Short Trade on CRO 07 Sep 2025 at 17:04:20

Take profit at 0.2595 (0.42 %) and Stop Loss at 0.2612 (0.23 %)

Short Trade on CRO

The 07 Sep 2025 at 17:04:20

With 14096.4926 CRO at 0.2606$ per unit.

Position size of 3673.405 $

Take profit at 0.2595 (0.42 %) and Stop Loss at 0.2612 (0.23 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.74
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 : 0.390846

15m : -0.04896

1H : -0.117883

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003783447047
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.260261
  4. ema21 : 0.262027
  5. ema50 : 0.26484
  6. ema100 : 0.267635
  7. price_ema9_diff : 0.00126246
  8. ema9_ema21_diff : -0.00674118
  9. ema21_ema50_diff : -0.0106192
  10. price_ema100_diff : -0.0263255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136792
  14. ema_slope_21 : -0.126956
  15. ema_slope_50 : -0.0872905
  16. ema_slope_100 : -0.0610125
  17. rsi : 0.403055
  18. adx : 0.252056
  19. kc_percentage : 0.312565
  20. kc_width_percentage : 0.0265639
  21. volume_ema_diff : -0.675349
  22. volume_ema1 : 393980.10669213
  23. volume_ema2 : 1213549.9446501
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.259762
  28. ema21 : 0.259601
  29. ema50 : 0.260672
  30. ema100 : 0.262349
  31. price_ema9_diff : 0.00318485
  32. ema9_ema21_diff : 0.000620942
  33. ema21_ema50_diff : -0.00411032
  34. price_ema100_diff : -0.00670858
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.034179
  38. ema_slope_21 : 0.000368787
  39. ema_slope_50 : -0.0230027
  40. ema_slope_100 : -0.0247861
  41. rsi : 0.598121
  42. adx : 0.284366
  43. kc_percentage : 0.851431
  44. kc_width_percentage : 0.0109703
  45. volume_ema_diff : -0.726932
  46. volume_ema1 : 60628.557340617
  47. volume_ema2 : 222027.87968283
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.260103
  52. ema21 : 0.259689
  53. ema50 : 0.259431
  54. ema100 : 0.259826
  55. price_ema9_diff : 0.00186993
  56. ema9_ema21_diff : 0.0015929
  57. ema21_ema50_diff : 0.00099594
  58. price_ema100_diff : 0.0029403
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0302251
  62. ema_slope_21 : 0.0212742
  63. ema_slope_50 : 0.00951772
  64. ema_slope_100 : 0.00046425
  65. rsi : 0.706194
  66. adx : 0.412573
  67. kc_percentage : 1.08735
  68. kc_width_percentage : 0.00572088
  69. volume_ema_diff : -0.329906
  70. volume_ema1 : 27949.795011164
  71. volume_ema2 : 41710.271571829
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111099
  77. 5m_price_ema100_diff:
    0.00132444
  78. 5m_price:
    111246
  79. 5m_correlation_with_coin:
    0.390846
  80. btc_indicators
  81. 15m_ema100:
    110819
  82. 15m_price_ema100_diff:
    0.00384773
  83. 15m_price:
    111246
  84. 15m_correlation_with_coin:
    -0.04896
  85. btc_indicators
  86. 1H_ema100:
    111037
  87. 1H_price_ema100_diff:
    0.001883
  88. 1H_price:
    111246
  89. 1H_correlation_with_coin:
    -0.117883
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
17:04:20
07 Sep 2025
17:55:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2606 0.2612 0.2595 1.83 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 0.2606
  • Stop Loss: 0.2612
  • Take Profit: 0.2595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2612 - 0.2606 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2606 - 0.2595 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3673.405 100 14096.4926 36.73
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 0.2606 = 3474.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2612

Avec un position size USD de 3474.67$

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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3474.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.42 % 15.51 $
SL % Target SL $ Target
0.23 % 8.46 $
PNL PNL %
-8.46 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2341 % 101.69 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2595
            [entry_price] => 0.2606
            [stop_loss] => 0.26126
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2595
            [entry_price] => 0.2606
            [stop_loss] => 0.26132
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2595
            [entry_price] => 0.2606
            [stop_loss] => 0.26138
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2595
            [entry_price] => 0.2606
            [stop_loss] => 0.2615
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030999999999998
            [max_drawdown] => 0.00163
            [rr_ratio] => 0.19
            [high] => 0.26223000
            [low] => 0.26029000
            [mfe_pct] => 0.12
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T17:04:20-04:00
            [end_at] => 2025-09-07T19:04:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00309
            [rr_ratio] => 0.58
            [high] => 0.26369000
            [low] => 0.25882000
            [mfe_pct] => 0.68
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T17:04:20-04:00
            [end_at] => 2025-09-08T00:04:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26083000
            [high_after] => 0.26369000
            [low_before] => 0.25728000
            [low_after] => 0.25882000
            [is_new_high] => 
            [is_new_low] => 
        )

)