Short Trade on CRO 08 Sep 2025 at 11:14:24

Take profit at 0.2521 (0.79 %) and Stop Loss at 0.2551 (0.39 %)

Short Trade on CRO

The 08 Sep 2025 at 11:14:24

With 8048.9606 CRO at 0.2541$ per unit.

Position size of 2045.3214 $

Take profit at 0.2521 (0.79 %) and Stop Loss at 0.2551 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.464836

15m : 0.046095

1H : 0.061164

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006626114374
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.255199
  4. ema21 : 0.257415
  5. ema50 : 0.260765
  6. ema100 : 0.263538
  7. price_ema9_diff : -0.00426972
  8. ema9_ema21_diff : -0.00861002
  9. ema21_ema50_diff : -0.0128465
  10. price_ema100_diff : -0.035777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.180994
  14. ema_slope_21 : -0.134455
  15. ema_slope_50 : -0.0978059
  16. ema_slope_100 : -0.065478
  17. rsi : 0.379204
  18. adx : 0.286807
  19. kc_percentage : 0.176692
  20. kc_width_percentage : 0.0383459
  21. volume_ema_diff : -0.192934
  22. volume_ema1 : 945787.18102325
  23. volume_ema2 : 1171884.7017823
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.252938
  28. ema21 : 0.254154
  29. ema50 : 0.25611
  30. ema100 : 0.257543
  31. price_ema9_diff : 0.00463263
  32. ema9_ema21_diff : -0.0047859
  33. ema21_ema50_diff : -0.00763519
  34. price_ema100_diff : -0.013333
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.125689
  38. ema_slope_21 : -0.105747
  39. ema_slope_50 : -0.0683736
  40. ema_slope_100 : -0.0423301
  41. rsi : 0.465707
  42. adx : 0.364229
  43. kc_percentage : 0.511249
  44. kc_width_percentage : 0.0184629
  45. volume_ema_diff : -0.054082
  46. volume_ema1 : 292039.38319167
  47. volume_ema2 : 308736.4853969
  48. regime : bear_medium
  49. ¸
  50. 5m
  51. ema9 : 0.252862
  52. ema21 : 0.252595
  53. ema50 : 0.253622
  54. ema100 : 0.254979
  55. price_ema9_diff : 0.00493549
  56. ema9_ema21_diff : 0.00105373
  57. ema21_ema50_diff : -0.00404889
  58. price_ema100_diff : -0.00340945
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0324238
  62. ema_slope_21 : -0.00528806
  63. ema_slope_50 : -0.0262841
  64. ema_slope_100 : -0.0241548
  65. rsi : 0.665376
  66. adx : 0.401239
  67. kc_percentage : 1.05916
  68. kc_width_percentage : 0.010761
  69. volume_ema_diff : 0.0338484
  70. volume_ema1 : 106314.77208339
  71. volume_ema2 : 102833.99822993
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111918
  77. 5m_price_ema100_diff:
    0.00582453
  78. 5m_price:
    112570
  79. 5m_correlation_with_coin:
    0.464836
  80. btc_indicators
  81. 15m_ema100:
    111497
  82. 15m_price_ema100_diff:
    0.00962599
  83. 15m_price:
    112570
  84. 15m_correlation_with_coin:
    0.046095
  85. btc_indicators
  86. 1H_ema100:
    111075
  87. 1H_price_ema100_diff:
    0.0134621
  88. 1H_price:
    112570
  89. 1H_correlation_with_coin:
    0.061164
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
11:14:24
08 Sep 2025
11:15:00
36 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2541 0.2551 0.2521 2 0.07732
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 0.2541
  • Stop Loss: 0.2551
  • Take Profit: 0.2521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2551 - 0.2541 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2541 - 0.2521 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2045.3214 100 8048.9606 20.45
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 0.2541 = 2032.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2551

Avec un position size USD de 2032.8$

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 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 2032.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.1 $
SL % Target SL $ Target
0.39 % 8.05 $
PNL PNL %
-8.05 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4801 % 122.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2521
            [entry_price] => 0.2541
            [stop_loss] => 0.2552
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2521
            [entry_price] => 0.2541
            [stop_loss] => 0.2553
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2521
            [entry_price] => 0.2541
            [stop_loss] => 0.2554
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2521
            [entry_price] => 0.2541
            [stop_loss] => 0.2556
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 0.00254
            [rr_ratio] => 1.1
            [high] => 0.25664000
            [low] => 0.25131000
            [mfe_pct] => 1.1
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T11:14:24-04:00
            [end_at] => 2025-09-08T13:14:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.00254
            [rr_ratio] => 1.33
            [high] => 0.25664000
            [low] => 0.25071000
            [mfe_pct] => 1.33
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T11:14:24-04:00
            [end_at] => 2025-09-08T18:14:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25726000
            [high_after] => 0.25664000
            [low_before] => 0.25059000
            [low_after] => 0.25071000
            [is_new_high] => 
            [is_new_low] => 
        )

)