 5208.6109 CRO at 0.2565$ per unit.

Position size of 1336.0087 $

Take profit at 0.2542 (0.9 %) and Stop Loss at 0.258 (0.58 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.694714

15m : 0.012204

1H : -0.144707

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001023945439
Details
  1. score: 1.06
  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 : 0.186025
  15. kc_percentage : 0.361308
  16. kc_width_percentage : 0.0771007
  17. volume_ema_diff : -0.403093
  18. volume_ema1 : 3230181.7299736
  19. volume_ema2 : 5411539.0910414
    20. ¸
  20. 15m
  21. ema9 : 0.254388
  22. ema21 : 0.254128
  23. ema50 : 0.256852
  24. ema100 : 0.259895
  25. price_ema9_diff : 0.00829963
  26. ema9_ema21_diff : 0.00102184
  27. ema21_ema50_diff : -0.0106031
  28. price_ema100_diff : -0.0130645
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.574311
  32. adx : 0.261375
  33. kc_percentage : 0.816108
  34. kc_width_percentage : 0.0300617
  35. volume_ema_diff : -0.419695
  36. volume_ema1 : 594190.40359375
  37. volume_ema2 : 1023927.9848765
    38. ¸
  38. 5m
  39. ema9 : 0.255606
  40. ema21 : 0.254217
  41. ema50 : 0.253497
  42. ema100 : 0.254417
  43. price_ema9_diff : 0.00349549
  44. ema9_ema21_diff : 0.00546339
  45. ema21_ema50_diff : 0.00283887
  46. price_ema100_diff : 0.0081855
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.735775
  50. adx : 0.4843
  51. kc_percentage : 1.05765
  52. kc_width_percentage : 0.0153679
  53. volume_ema_diff : -0.270624
  54. volume_ema1 : 230222.61496976
  55. volume_ema2 : 315643.46164258
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110669
  59. 5m_price_ema100_diff: 
    0.005183
  60. 5m_price: 
    111242
  61. 5m_correlation_with_coin: 
    0.694714
  62. btc_indicators
  63. 15m_ema100: 
    110178
  64. 15m_price_ema100_diff: 
    0.00965418
  65. 15m_price: 
    111242
  66. 15m_correlation_with_coin: 
    0.012204
  67. btc_indicators
  68. 1H_ema100: 
    109193
  69. 1H_price_ema100_diff: 
    0.0187693
  70. 1H_price: 
    111242
  71. 1H_correlation_with_coin: 
    -0.144707
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
17:31:32		 02 Sep 2025
17:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2565 0.258 0.2542 1.53 0.07604
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: 0.258
  • Take Profit: 0.2542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.258 - 0.2565 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2565 - 0.2542 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1336.0087 100 5208.6109 13.36
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2565 = 1368

Donc, tu peux acheter 5333.33 avec un stoploss a 0.258

Avec un position size USD de 1368$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1368
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.9 % 11.98 $
SL % Target SL $ Target
0.58 % 7.81 $
PNL PNL %
-7.81 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0526 % 179.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2542
            [entry_price] => 0.2565
            [stop_loss] => 0.25815
            [rr_ratio] => 1.39
            [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] => 0.2583
            [rr_ratio] => 1.28
            [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] => 0.25845
            [rr_ratio] => 1.18
            [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] => 0.25875
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00953
            [rr_ratio] => 0.06
            [high] => 0.26603000
            [low] => 0.25589000
            [mfe_pct] => 0.24
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T17:31:32-04:00
            [end_at] => 2025-09-02T19:31:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.02589
            [rr_ratio] => 0.02
            [high] => 0.28239000
            [low] => 0.25589000
            [mfe_pct] => 0.24
            [mae_pct] => 10.09
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T17:31:32-04:00
            [end_at] => 2025-09-03T00:31:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25688000
            [high_after] => 0.28239000
            [low_before] => 0.24922000
            [low_after] => 0.25589000
            [is_new_high] => 
            [is_new_low] => 
        )

)