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Short Trade on CRO

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Short Trade on CRO 08 Sep 2025 at 11:20:27

Take profit at 0.2533 (0.82 %) and Stop Loss at 0.2565 (0.43 %)

Short Trade on CRO

The 08 Sep 2025 at 11:20:27

With 7637.5827 CRO at 0.2554$ per unit.

Position size of 1950.8677 $

Take profit at 0.2533 (0.82 %) and Stop Loss at 0.2565 (0.43 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.471919

15m : -0.057585

1H : -0.063744

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0006983012249
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.255463
  4. ema21 : 0.257535
  5. ema50 : 0.260817
  6. ema100 : 0.263564
  7. price_ema9_diff : -0.000131649
  8. ema9_ema21_diff : -0.00804686
  9. ema21_ema50_diff : -0.0125823
  10. price_ema100_diff : -0.0308644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.17256
  14. ema_slope_21 : -0.130633
  15. ema_slope_50 : -0.096171
  16. ema_slope_100 : -0.0646579
  17. rsi : 0.420329
  18. adx : 0.281075
  19. kc_percentage : 0.306869
  20. kc_width_percentage : 0.0396511
  21. volume_ema_diff : 0.00620478
  22. volume_ema1 : 1210490.8249829
  23. volume_ema2 : 1203026.306954
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.253308
  27. ema21 : 0.254211
  28. ema50 : 0.256042
  29. ema100 : 0.25738
  30. price_ema9_diff : 0.00837642
  31. ema9_ema21_diff : -0.0035523
  32. ema21_ema50_diff : -0.00715411
  33. price_ema100_diff : -0.00757902
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0995029
  37. ema_slope_21 : -0.0957006
  38. ema_slope_50 : -0.0652234
  39. ema_slope_100 : -0.0404717
  40. rsi : 0.509716
  41. adx : 0.338016
  42. kc_percentage : 0.774987
  43. kc_width_percentage : 0.0185665
  44. volume_ema_diff : 0.403541
  45. volume_ema1 : 454307.5828477
  46. volume_ema2 : 323686.55530873
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.253683
  50. ema21 : 0.253033
  51. ema50 : 0.253741
  52. ema100 : 0.255016
  53. price_ema9_diff : 0.00688352
  54. ema9_ema21_diff : 0.00256844
  55. ema21_ema50_diff : -0.00278763
  56. price_ema100_diff : 0.00162025
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0728506
  60. ema_slope_21 : 0.0204878
  61. ema_slope_50 : -0.013462
  62. ema_slope_100 : -0.0179808
  63. rsi : 0.749001
  64. adx : 0.415322
  65. kc_percentage : 1.32046
  66. kc_width_percentage : 0.0113962
  67. volume_ema_diff : 0.822291
  68. volume_ema1 : 225123.68203145
  69. volume_ema2 : 123538.76330434
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111961
  74. 5m_price_ema100_diff: 
    0.0071973
  75. 5m_price: 
    112767
  76. 5m_correlation_with_coin: 
    0.471919
  77. btc_indicators
  78. 15m_ema100: 
    111538
  79. 15m_price_ema100_diff: 
    0.0108686
  80. 15m_price: 
    112750
  81. 15m_correlation_with_coin: 
    -0.057585
  82. btc_indicators
  83. 1H_ema100: 
    111079
  84. 1H_price_ema100_diff: 
    0.0151983
  85. 1H_price: 
    112767
  86. 1H_correlation_with_coin: 
    -0.063744
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
11:20:27		 08 Sep 2025
11:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2554 0.2565 0.2533 1.91 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 0.2554
  • Stop Loss: 0.2565
  • Take Profit: 0.2533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2565 - 0.2554 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2554 - 0.2533 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1950.8677 100 7637.5827 19.51
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2554 = 1857.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2565

Avec un position size USD de 1857.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1857.46
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
0.82 % 16.04 $
SL % Target SL $ Target
0.43 % 8.4 $
PNL PNL %
-8.4 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4855 % 112.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2533
            [entry_price] => 0.2554
            [stop_loss] => 0.25661
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2533
            [entry_price] => 0.2554
            [stop_loss] => 0.25672
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 12:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2533
            [entry_price] => 0.2554
            [stop_loss] => 0.25683
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 12:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2533
            [entry_price] => 0.2554
            [stop_loss] => 0.25705
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 12:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00409
            [max_drawdown] => 0.00124
            [rr_ratio] => 3.3
            [high] => 0.25664000
            [low] => 0.25131000
            [mfe_pct] => 1.6
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T11:20:27-04:00
            [end_at] => 2025-09-08T13:20:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00469
            [max_drawdown] => 0.00124
            [rr_ratio] => 3.78
            [high] => 0.25664000
            [low] => 0.25071000
            [mfe_pct] => 1.84
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T11:20:27-04:00
            [end_at] => 2025-09-08T18:20:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25691000
            [high_after] => 0.25664000
            [low_before] => 0.25059000
            [low_after] => 0.25071000
            [is_new_high] => 
            [is_new_low] => 
        )

)