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Short Trade on CRO

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Short Trade on CRO 02 Sep 2025 at 18:07:18

Take profit at 0.2557 (0.93 %) and Stop Loss at 0.2596 (0.58 %)

Short Trade on CRO

The 02 Sep 2025 at 18:07:18

With 5130.3881 CRO at 0.2581$ per unit.

Position size of 1323.9993 $

Take profit at 0.2557 (0.93 %) and Stop Loss at 0.2596 (0.58 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.55814

15m : -0.112835

1H : 0.080434

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001039557476
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.256299
  4. ema21 : 0.259643
  5. ema50 : 0.267967
  6. ema100 : 0.27533
  7. price_ema9_diff : 0.0069071
  8. ema9_ema21_diff : -0.0128767
  9. ema21_ema50_diff : -0.0310648
  10. price_ema100_diff : -0.0626893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454593
  14. adx : 0.172142
  15. kc_percentage : 0.43508
  16. kc_width_percentage : 0.0755534
  17. volume_ema_diff : -0.491524
  18. volume_ema1 : 2771418.6805802
  19. volume_ema2 : 5450447.7774264
    20. ¸
  20. 15m
  21. ema9 : 0.25587
  22. ema21 : 0.254895
  23. ema50 : 0.256911
  24. ema100 : 0.259305
  25. price_ema9_diff : 0.00859769
  26. ema9_ema21_diff : 0.00382423
  27. ema21_ema50_diff : -0.00784913
  28. price_ema100_diff : -0.00476557
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.607764
  32. adx : 0.289817
  33. kc_percentage : 0.881758
  34. kc_width_percentage : 0.0324254
  35. volume_ema_diff : -0.232744
  36. volume_ema1 : 817330.86061574
  37. volume_ema2 : 1065266.2453476
    38. ¸
  38. 5m
  39. ema9 : 0.257364
  40. ema21 : 0.255898
  41. ema50 : 0.254602
  42. ema100 : 0.255631
  43. price_ema9_diff : 0.0027414
  44. ema9_ema21_diff : 0.00572962
  45. ema21_ema50_diff : 0.0050886
  46. price_ema100_diff : 0.00953721
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.709725
  50. adx : 0.532766
  51. kc_percentage : 1.00417
  52. kc_width_percentage : 0.0158981
  53. volume_ema_diff : -0.0815534
  54. volume_ema1 : 298101.95793024
  55. volume_ema2 : 324571.92151986
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110980
  59. 5m_price_ema100_diff: 
    -0.00145497
  60. 5m_price: 
    110818
  61. 5m_correlation_with_coin: 
    0.55814
  62. btc_indicators
  63. 15m_ema100: 
    110109
  64. 15m_price_ema100_diff: 
    0.00644217
  65. 15m_price: 
    110818
  66. 15m_correlation_with_coin: 
    -0.112835
  67. btc_indicators
  68. 1H_ema100: 
    109231
  69. 1H_price_ema100_diff: 
    0.0145307
  70. 1H_price: 
    110818
  71. 1H_correlation_with_coin: 
    0.080434
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
18:07:18		 02 Sep 2025
18:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2581 0.2596 0.2557 1.6 0.07816
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 0.2581
  • Stop Loss: 0.2596
  • Take Profit: 0.2557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2596 - 0.2581 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2581 - 0.2557 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1323.9993 100 5130.3881 13.24
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 0.2581 = 1376.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2596

Avec un position size USD de 1376.53$

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 0.0024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1376.53
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.93 % 12.31 $
SL % Target SL $ Target
0.58 % 7.7 $
PNL PNL %
-7.69 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1197 % 192.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2557
            [entry_price] => 0.2581
            [stop_loss] => 0.25975
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2557
            [entry_price] => 0.2581
            [stop_loss] => 0.2599
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2557
            [entry_price] => 0.2581
            [stop_loss] => 0.26005
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2557
            [entry_price] => 0.2581
            [stop_loss] => 0.26035
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058999999999998
            [max_drawdown] => 0.02354
            [rr_ratio] => 0.03
            [high] => 0.28164000
            [low] => 0.25751000
            [mfe_pct] => 0.23
            [mae_pct] => 9.12
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T18:07:18-04:00
            [end_at] => 2025-09-02T20:07:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058999999999998
            [max_drawdown] => 0.02429
            [rr_ratio] => 0.02
            [high] => 0.28239000
            [low] => 0.25751000
            [mfe_pct] => 0.23
            [mae_pct] => 9.41
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T18:07:18-04:00
            [end_at] => 2025-09-03T01:07:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25948000
            [high_after] => 0.28239000
            [low_before] => 0.24922000
            [low_after] => 0.25751000
            [is_new_high] => 
            [is_new_low] => 
        )

)