Short Trade on CRO 12 Sep 2025 at 08:28:20

Take profit at 0.2551 (0.58 %) and Stop Loss at 0.2574 (0.31 %)

Short Trade on CRO

The 12 Sep 2025 at 08:28:20

With 10093.9439 CRO at 0.2566$ per unit.

Position size of 2590.6107 $

Take profit at 0.2551 (0.58 %) and Stop Loss at 0.2574 (0.31 %)

That's a 1.87 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.183689

15m : -0.051661

1H : 0.098898

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005283696235
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.256485
  4. ema21 : 0.257438
  5. ema50 : 0.257681
  6. ema100 : 0.257345
  7. price_ema9_diff : 0.000642015
  8. ema9_ema21_diff : -0.00370405
  9. ema21_ema50_diff : -0.000942849
  10. price_ema100_diff : -0.0027022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.101056
  14. ema_slope_21 : -0.0608214
  15. ema_slope_50 : -0.0191449
  16. ema_slope_100 : -0.00494461
  17. rsi : 0.463055
  18. adx : 0.133754
  19. kc_percentage : 0.414421
  20. kc_width_percentage : 0.0336913
  21. volume_ema_diff : -0.386857
  22. volume_ema1 : 669748.47279973
  23. volume_ema2 : 1092320.6462419
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 0.25537
  28. ema21 : 0.255869
  29. ema50 : 0.256881
  30. ema100 : 0.257818
  31. price_ema9_diff : 0.00500987
  32. ema9_ema21_diff : -0.00194852
  33. ema21_ema50_diff : -0.00394024
  34. price_ema100_diff : -0.00453409
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0463053
  38. ema_slope_21 : -0.0411864
  39. ema_slope_50 : -0.0315612
  40. ema_slope_100 : -0.0219657
  41. rsi : 0.476595
  42. adx : 0.174062
  43. kc_percentage : 0.736431
  44. kc_width_percentage : 0.0135779
  45. volume_ema_diff : -0.0170228
  46. volume_ema1 : 196537.29544871
  47. volume_ema2 : 199940.86205356
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.255482
  52. ema21 : 0.255322
  53. ema50 : 0.255668
  54. ema100 : 0.256289
  55. price_ema9_diff : 0.0045711
  56. ema9_ema21_diff : 0.00062494
  57. ema21_ema50_diff : -0.00135321
  58. price_ema100_diff : 0.00140734
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0154462
  62. ema_slope_21 : 0.000974964
  63. ema_slope_50 : -0.00800295
  64. ema_slope_100 : -0.00917244
  65. rsi : 0.654533
  66. adx : 0.171081
  67. kc_percentage : 1.10004
  68. kc_width_percentage : 0.00863657
  69. volume_ema_diff : 0.458934
  70. volume_ema1 : 93837.99567887
  71. volume_ema2 : 64319.531500509
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115057
  77. 5m_price_ema100_diff:
    -0.00012564
  78. 5m_price:
    115042
  79. 5m_correlation_with_coin:
    0.183689
  80. btc_indicators
  81. 15m_ema100:
    114838
  82. 15m_price_ema100_diff:
    0.000497381
  83. 15m_price:
    114896
  84. 15m_correlation_with_coin:
    -0.051661
  85. btc_indicators
  86. 1H_ema100:
    113554
  87. 1H_price_ema100_diff:
    0.0131011
  88. 1H_price:
    115042
  89. 1H_correlation_with_coin:
    0.098898
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
08:28:20
12 Sep 2025
08:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2566 0.2574 0.2551 1.87 0.07558
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 0.2566
  • Stop Loss: 0.2574
  • Take Profit: 0.2551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2574 - 0.2566 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2566 - 0.2551 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000002 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
2590.6107 100 10093.9439 25.91
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2566 = 2566

Donc, tu peux acheter 10000 avec un stoploss a 0.2574

Avec un position size USD de 2566$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 2566
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.58 % 15.14 $
SL % Target SL $ Target
0.31 % 8.08 $
PNL PNL %
15.14 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.255
            [stop_loss] => 0.2574
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2546
            [stop_loss] => 0.2574
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2542
            [stop_loss] => 0.2574
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2538
            [stop_loss] => 0.2574
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2534
            [stop_loss] => 0.2574
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.253
            [stop_loss] => 0.2574
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2526
            [stop_loss] => 0.2574
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25647000
            [low] => 0.25334000
            [mfe_pct] => 1.27
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T08:28:20-04:00
            [end_at] => 2025-09-12T10:28:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00401
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 66.83
            [high] => 0.25666000
            [low] => 0.25259000
            [mfe_pct] => 1.56
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 66.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T08:28:20-04:00
            [end_at] => 2025-09-12T15:28:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25761000
            [high_after] => 0.25660000
            [low_before] => 0.25411000
            [low_after] => 0.25259000
            [is_new_high] => 
            [is_new_low] => 1
        )

)