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Short Trade on CRO

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Short Trade on CRO 07 Sep 2025 at 16:54:45

Take profit at 0.2593 (0.42 %) and Stop Loss at 0.2609 (0.19 %)

Short Trade on CRO

The 07 Sep 2025 at 16:54:45

With 14326.7986 CRO at 0.2604$ per unit.

Position size of 3730.2686 $

Take profit at 0.2593 (0.42 %) and Stop Loss at 0.2609 (0.19 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.85
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 : 0.398694

15m : -0.015249

1H : 0.125585

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003722627423
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.260165
  4. ema21 : 0.262165
  5. ema50 : 0.265036
  6. ema100 : 0.267961
  7. price_ema9_diff : 0.000786862
  8. ema9_ema21_diff : -0.00762894
  9. ema21_ema50_diff : -0.0108329
  10. price_ema100_diff : -0.0283309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.15153
  14. ema_slope_21 : -0.13188
  15. ema_slope_50 : -0.0881767
  16. ema_slope_100 : -0.0621933
  17. rsi : 0.392346
  18. adx : 0.250386
  19. kc_percentage : 0.276818
  20. kc_width_percentage : 0.0283507
  21. volume_ema_diff : -0.573737
  22. volume_ema1 : 561859.54562486
  23. volume_ema2 : 1318106.6401574
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.259507
  27. ema21 : 0.25948
  28. ema50 : 0.260661
  29. ema100 : 0.26234
  30. price_ema9_diff : 0.00332218
  31. ema9_ema21_diff : 0.000104295
  32. ema21_ema50_diff : -0.00452921
  33. price_ema100_diff : -0.00751222
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0244228
  37. ema_slope_21 : -0.00696744
  38. ema_slope_50 : -0.0268285
  39. ema_slope_100 : -0.0264198
  40. rsi : 0.562482
  41. adx : 0.286332
  42. kc_percentage : 0.818591
  43. kc_width_percentage : 0.0110098
  44. volume_ema_diff : -0.743216
  45. volume_ema1 : 58766.155504259
  46. volume_ema2 : 228854.43618911
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.259867
  50. ema21 : 0.259515
  51. ema50 : 0.259349
  52. ema100 : 0.259859
  53. price_ema9_diff : 0.00193353
  54. ema9_ema21_diff : 0.00135461
  55. ema21_ema50_diff : 0.000640514
  56. price_ema100_diff : 0.001964
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0244827
  60. ema_slope_21 : 0.0172363
  61. ema_slope_50 : 0.00676463
  62. ema_slope_100 : -0.00170251
  63. rsi : 0.680293
  64. adx : 0.371424
  65. kc_percentage : 1.07434
  66. kc_width_percentage : 0.00557609
  67. volume_ema_diff : -0.537378
  68. volume_ema1 : 19221.117155119
  69. volume_ema2 : 41548.238118525
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111103
  74. 5m_price_ema100_diff: 
    0.000491982
  75. 5m_price: 
    111158
  76. 5m_correlation_with_coin: 
    0.398694
  77. btc_indicators
  78. 15m_ema100: 
    110808
  79. 15m_price_ema100_diff: 
    0.00316657
  80. 15m_price: 
    111158
  81. 15m_correlation_with_coin: 
    -0.015249
  82. btc_indicators
  83. 1H_ema100: 
    111070
  84. 1H_price_ema100_diff: 
    0.000791005
  85. 1H_price: 
    111158
  86. 1H_correlation_with_coin: 
    0.125585
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
16:54:45		 07 Sep 2025
17:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2604 0.2609 0.2593 2.2 0.07813
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 0.2604
  • Stop Loss: 0.2609
  • Take Profit: 0.2593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2609 - 0.2604 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2604 - 0.2593 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
3730.2686 100 14326.7986 37.30
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2604 = 4166.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2609

Avec un position size USD de 4166.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 4166.4
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.42 % 15.76 $
SL % Target SL $ Target
0.19 % 7.16 $
PNL PNL %
-7.16 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2573 % 134.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2593
            [entry_price] => 0.2604
            [stop_loss] => 0.26095
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2593
            [entry_price] => 0.2604
            [stop_loss] => 0.261
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2593
            [entry_price] => 0.2604
            [stop_loss] => 0.26105
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2593
            [entry_price] => 0.2604
            [stop_loss] => 0.26115
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00168
            [rr_ratio] => 0.07
            [high] => 0.26208000
            [low] => 0.26029000
            [mfe_pct] => 0.04
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T16:54:45-04:00
            [end_at] => 2025-09-07T18:54:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00329
            [rr_ratio] => 0.48
            [high] => 0.26369000
            [low] => 0.25882000
            [mfe_pct] => 0.61
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T16:54:45-04:00
            [end_at] => 2025-09-07T23:54:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26040000
            [high_after] => 0.26369000
            [low_before] => 0.25728000
            [low_after] => 0.25882000
            [is_new_high] => 
            [is_new_low] => 
        )

)