Short Trade on CRO 02 Sep 2025 at 18:13:01

Take profit at 0.256 (0.93 %) and Stop Loss at 0.26 (0.62 %)

Short Trade on CRO

The 02 Sep 2025 at 18:13:01

With 5028.9172 CRO at 0.2584$ per unit.

Position size of 1299.5728 $

Take profit at 0.256 (0.93 %) and Stop Loss at 0.26 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.49
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 : 0.559536

15m : 0.034663

1H : -0.059913

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001060533136
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.256369
  4. ema21 : 0.259674
  5. ema50 : 0.267981
  6. ema100 : 0.275337
  7. price_ema9_diff : 0.00799739
  8. ema9_ema21_diff : -0.0127281
  9. ema21_ema50_diff : -0.0309957
  10. price_ema100_diff : -0.0614417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458524
  14. adx : 0.172142
  15. kc_percentage : 0.451321
  16. kc_width_percentage : 0.0754511
  17. volume_ema_diff : -0.463776
  18. volume_ema1 : 2932840.1961469
  19. volume_ema2 : 5469438.5439636
  20. ¸
  21. 15m
  22. ema9 : 0.25594
  23. ema21 : 0.254927
  24. ema50 : 0.256925
  25. ema100 : 0.259312
  26. price_ema9_diff : 0.00968935
  27. ema9_ema21_diff : 0.00397353
  28. ema21_ema50_diff : -0.00777829
  29. price_ema100_diff : -0.00344245
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.622867
  33. adx : 0.289817
  34. kc_percentage : 0.919601
  35. kc_width_percentage : 0.0323815
  36. volume_ema_diff : -0.0973059
  37. volume_ema1 : 978752.37618241
  38. volume_ema2 : 1084257.0118849
  39. ¸
  40. 5m
  41. ema9 : 0.257559
  42. ema21 : 0.256119
  43. ema50 : 0.254752
  44. ema100 : 0.255715
  45. price_ema9_diff : 0.00334071
  46. ema9_ema21_diff : 0.00562358
  47. ema21_ema50_diff : 0.00536447
  48. price_ema100_diff : 0.010578
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.719001
  52. adx : 0.532996
  53. kc_percentage : 1.02035
  54. kc_width_percentage : 0.0163367
  55. volume_ema_diff : -0.0214695
  56. volume_ema1 : 316032.44967572
  57. volume_ema2 : 322966.37710703
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    110976
  62. 5m_price_ema100_diff:
    -0.000339345
  63. 5m_price:
    110939
  64. 5m_correlation_with_coin:
    0.559536
  65. btc_indicators
  66. 15m_ema100:
    110111
  67. 15m_price_ema100_diff:
    0.00751203
  68. 15m_price:
    110939
  69. 15m_correlation_with_coin:
    0.034663
  70. btc_indicators
  71. 1H_ema100:
    109233
  72. 1H_price_ema100_diff:
    0.015609
  73. 1H_price:
    110939
  74. 1H_correlation_with_coin:
    -0.059913
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
18:13:01
02 Sep 2025
18:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2584 0.26 0.256 1.5 0.07803
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 0.2584
  • Stop Loss: 0.26
  • Take Profit: 0.256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.26 - 0.2584 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2584 - 0.256 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1299.5728 100 5028.9172 13.00
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 0.2584 = 1292

Donc, tu peux acheter 5000 avec un stoploss a 0.26

Avec un position size USD de 1292$

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 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1292
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12.07 $
SL % Target SL $ Target
0.62 % 8.05 $
PNL PNL %
-8.05 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0023 % 161.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.256
            [entry_price] => 0.2584
            [stop_loss] => 0.26016
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.256
            [entry_price] => 0.2584
            [stop_loss] => 0.26032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.256
            [entry_price] => 0.2584
            [stop_loss] => 0.26048
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.256
            [entry_price] => 0.2584
            [stop_loss] => 0.2608
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00073000000000001
            [max_drawdown] => 0.02324
            [rr_ratio] => -0.03
            [high] => 0.28164000
            [low] => 0.25913000
            [mfe_pct] => -0.28
            [mae_pct] => 8.99
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T18:13:01-04:00
            [end_at] => 2025-09-02T20:13:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.02399
            [rr_ratio] => 0.03
            [high] => 0.28239000
            [low] => 0.25757000
            [mfe_pct] => 0.32
            [mae_pct] => 9.28
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T18:13:01-04:00
            [end_at] => 2025-09-03T01:13:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25948000
            [high_after] => 0.28239000
            [low_before] => 0.24922000
            [low_after] => 0.25913000
            [is_new_high] => 
            [is_new_low] => 
        )

)