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Short Trade on CRO

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Short Trade on CRO 02 Sep 2025 at 17:57:13

Take profit at 0.2566 (0.89 %) and Stop Loss at 0.2604 (0.58 %)

Short Trade on CRO

The 02 Sep 2025 at 17:57:13

With 5255.3561 CRO at 0.2589$ per unit.

Position size of 1360.5591 $

Take profit at 0.2566 (0.89 %) and Stop Loss at 0.2604 (0.58 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.601972

15m : -0.144503

1H : 0.068179

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.001014837667
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.255861
  4. ema21 : 0.259801
  5. ema50 : 0.268173
  6. ema100 : 0.274236
  7. price_ema9_diff : 0.0118379
  8. ema9_ema21_diff : -0.0151663
  9. ema21_ema50_diff : -0.0312176
  10. price_ema100_diff : -0.0559612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46402
  14. adx : 0.179966
  15. kc_percentage : 0.471965
  16. kc_width_percentage : 0.0799735
  17. volume_ema_diff : -0.298096
  18. volume_ema1 : 3849520.8069536
  19. volume_ema2 : 5484402.5118625
    20. ¸
  20. 15m
  21. ema9 : 0.254938
  22. ema21 : 0.254404
  23. ema50 : 0.256841
  24. ema100 : 0.259665
  25. price_ema9_diff : 0.0155012
  26. ema9_ema21_diff : 0.00209782
  27. ema21_ema50_diff : -0.00948716
  28. price_ema100_diff : -0.00298709
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.590018
  32. adx : 0.271127
  33. kc_percentage : 1.10259
  34. kc_width_percentage : 0.0290539
  35. volume_ema_diff : -0.339518
  36. volume_ema1 : 677347.19261361
  37. volume_ema2 : 1025535.8940386
    38. ¸
  38. 5m
  39. ema9 : 0.256936
  40. ema21 : 0.255429
  41. ema50 : 0.254259
  42. ema100 : 0.255177
  43. price_ema9_diff : 0.00760267
  44. ema9_ema21_diff : 0.00589903
  45. ema21_ema50_diff : 0.00460092
  46. price_ema100_diff : 0.0145493
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.796915
  50. adx : 0.517299
  51. kc_percentage : 1.34907
  52. kc_width_percentage : 0.0152849
  53. volume_ema_diff : 0.118721
  54. volume_ema1 : 356350.30993637
  55. volume_ema2 : 318533.52999544
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110887
  59. 5m_price_ema100_diff: 
    0.00200414
  60. 5m_price: 
    111109
  61. 5m_correlation_with_coin: 
    0.601972
  62. btc_indicators
  63. 15m_ema100: 
    110138
  64. 15m_price_ema100_diff: 
    0.00948071
  65. 15m_price: 
    111182
  66. 15m_correlation_with_coin: 
    -0.144503
  67. btc_indicators
  68. 1H_ema100: 
    109190
  69. 1H_price_ema100_diff: 
    0.0175732
  70. 1H_price: 
    111109
  71. 1H_correlation_with_coin: 
    0.068179
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
17:57:13		 02 Sep 2025
18:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2589 0.2604 0.2566 1.53 0.07635
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 0.2589
  • Stop Loss: 0.2604
  • Take Profit: 0.2566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2604 - 0.2589 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2589 - 0.2566 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1360.5591 100 5255.3561 13.61
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 0.2589 = 1380.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2604

Avec un position size USD de 1380.8$

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 1380.8
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.89 % 12.09 $
SL % Target SL $ Target
0.58 % 7.88 $
PNL PNL %
-7.88 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8073 % 139.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.2589
            [stop_loss] => 0.26055
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.2589
            [stop_loss] => 0.2607
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.2589
            [stop_loss] => 0.26085
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2566
            [entry_price] => 0.2589
            [stop_loss] => 0.26115
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00978
            [rr_ratio] => 0.16
            [high] => 0.26868000
            [low] => 0.25732000
            [mfe_pct] => 0.61
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T17:57:13-04:00
            [end_at] => 2025-09-02T19:57:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.02349
            [rr_ratio] => 0.07
            [high] => 0.28239000
            [low] => 0.25732000
            [mfe_pct] => 0.61
            [mae_pct] => 9.07
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T17:57:13-04:00
            [end_at] => 2025-09-03T00:57:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25920000
            [high_after] => 0.28239000
            [low_before] => 0.24922000
            [low_after] => 0.25732000
            [is_new_high] => 
            [is_new_low] => 
        )

)