Short Trade on CRO 09 Sep 2025 at 02:29:01

Take profit at 0.2461 (0.77 %) and Stop Loss at 0.2489 (0.36 %)

Short Trade on CRO

The 09 Sep 2025 at 02:29:01

With 8750.1389 CRO at 0.248$ per unit.

Position size of 2169.6844 $

Take profit at 0.2461 (0.77 %) and Stop Loss at 0.2489 (0.36 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.260003

15m : 0.079724

1H : 0.081915

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0006095141365
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.247593
  4. ema21 : 0.250561
  5. ema50 : 0.255406
  6. ema100 : 0.259302
  7. price_ema9_diff : 0.00148206
  8. ema9_ema21_diff : -0.0118472
  9. ema21_ema50_diff : -0.0189715
  10. price_ema100_diff : -0.0437418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.203868
  14. ema_slope_21 : -0.181869
  15. ema_slope_50 : -0.138174
  16. ema_slope_100 : -0.0922544
  17. rsi : 0.400059
  18. adx : 0.358044
  19. kc_percentage : 0.264284
  20. kc_width_percentage : 0.0406966
  21. volume_ema_diff : -0.0883768
  22. volume_ema1 : 967081.59838577
  23. volume_ema2 : 1060834.7862219
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.245611
  28. ema21 : 0.246306
  29. ema50 : 0.248553
  30. ema100 : 0.250895
  31. price_ema9_diff : 0.00956044
  32. ema9_ema21_diff : -0.00281832
  33. ema21_ema50_diff : -0.00904327
  34. price_ema100_diff : -0.0117003
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0298244
  38. ema_slope_21 : -0.0623666
  39. ema_slope_50 : -0.0646669
  40. ema_slope_100 : -0.04934
  41. rsi : 0.484025
  42. adx : 0.37359
  43. kc_percentage : 0.893651
  44. kc_width_percentage : 0.0177828
  45. volume_ema_diff : 0.106681
  46. volume_ema1 : 285901.76042201
  47. volume_ema2 : 258341.57480176
  48. regime : bear_medium
  49. ¸
  50. 5m
  51. ema9 : 0.246364
  52. ema21 : 0.245854
  53. ema50 : 0.246119
  54. ema100 : 0.247456
  55. price_ema9_diff : 0.0064774
  56. ema9_ema21_diff : 0.00207229
  57. ema21_ema50_diff : -0.00107763
  58. price_ema100_diff : 0.00203472
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0349581
  62. ema_slope_21 : 0.0122289
  63. ema_slope_50 : -0.00593185
  64. ema_slope_100 : -0.0153891
  65. rsi : 0.75278
  66. adx : 0.230644
  67. kc_percentage : 1.32098
  68. kc_width_percentage : 0.0102618
  69. volume_ema_diff : 0.493834
  70. volume_ema1 : 144089.01759683
  71. volume_ema2 : 96455.787097631
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111910
  77. 5m_price_ema100_diff:
    0.00571965
  78. 5m_price:
    112551
  79. 5m_correlation_with_coin:
    0.260003
  80. btc_indicators
  81. 15m_ema100:
    111781
  82. 15m_price_ema100_diff:
    0.00691513
  83. 15m_price:
    112554
  84. 15m_correlation_with_coin:
    0.079724
  85. btc_indicators
  86. 1H_ema100:
    111381
  87. 1H_price_ema100_diff:
    0.0105017
  88. 1H_price:
    112551
  89. 1H_correlation_with_coin:
    0.081915
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
02:29:01
09 Sep 2025
02:50:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.248 0.2489 0.2461 2.11 0.07816
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 0.248
  • Stop Loss: 0.2489
  • Take Profit: 0.2461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2489 - 0.248 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.248 - 0.2461 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2169.6844 100 8750.1389 21.70
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.248 = 2204.44

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2489

Avec un position size USD de 2204.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2204.44
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.77 % 16.63 $
SL % Target SL $ Target
0.36 % 7.88 $
PNL PNL %
-7.87 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5565 % 153.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2461
            [entry_price] => 0.248
            [stop_loss] => 0.24899
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2461
            [entry_price] => 0.248
            [stop_loss] => 0.24908
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2461
            [entry_price] => 0.248
            [stop_loss] => 0.24917
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2461
            [entry_price] => 0.248
            [stop_loss] => 0.24935
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00511
            [rr_ratio] => 0.12
            [high] => 0.25311000
            [low] => 0.24739000
            [mfe_pct] => 0.25
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T02:29:01-04:00
            [end_at] => 2025-09-09T04:29:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00372
            [max_drawdown] => 0.03502
            [rr_ratio] => 0.11
            [high] => 0.28302000
            [low] => 0.24428000
            [mfe_pct] => 1.5
            [mae_pct] => 14.12
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T02:29:01-04:00
            [end_at] => 2025-09-09T09:29:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24800000
            [high_after] => 0.25311000
            [low_before] => 0.24333000
            [low_after] => 0.24533000
            [is_new_high] => 
            [is_new_low] => 
        )

)