Short Trade on CRO 07 Sep 2025 at 18:29:10
Take profit at 0.2604 (0.5 %) and Stop Loss at 0.2623 (0.23 %)
Short Trade on CRO
The 07 Sep 2025 at 18:29:10
With 13090.7531 CRO at 0.2617$ per unit.
Position size of 3425.3265 $
Take profit at 0.2604 (0.5 %) and Stop Loss at 0.2623 (0.23 %)
That's a 2.17 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.22
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.210231 15m : 0.004914 1H : 0.08928 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.000407412261
Details
- score: 1.08
- 1H
- ema9 : 0.260557
- ema21 : 0.262002
- ema50 : 0.264729
- ema100 : 0.267596
- price_ema9_diff : 0.00423268
- ema9_ema21_diff : -0.00551724
- ema21_ema50_diff : -0.0103011
- price_ema100_diff : -0.0221842
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.118631
- ema_slope_21 : -0.119605
- ema_slope_50 : -0.0858569
- ema_slope_100 : -0.061328
- rsi : 0.45412
- adx : 0.248125
- kc_percentage : 0.468673
- kc_width_percentage : 0.0261626
- volume_ema_diff : -0.693425
- volume_ema1 : 369612.86339697
- volume_ema2 : 1205623.4345728
- regime : bear_high ¸
- 15m
- ema9 : 0.260454
- ema21 : 0.260041
- ema50 : 0.260693
- ema100 : 0.262254
- price_ema9_diff : 0.0046276
- ema9_ema21_diff : 0.00159088
- ema21_ema50_diff : -0.00250173
- price_ema100_diff : -0.00226529
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0511529
- ema_slope_21 : 0.0222922
- ema_slope_50 : -0.00859035
- ema_slope_100 : -0.0175361
- rsi : 0.615798
- adx : 0.278411
- kc_percentage : 1.11063
- kc_width_percentage : 0.0100848
- volume_ema_diff : -0.694982
- volume_ema1 : 58895.362418243
- volume_ema2 : 193088.36012196
- regime : range_low ¸
- 5m
- ema9 : 0.261022
- ema21 : 0.260657
- ema50 : 0.260068
- ema100 : 0.259709
- price_ema9_diff : 0.00244226
- ema9_ema21_diff : 0.00140047
- ema21_ema50_diff : 0.00226578
- price_ema100_diff : 0.00750963
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0199272
- ema_slope_21 : 0.0208151
- ema_slope_50 : 0.0167006
- ema_slope_100 : 0.0103283
- rsi : 0.675666
- adx : 0.546739
- kc_percentage : 1.08324
- kc_width_percentage : 0.00638491
- volume_ema_diff : -0.300583
- volume_ema1 : 26250.895066166
- volume_ema2 : 37532.571320892
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111111
- 5m_price_ema100_diff:
0.0014355
- 5m_price:
111270
- 5m_correlation_with_coin:
0.210231
- btc_indicators
- 15m_ema100:
110857
- 15m_price_ema100_diff:
0.0029999
- 15m_price:
111190
- 15m_correlation_with_coin:
0.004914
- btc_indicators
- 1H_ema100:
111062
- 1H_price_ema100_diff:
0.00187717
- 1H_price:
111270
- 1H_correlation_with_coin:
0.08928
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 18:29:10 |
07 Sep 2025 19:25:00 |
55 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2617 | 0.2623 | 0.2604 | 2.17 | 0.07612 |
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 0.2617
- Stop Loss: 0.2623
- Take Profit: 0.2604
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2623 - 0.2617 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2617 - 0.2604 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3425.3265 | 100 | 13090.7531 | 34.25 |
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 0.2617 = 3489.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2623
Avec un position size USD de 3489.33$
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 0.0013 = 17.33
Si Take Profit atteint, tu gagneras 17.33$
Résumé
- Taille de position 13333.33
- Taille de position USD 3489.33
- Perte potentielle 8
- Gain potentiel 17.33
- Risk-Reward Ratio 2.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 17.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2484 % | 108.33 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2604
[entry_price] => 0.2617
[stop_loss] => 0.26236
[rr_ratio] => 1.97
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-07 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2604
[entry_price] => 0.2617
[stop_loss] => 0.26242
[rr_ratio] => 1.81
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-07 19:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2604
[entry_price] => 0.2617
[stop_loss] => 0.26248
[rr_ratio] => 1.67
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-07 19:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2604
[entry_price] => 0.2617
[stop_loss] => 0.2626
[rr_ratio] => 1.44
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-07 19:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00126
[max_drawdown] => 0.00198
[rr_ratio] => 0.64
[high] => 0.26368000
[low] => 0.26044000
[mfe_pct] => 0.48
[mae_pct] => 0.76
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 24
[start_at] => 2025-09-07T18:29:10-04:00
[end_at] => 2025-09-07T20:29:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.00566
[max_drawdown] => 0.00199
[rr_ratio] => 2.84
[high] => 0.26369000
[low] => 0.25604000
[mfe_pct] => 2.16
[mae_pct] => 0.76
[mfe_mae_ratio] => 2.84
[candles_analyzed] => 84
[start_at] => 2025-09-07T18:29:10-04:00
[end_at] => 2025-09-08T01:29:10-04:00
)
[breakout] => Array
(
[high_before] => 0.26176000
[high_after] => 0.26369000
[low_before] => 0.25850000
[low_after] => 0.25796000
[is_new_high] =>
[is_new_low] => 1
)
)