Web3Way Logo

Short Trade on CRO

Previous Trade Next Trade

Short Trade on CRO 09 Sep 2025 at 02:41:27

Take profit at 0.2468 (0.72 %) and Stop Loss at 0.2495 (0.36 %)

Short Trade on CRO

The 09 Sep 2025 at 02:41:27

With 9058.6363 CRO at 0.2486$ per unit.

Position size of 2251.7958 $

Take profit at 0.2468 (0.72 %) and Stop Loss at 0.2495 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.307133

15m : 0.153167

1H : 0.017322

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0005887567545
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.247717
  4. ema21 : 0.250617
  5. ema50 : 0.255431
  6. ema100 : 0.259314
  7. price_ema9_diff : 0.0034836
  8. ema9_ema21_diff : -0.0115746
  9. ema21_ema50_diff : -0.0188443
  10. price_ema100_diff : -0.0413962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199797
  14. ema_slope_21 : -0.180036
  15. ema_slope_50 : -0.137394
  16. ema_slope_100 : -0.0918642
  17. rsi : 0.417477
  18. adx : 0.354234
  19. kc_percentage : 0.324465
  20. kc_width_percentage : 0.0416571
  21. volume_ema_diff : -0.0298519
  22. volume_ema1 : 1037165.8784168
  23. volume_ema2 : 1069079.9956373
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.246249
  27. ema21 : 0.24654
  28. ema50 : 0.248574
  29. ema100 : 0.250901
  30. price_ema9_diff : 0.00946572
  31. ema9_ema21_diff : -0.00118252
  32. ema21_ema50_diff : -0.00818211
  33. price_ema100_diff : -0.00925291
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.000130347
  37. ema_slope_21 : -0.0456465
  38. ema_slope_50 : -0.0575012
  39. ema_slope_100 : -0.0463634
  40. rsi : 0.575834
  41. adx : 0.34563
  42. kc_percentage : 0.959948
  43. kc_width_percentage : 0.0183896
  44. volume_ema_diff : 0.0231856
  45. volume_ema1 : 270945.16455865
  46. volume_ema2 : 264805.46764261
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.247337
  50. ema21 : 0.246464
  51. ema50 : 0.246365
  52. ema100 : 0.247516
  53. price_ema9_diff : 0.00502176
  54. ema9_ema21_diff : 0.00354429
  55. ema21_ema50_diff : 0.000399778
  56. price_ema100_diff : 0.00429847
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0787435
  60. ema_slope_21 : 0.0394852
  61. ema_slope_50 : 0.00828756
  62. ema_slope_100 : -0.00769074
  63. rsi : 0.783312
  64. adx : 0.270064
  65. kc_percentage : 1.36723
  66. kc_width_percentage : 0.00963372
  67. volume_ema_diff : -0.118426
  68. volume_ema1 : 82687.216928485
  69. volume_ema2 : 93795.076633949
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111943
  74. 5m_price_ema100_diff: 
    0.00732658
  75. 5m_price: 
    112763
  76. 5m_correlation_with_coin: 
    0.307133
  77. btc_indicators
  78. 15m_ema100: 
    111815
  79. 15m_price_ema100_diff: 
    0.00817543
  80. 15m_price: 
    112730
  81. 15m_correlation_with_coin: 
    0.153167
  82. btc_indicators
  83. 1H_ema100: 
    111385
  84. 1H_price_ema100_diff: 
    0.0123696
  85. 1H_price: 
    112763
  86. 1H_correlation_with_coin: 
    0.017322
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
02:41:27		 09 Sep 2025
03:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2486 0.2495 0.2468 2 0.07539
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 0.2486
  • Stop Loss: 0.2495
  • Take Profit: 0.2468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2495 - 0.2486 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2486 - 0.2468 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2251.7958 100 9058.6363 22.52
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2486 = 2209.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2495

Avec un position size USD de 2209.78$

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 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2209.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.31 $
SL % Target SL $ Target
0.36 % 8.15 $
PNL PNL %
-8.15 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5109 % 141.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2468
            [entry_price] => 0.2486
            [stop_loss] => 0.24959
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2468
            [entry_price] => 0.2486
            [stop_loss] => 0.24968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2468
            [entry_price] => 0.2486
            [stop_loss] => 0.24977
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2468
            [entry_price] => 0.2486
            [stop_loss] => 0.24995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061999999999998
            [max_drawdown] => 0.00451
            [rr_ratio] => 0.14
            [high] => 0.25311000
            [low] => 0.24798000
            [mfe_pct] => 0.25
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T02:41:27-04:00
            [end_at] => 2025-09-09T04:41:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00432
            [max_drawdown] => 0.03442
            [rr_ratio] => 0.13
            [high] => 0.28302000
            [low] => 0.24428000
            [mfe_pct] => 1.74
            [mae_pct] => 13.85
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T02:41:27-04:00
            [end_at] => 2025-09-09T09:41:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24885000
            [high_after] => 0.25311000
            [low_before] => 0.24333000
            [low_after] => 0.24428000
            [is_new_high] => 
            [is_new_low] => 
        )

)