Short Trade on CRO 05 Sep 2025 at 02:09:05
Take profit at 0.2642 (0.68 %) and Stop Loss at 0.267 (0.38 %)
Short Trade on CRO
The 05 Sep 2025 at 02:09:05
With 8824.7577 CRO at 0.266$ per unit.
Position size of 2347.8268 $
Take profit at 0.2642 (0.68 %) and Stop Loss at 0.267 (0.38 %)
That's a 1.8 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.53
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.119783 15m : 0.07992 1H : -0.003609 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0006043603139
Details
- score: 1.19
- 1H
- ema9 : 0.265503
- ema21 : 0.266549
- ema50 : 0.267691
- ema100 : 0.268966
- price_ema9_diff : 0.00205984
- ema9_ema21_diff : -0.00392683
- ema21_ema50_diff : -0.00426416
- price_ema100_diff : -0.0108429
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0395161
- ema_slope_21 : -0.0699854
- ema_slope_50 : -0.0410351
- ema_slope_100 : -0.0285409
- rsi : 0.475212
- adx : 0.149949
- kc_percentage : 0.462538
- kc_width_percentage : 0.0417731
- volume_ema_diff : -0.749263
- volume_ema1 : 640168.46248941
- volume_ema2 : 2553155.1987918
- regime : range_high ¸
- 15m
- ema9 : 0.264549
- ema21 : 0.264608
- ema50 : 0.265347
- ema100 : 0.266515
- price_ema9_diff : 0.00567181
- ema9_ema21_diff : -0.000222848
- ema21_ema50_diff : -0.00278569
- price_ema100_diff : -0.00174636
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0227621
- ema_slope_21 : -0.0317821
- ema_slope_50 : -0.0260497
- ema_slope_100 : -0.0216785
- rsi : 0.566001
- adx : 0.190013
- kc_percentage : 0.812934
- kc_width_percentage : 0.0175905
- volume_ema_diff : -0.431802
- volume_ema1 : 156478.44323047
- volume_ema2 : 275394.55279282
- regime : range_medium ¸
- 5m
- ema9 : 0.264991
- ema21 : 0.264288
- ema50 : 0.264289
- ema100 : 0.264678
- price_ema9_diff : 0.0039948
- ema9_ema21_diff : 0.00266079
- ema21_ema50_diff : -4.32937E-6
- price_ema100_diff : 0.00518199
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.059419
- ema_slope_21 : 0.0284864
- ema_slope_50 : 0.00410004
- ema_slope_100 : -0.00218287
- rsi : 0.675692
- adx : 0.255836
- kc_percentage : 1.19329
- kc_width_percentage : 0.00940851
- volume_ema_diff : -0.244562
- volume_ema1 : 53970.050724525
- volume_ema2 : 71442.091493056
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111094
- 5m_price_ema100_diff:
0.00356681
- 5m_price:
111490
- 5m_correlation_with_coin:
0.119783
- btc_indicators
- 15m_ema100:
110716
- 15m_price_ema100_diff:
0.00699268
- 15m_price:
111490
- 15m_correlation_with_coin:
0.07992
- btc_indicators
- 1H_ema100:
110296
- 1H_price_ema100_diff:
0.0108253
- 1H_price:
111490
- 1H_correlation_with_coin:
-0.003609
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 02:09:05 |
05 Sep 2025 02:20:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.266 | 0.267 | 0.2642 | 1.8 | 0.07688 |
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 0.266
- Stop Loss: 0.267
- Take Profit: 0.2642
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.267 - 0.266 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.266 - 0.2642 = 0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.001 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2347.8268 | 100 | 8824.7577 | 23.48 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.266 = 2128
Donc, tu peux acheter 8000 avec un stoploss a 0.267
Avec un position size USD de 2128$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0018 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position 8000
- Taille de position USD 2128
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.82 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
(
[take_profit] => 0.264
[stop_loss] => 0.267
[rr_ratio] => 2
[closed_at] => 2025-09-05 02:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2635
[stop_loss] => 0.267
[rr_ratio] => 2.5
[closed_at] => 2025-09-05 02:20:00
[result] => win
)
[3] => Array
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[take_profit] => 0.263
[stop_loss] => 0.267
[rr_ratio] => 3
[closed_at] => 2025-09-05 03:10:00
[result] => loss
)
[3.5] => Array
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[take_profit] => 0.2625
[stop_loss] => 0.267
[rr_ratio] => 3.5
[closed_at] => 2025-09-05 03:10:00
[result] => loss
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[4] => Array
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[rr_ratio] => 4
[closed_at] => 2025-09-05 03:10:00
[result] => loss
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[4.5] => Array
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[rr_ratio] => 4.5
[closed_at] => 2025-09-05 03:10:00
[result] => loss
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[5] => Array
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[take_profit] => 0.261
[stop_loss] => 0.267
[rr_ratio] => 5
[closed_at] => 2025-09-05 03:10:00
[result] => loss
)
[5.5] => Array
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[take_profit] => 0.2605
[stop_loss] => 0.267
[rr_ratio] => 5.5
[closed_at] => 2025-09-05 03:10:00
[result] => loss
)
[6] => Array
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[take_profit] => 0.26
[stop_loss] => 0.267
[rr_ratio] => 6
[closed_at] => 2025-09-05 03:10:00
[result] => loss
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[6.5] => Array
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[take_profit] => 0.2595
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[rr_ratio] => 6.5
[closed_at] => 2025-09-05 03:10:00
[result] => loss
)
[7] => Array
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[take_profit] => 0.259
[stop_loss] => 0.267
[rr_ratio] => 7
[closed_at] => 2025-09-05 03:10:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00277
[max_drawdown] => 0.00735
[rr_ratio] => 0.38
[high] => 0.27335000
[low] => 0.26323000
[mfe_pct] => 1.04
[mae_pct] => 2.76
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-09-05T02:09:05-04:00
[end_at] => 2025-09-05T04:09:05-04:00
)
[long_term] => Array
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[max_gain] => 0.00277
[max_drawdown] => 0.00735
[rr_ratio] => 0.38
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[low] => 0.26323000
[mfe_pct] => 1.04
[mae_pct] => 2.76
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2025-09-05T02:09:05-04:00
[end_at] => 2025-09-05T09:09:05-04:00
)
[breakout] => Array
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[high_before] => 0.26626000
[high_after] => 0.27335000
[low_before] => 0.26162000
[low_after] => 0.26323000
[is_new_high] =>
[is_new_low] =>
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)