Short Trade on CRO 02 Sep 2025 at 17:41:20

Take profit at 0.2544 (0.9 %) and Stop Loss at 0.2582 (0.58 %)

Short Trade on CRO

The 02 Sep 2025 at 17:41:20

With 5280.2945 CRO at 0.2567$ per unit.

Position size of 1355.346 $

Take profit at 0.2544 (0.9 %) and Stop Loss at 0.2582 (0.58 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.696389

15m : 0.057744

1H : 0.103274

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001010044664
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.255419
  4. ema21 : 0.2596
  5. ema50 : 0.268086
  6. ema100 : 0.274192
  7. price_ema9_diff : 0.00493644
  8. ema9_ema21_diff : -0.0161067
  9. ema21_ema50_diff : -0.0316538
  10. price_ema100_diff : -0.0638706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43507
  14. adx : 0.184585
  15. kc_percentage : 0.370901
  16. kc_width_percentage : 0.077857
  17. volume_ema_diff : -0.355974
  18. volume_ema1 : 3506074.6609803
  19. volume_ema2 : 5443997.0829245
  20. ¸
  21. 15m
  22. ema9 : 0.254288
  23. ema21 : 0.254083
  24. ema50 : 0.256832
  25. ema100 : 0.259885
  26. price_ema9_diff : 0.00940401
  27. ema9_ema21_diff : 0.000807355
  28. ema21_ema50_diff : -0.0107045
  29. price_ema100_diff : -0.0123343
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.553713
  33. adx : 0.261375
  34. kc_percentage : 0.840157
  35. kc_width_percentage : 0.0305237
  36. volume_ema_diff : -0.382012
  37. volume_ema1 : 635800.13726709
  38. volume_ema2 : 1028823.2476616
  39. ¸
  40. 5m
  41. ema9 : 0.255927
  42. ema21 : 0.254606
  43. ema50 : 0.253714
  44. ema100 : 0.254421
  45. price_ema9_diff : 0.00294076
  46. ema9_ema21_diff : 0.00518766
  47. ema21_ema50_diff : 0.00351546
  48. price_ema100_diff : 0.0088751
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.712115
  52. adx : 0.487426
  53. kc_percentage : 1.01189
  54. kc_width_percentage : 0.0151199
  55. volume_ema_diff : -0.115404
  56. volume_ema1 : 278384.39933027
  57. volume_ema2 : 314702.31370736
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    110716
  62. 5m_price_ema100_diff:
    0.00638331
  63. 5m_price:
    111422
  64. 5m_correlation_with_coin:
    0.696389
  65. btc_indicators
  66. 15m_ema100:
    110182
  67. 15m_price_ema100_diff:
    0.0111582
  68. 15m_price:
    111411
  69. 15m_correlation_with_coin:
    0.057744
  70. btc_indicators
  71. 1H_ema100:
    109196
  72. 1H_price_ema100_diff:
    0.0203872
  73. 1H_price:
    111422
  74. 1H_correlation_with_coin:
    0.103274
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
17:41:20
02 Sep 2025
17:55:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2567 0.2582 0.2544 1.53 0.07529
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 0.2567
  • Stop Loss: 0.2582
  • Take Profit: 0.2544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2582 - 0.2567 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2567 - 0.2544 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1355.346 100 5280.2945 13.55
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 0.2567 = 1369.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2582

Avec un position size USD de 1369.07$

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 1369.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.9 % 12.14 $
SL % Target SL $ Target
0.58 % 7.92 $
PNL PNL %
-7.92 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9739 % 166.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2544
            [entry_price] => 0.2567
            [stop_loss] => 0.25835
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2544
            [entry_price] => 0.2567
            [stop_loss] => 0.2585
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2544
            [entry_price] => 0.2567
            [stop_loss] => 0.25865
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2544
            [entry_price] => 0.2567
            [stop_loss] => 0.25895
            [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] => 4.9999999999994E-5
            [max_drawdown] => 0.00933
            [rr_ratio] => 0.01
            [high] => 0.26603000
            [low] => 0.25665000
            [mfe_pct] => 0.02
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T17:41:20-04:00
            [end_at] => 2025-09-02T19:41:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.02569
            [rr_ratio] => 0
            [high] => 0.28239000
            [low] => 0.25665000
            [mfe_pct] => 0.02
            [mae_pct] => 10.01
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T17:41:20-04:00
            [end_at] => 2025-09-03T00:41:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25740000
            [high_after] => 0.28239000
            [low_before] => 0.24922000
            [low_after] => 0.25665000
            [is_new_high] => 
            [is_new_low] => 
        )

)