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Short Trade on CRO

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Short Trade on CRO 04 Sep 2025 at 15:11:31

Take profit at 0.2644 (0.83 %) and Stop Loss at 0.2677 (0.41 %)

Short Trade on CRO

The 04 Sep 2025 at 15:11:31

With 7123.6674 CRO at 0.2666$ per unit.

Position size of 1899.1697 $

Take profit at 0.2644 (0.83 %) and Stop Loss at 0.2677 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.23
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.359489

15m : 0.137757

1H : -0.098876

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007486780428
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.266734
  4. ema21 : 0.268608
  5. ema50 : 0.269184
  6. ema100 : 0.271296
  7. price_ema9_diff : -0.000504175
  8. ema9_ema21_diff : -0.00697758
  9. ema21_ema50_diff : -0.00213893
  10. price_ema100_diff : -0.0173114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.451225
  14. adx : 0.174387
  15. kc_percentage : 0.372009
  16. kc_width_percentage : 0.0566326
  17. volume_ema_diff : -0.680704
  18. volume_ema1 : 1118956.2995166
  19. volume_ema2 : 3504452.0932389
    20. ¸
  20. 15m
  21. ema9 : 0.265091
  22. ema21 : 0.265621
  23. ema50 : 0.267715
  24. ema100 : 0.270439
  25. price_ema9_diff : 0.0056891
  26. ema9_ema21_diff : -0.00199322
  27. ema21_ema50_diff : -0.00782383
  28. price_ema100_diff : -0.0141969
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526762
  32. adx : 0.191808
  33. kc_percentage : 0.671071
  34. kc_width_percentage : 0.0229788
  35. volume_ema_diff : -0.603148
  36. volume_ema1 : 213270.48035819
  37. volume_ema2 : 537406.4911803
    38. ¸
  38. 5m
  39. ema9 : 0.26556
  40. ema21 : 0.265081
  41. ema50 : 0.265363
  42. ema100 : 0.26646
  43. price_ema9_diff : 0.00391549
  44. ema9_ema21_diff : 0.00180729
  45. ema21_ema50_diff : -0.00106363
  46. price_ema100_diff : 0.000522112
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.639914
  50. adx : 0.168459
  51. kc_percentage : 1.0159
  52. kc_width_percentage : 0.0109348
  53. volume_ema_diff : -0.461936
  54. volume_ema1 : 60483.872743466
  55. volume_ema2 : 112410.26293108
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110002
  59. 5m_price_ema100_diff: 
    -0.000500789
  60. 5m_price: 
    109947
  61. 5m_correlation_with_coin: 
    0.359489
  62. btc_indicators
  63. 15m_ema100: 
    110718
  64. 15m_price_ema100_diff: 
    -0.00695893
  65. 15m_price: 
    109947
  66. 15m_correlation_with_coin: 
    0.137757
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    -0.00332069
  70. 1H_price: 
    109947
  71. 1H_correlation_with_coin: 
    -0.098876
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
15:11:31		 04 Sep 2025
19:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2666 0.2677 0.2644 2 0.07695
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 0.2666
  • Stop Loss: 0.2677
  • Take Profit: 0.2644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2677 - 0.2666 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2666 - 0.2644 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1899.1697 100 7123.6674 18.99
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2666 = 1938.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2677

Avec un position size USD de 1938.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1938.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.67 $
SL % Target SL $ Target
0.41 % 7.84 $
PNL PNL %
-7.84 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6114 % 148.18 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2666
            [stop_loss] => 0.26781
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2666
            [stop_loss] => 0.26792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2666
            [stop_loss] => 0.26803
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2644
            [entry_price] => 0.2666
            [stop_loss] => 0.26825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00057000000000001
            [rr_ratio] => 3.19
            [high] => 0.26717000
            [low] => 0.26478000
            [mfe_pct] => 0.68
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T15:11:31-04:00
            [end_at] => 2025-09-04T17:11:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00292
            [rr_ratio] => 1.13
            [high] => 0.26952000
            [low] => 0.26330000
            [mfe_pct] => 1.24
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T15:11:31-04:00
            [end_at] => 2025-09-04T22:11:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26725000
            [high_after] => 0.26952000
            [low_before] => 0.26186000
            [low_after] => 0.26413000
            [is_new_high] => 
            [is_new_low] => 
        )

)