Short Trade on CRO

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Short Trade on CRO 08 Sep 2025 at 11:30:51

Take profit at 0.2537 (0.86 %) and Stop Loss at 0.257 (0.43 %)

Short Trade on CRO

The 08 Sep 2025 at 11:30:51

With 7237.7159 CRO at 0.2559$ per unit.

Position size of 1852.2763 $

Take profit at 0.2537 (0.86 %) and Stop Loss at 0.257 (0.43 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 6

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
0	0.62

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 : range_medium 5m_regime : range_low

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 : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.474189 15m : 0.022833 1H : 0.085826	0

BTC Correlation

Score

5m : 0.474189

15m : 0.022833

1H : 0.085826

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.25
atr: 0.0007368807233

Details

score: 1.25
1H
ema9 : 0.255561
ema21 : 0.25758
ema50 : 0.260836
ema100 : 0.263574
price_ema9_diff : 0.00140227
ema9_ema21_diff : -0.00783795
ema21_ema50_diff : -0.0124843
price_ema100_diff : -0.029041
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.16943
ema_slope_21 : -0.129215
ema_slope_50 : -0.0955642
ema_slope_100 : -0.0643535
rsi : 0.434242
adx : 0.27473
kc_percentage : 0.357453
kc_width_percentage : 0.0414664
volume_ema_diff : 0.0763516
volume_ema1 : 1307114.8742188
volume_ema2 : 1214393.8421582
regime : bear_high
15m
ema9 : 0.254035
ema21 : 0.254472
ema50 : 0.256072
ema100 : 0.257276
price_ema9_diff : 0.00741886
ema9_ema21_diff : -0.00171707
ema21_ema50_diff : -0.00625034
price_ema100_diff : -0.00527243
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0634838
ema_slope_21 : -0.0793146
ema_slope_50 : -0.0590146
ema_slope_100 : -0.0370868
rsi : 0.557082
adx : 0.331758
kc_percentage : 0.807805
kc_width_percentage : 0.0192067
volume_ema_diff : 0.143188
volume_ema1 : 372154.70285236
volume_ema2 : 325541.05357818
regime : range_medium
5m
ema9 : 0.254563
ema21 : 0.253576
ema50 : 0.253922
ema100 : 0.255023
price_ema9_diff : 0.00532799
ema9_ema21_diff : 0.0038942
ema21_ema50_diff : -0.00136558
price_ema100_diff : 0.00351632
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.104084
ema_slope_21 : 0.0448582
ema_slope_50 : 1.33232E-5
ema_slope_100 : -0.0106725
rsi : 0.748178
adx : 0.44454
kc_percentage : 1.24864
kc_width_percentage : 0.0120728
volume_ema_diff : 0.238538
volume_ema1 : 157224.35350266
volume_ema2 : 126943.44472579
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112018
```
5m_price_ema100_diff:
```
0.00652519
```
5m_price:
```
112749
```
5m_correlation_with_coin:
```
0.474189
```
btc_indicators
15m_ema100:
```
111548
```
15m_price_ema100_diff:
```
0.0107652
```
15m_price:
```
112749
```
15m_correlation_with_coin:
```
0.022833
```
btc_indicators
1H_ema100:
```
111078
```
1H_price_ema100_diff:
```
0.0150368
```
1H_price:
```
112749
```
1H_correlation_with_coin:
```
0.085826
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 11:30:51	08 Sep 2025 11:45:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2559	0.257	0.2537	2	0.07743

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 0.2559
Stop Loss: 0.257
Take Profit: 0.2537

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.257 - 0.2559 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2559 - 0.2537 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1852.2763	100	7237.7159	18.52

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 0.2559 = 1861.09

Donc, tu peux acheter 7272.73 avec un stoploss a 0.257

Avec un position size USD de 1861.09$

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 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 7272.73
Taille de position USD 1861.09
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.86 %	15.92 $

SL % Target	SL $ Target
0.43 %	7.96 $

PNL	PNL %
15.92 $	0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2537
            [stop_loss] => 0.257
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25315
            [stop_loss] => 0.257
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2526
            [stop_loss] => 0.257
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25205
            [stop_loss] => 0.257
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2515
            [stop_loss] => 0.257
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 13:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25095
            [stop_loss] => 0.257
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 16:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00459
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25552000
            [low] => 0.25131000
            [mfe_pct] => 1.79
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T11:30:51-04:00
            [end_at] => 2025-09-08T13:30:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00519
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25552000
            [low] => 0.25071000
            [mfe_pct] => 2.03
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T11:30:51-04:00
            [end_at] => 2025-09-08T18:30:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25691000
            [high_after] => 0.25552000
            [low_before] => 0.25059000
            [low_after] => 0.25071000
            [is_new_high] => 
            [is_new_low] => 
        )

)