Short Trade on CRO 07 Sep 2025 at 16:35:49
Take profit at 0.2591 (0.38 %) and Stop Loss at 0.2607 (0.23 %)
Short Trade on CRO
The 07 Sep 2025 at 16:35:49
With 15008.1665 CRO at 0.2601$ per unit.
Position size of 3903.9243 $
Take profit at 0.2591 (0.38 %) and Stop Loss at 0.2607 (0.23 %)
That's a 1.67 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.398831 15m : 0.023934 1H : 0.049386 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0003553620852
Details
- score: 1.08
- 1H
- ema9 : 0.260115
- ema21 : 0.262142
- ema50 : 0.265026
- ema100 : 0.267956
- price_ema9_diff : 1.81239E-5
- ema9_ema21_diff : -0.00773364
- ema21_ema50_diff : -0.0108821
- price_ema100_diff : -0.029246
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.153103
- ema_slope_21 : -0.132591
- ema_slope_50 : -0.0884817
- ema_slope_100 : -0.0623461
- rsi : 0.380376
- adx : 0.252605
- kc_percentage : 0.242266
- kc_width_percentage : 0.0279474
- volume_ema_diff : -0.588696
- volume_ema1 : 541139.27032486
- volume_ema2 : 1315668.9607103
- regime : bear_high ¸
- 15m
- ema9 : 0.259342
- ema21 : 0.259412
- ema50 : 0.26069
- ema100 : 0.262445
- price_ema9_diff : 0.00299667
- ema9_ema21_diff : -0.00026877
- ema21_ema50_diff : -0.00490092
- price_ema100_diff : -0.00886107
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0162072
- ema_slope_21 : -0.0133512
- ema_slope_50 : -0.0303761
- ema_slope_100 : -0.0285892
- rsi : 0.549213
- adx : 0.300197
- kc_percentage : 0.744535
- kc_width_percentage : 0.0115974
- volume_ema_diff : -0.71803
- volume_ema1 : 66147.711913054
- volume_ema2 : 234591.88837622
- regime : range_low ¸
- 5m
- ema9 : 0.259602
- ema21 : 0.25932
- ema50 : 0.259246
- ema100 : 0.259778
- price_ema9_diff : 0.00199246
- ema9_ema21_diff : 0.00108835
- ema21_ema50_diff : 0.000286549
- price_ema100_diff : 0.00131298
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0197626
- ema_slope_21 : 0.0137166
- ema_slope_50 : 0.00435653
- ema_slope_100 : -0.00288139
- rsi : 0.684163
- adx : 0.32065
- kc_percentage : 1.08141
- kc_width_percentage : 0.00518492
- volume_ema_diff : -0.459663
- volume_ema1 : 24541.822418527
- volume_ema2 : 45419.503000696
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111089
- 5m_price_ema100_diff:
0.000461118
- 5m_price:
111140
- 5m_correlation_with_coin:
0.398831
- btc_indicators
- 15m_ema100:
110796
- 15m_price_ema100_diff:
0.00310964
- 15m_price:
111141
- 15m_correlation_with_coin:
0.023934
- btc_indicators
- 1H_ema100:
111070
- 1H_price_ema100_diff:
0.000634804
- 1H_price:
111140
- 1H_correlation_with_coin:
0.049386
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 16:35:49 |
07 Sep 2025 16:55:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2601 | 0.2607 | 0.2591 | 1.67 | 0.07635 |
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 0.2601
- Stop Loss: 0.2607
- Take Profit: 0.2591
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2607 - 0.2601 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2601 - 0.2591 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3903.9243 | 100 | 15008.1665 | 39.04 |
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 0.00059999999999999
Taille de position = 8 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.2601 = 3468
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2607
Avec un position size USD de 3468$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position 13333.33
- Taille de position USD 3468
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 15.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 9 $ |
| PNL | PNL % |
|---|---|
| -9.01 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2807 % | 121.67 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2591
[entry_price] => 0.2601
[stop_loss] => 0.26076
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-07 16:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2591
[entry_price] => 0.2601
[stop_loss] => 0.26082
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-07 16:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2591
[entry_price] => 0.2601
[stop_loss] => 0.26088
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-07 17:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2591
[entry_price] => 0.2601
[stop_loss] => 0.261
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-07 17:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00041999999999998
[max_drawdown] => 0.00166
[rr_ratio] => 0.25
[high] => 0.26176000
[low] => 0.25968000
[mfe_pct] => 0.16
[mae_pct] => 0.64
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-09-07T16:35:49-04:00
[end_at] => 2025-09-07T18:35:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.00128
[max_drawdown] => 0.00359
[rr_ratio] => 0.36
[high] => 0.26369000
[low] => 0.25882000
[mfe_pct] => 0.49
[mae_pct] => 1.38
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 84
[start_at] => 2025-09-07T16:35:49-04:00
[end_at] => 2025-09-07T23:35:49-04:00
)
[breakout] => Array
(
[high_before] => 0.26012000
[high_after] => 0.26369000
[low_before] => 0.25728000
[low_after] => 0.25882000
[is_new_high] =>
[is_new_low] =>
)
)