Short Trade on CRO 05 Sep 2025 at 01:45:27
Take profit at 0.2635 (0.57 %) and Stop Loss at 0.2658 (0.3 %)
Short Trade on CRO
The 05 Sep 2025 at 01:45:27
With 10391.348 CRO at 0.265$ per unit.
Position size of 2753.6033 $
Take profit at 0.2635 (0.57 %) and Stop Loss at 0.2658 (0.3 %)
That's a 1.88 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.113512 15m : -0.130294 1H : -0.153641 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0005132474953
Details
- score: 1.15
- 1H
- ema9 : 0.265244
- ema21 : 0.266544
- ema50 : 0.267766
- ema100 : 0.269246
- price_ema9_diff : -0.000959038
- ema9_ema21_diff : -0.00487754
- ema21_ema50_diff : -0.004564
- price_ema100_diff : -0.0158091
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0589822
- ema_slope_21 : -0.0809314
- ema_slope_50 : -0.0449798
- ema_slope_100 : -0.0318665
- rsi : 0.446754
- adx : 0.155051
- kc_percentage : 0.374616
- kc_width_percentage : 0.0440069
- volume_ema_diff : -0.680416
- volume_ema1 : 849861.80943078
- volume_ema2 : 2659275.4860299
- regime : bear_high ¸
- 15m
- ema9 : 0.264052
- ema21 : 0.264408
- ema50 : 0.265297
- ema100 : 0.26653
- price_ema9_diff : 0.00355078
- ema9_ema21_diff : -0.00134825
- ema21_ema50_diff : -0.00334967
- price_ema100_diff : -0.00578058
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0410677
- ema_slope_21 : -0.0402041
- ema_slope_50 : -0.0293348
- ema_slope_100 : -0.0233446
- rsi : 0.519526
- adx : 0.189289
- kc_percentage : 0.645985
- kc_width_percentage : 0.0159435
- volume_ema_diff : -0.562455
- volume_ema1 : 124326.78054238
- volume_ema2 : 284146.67511946
- regime : range_medium ¸
- 5m
- ema9 : 0.26399
- ema21 : 0.263679
- ema50 : 0.264082
- ema100 : 0.264702
- price_ema9_diff : 0.00378793
- ema9_ema21_diff : 0.00117874
- ema21_ema50_diff : -0.00152711
- price_ema100_diff : 0.00108766
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0365538
- ema_slope_21 : 0.00844903
- ema_slope_50 : -0.00756574
- ema_slope_100 : -0.00892734
- rsi : 0.632488
- adx : 0.211239
- kc_percentage : 1.15212
- kc_width_percentage : 0.00758131
- volume_ema_diff : -0.651523
- volume_ema1 : 24850.576508742
- volume_ema2 : 71312.128806637
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111042
- 5m_price_ema100_diff:
0.00483649
- 5m_price:
111580
- 5m_correlation_with_coin:
0.113512
- btc_indicators
- 15m_ema100:
110698
- 15m_price_ema100_diff:
0.00796559
- 15m_price:
111580
- 15m_correlation_with_coin:
-0.130294
- btc_indicators
- 1H_ema100:
110267
- 1H_price_ema100_diff:
0.0118989
- 1H_price:
111580
- 1H_correlation_with_coin:
-0.153641
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 01:45:27 |
05 Sep 2025 01:55:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.265 | 0.2658 | 0.2635 | 1.88 | 0.07799 |
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 0.265
- Stop Loss: 0.2658
- Take Profit: 0.2635
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2658 - 0.265 = 0.00079999999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 0.265 - 0.2635 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.00079999999999997 = 1.875
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2753.6033 | 100 | 10391.348 | 27.54 |
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 0.00079999999999997
Taille de position = 8 / 0.00079999999999997 = 10000
Taille de position USD = 10000 x 0.265 = 2650
Donc, tu peux acheter 10000 avec un stoploss a 0.2658
Avec un position size USD de 2650$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00079999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0015 = 15
Si Take Profit atteint, tu gagneras 15$
Résumé
- Taille de position 10000
- Taille de position USD 2650
- Perte potentielle 8
- Gain potentiel 15
- Risk-Reward Ratio 1.875
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 15.59 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.31 $ |
| PNL | PNL % |
|---|---|
| -8.31 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3057 % | 101.26 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2635
[entry_price] => 0.265
[stop_loss] => 0.26588
[rr_ratio] => 1.7
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-05 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2635
[entry_price] => 0.265
[stop_loss] => 0.26596
[rr_ratio] => 1.56
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-05 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2635
[entry_price] => 0.265
[stop_loss] => 0.26604
[rr_ratio] => 1.44
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-05 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2635
[entry_price] => 0.265
[stop_loss] => 0.2662
[rr_ratio] => 1.25
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-05 02:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00177
[max_drawdown] => 0.00831
[rr_ratio] => 0.21
[high] => 0.27331000
[low] => 0.26323000
[mfe_pct] => 0.67
[mae_pct] => 3.14
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-09-05T01:45:27-04:00
[end_at] => 2025-09-05T03:45:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.00177
[max_drawdown] => 0.00835
[rr_ratio] => 0.21
[high] => 0.27335000
[low] => 0.26323000
[mfe_pct] => 0.67
[mae_pct] => 3.15
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-09-05T01:45:27-04:00
[end_at] => 2025-09-05T08:45:27-04:00
)
[breakout] => Array
(
[high_before] => 0.26644000
[high_after] => 0.27335000
[low_before] => 0.26162000
[low_after] => 0.26323000
[is_new_high] =>
[is_new_low] =>
)
)