Short Trade on CRO 12 Sep 2025 at 13:29:45

Take profit at 0.2541 (0.7 %) and Stop Loss at 0.2568 (0.35 %)

Short Trade on CRO

The 12 Sep 2025 at 13:29:45

With 8947.9511 CRO at 0.2559$ per unit.

Position size of 2290.0491 $

Take profit at 0.2541 (0.7 %) and Stop Loss at 0.2568 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.73
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.466686

15m : -0.218387

1H : -0.0274

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005960396164
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.255057
  4. ema21 : 0.256202
  5. ema50 : 0.256941
  6. ema100 : 0.256326
  7. price_ema9_diff : 0.00342046
  8. ema9_ema21_diff : -0.00447037
  9. ema21_ema50_diff : -0.0028727
  10. price_ema100_diff : -0.00154819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.105214
  14. ema_slope_21 : -0.0816852
  15. ema_slope_50 : -0.0356573
  16. ema_slope_100 : -0.00990343
  17. rsi : 0.473184
  18. adx : 0.124644
  19. kc_percentage : 0.477643
  20. kc_width_percentage : 0.034685
  21. volume_ema_diff : -0.408899
  22. volume_ema1 : 618684.79678565
  23. volume_ema2 : 1046666.6997766
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 0.254449
  28. ema21 : 0.254553
  29. ema50 : 0.255489
  30. ema100 : 0.256681
  31. price_ema9_diff : 0.00581731
  32. ema9_ema21_diff : -0.000408128
  33. ema21_ema50_diff : -0.00366117
  34. price_ema100_diff : -0.00292825
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00926658
  38. ema_slope_21 : -0.0216688
  39. ema_slope_50 : -0.0264475
  40. ema_slope_100 : -0.0222866
  41. rsi : 0.538991
  42. adx : 0.161173
  43. kc_percentage : 0.844015
  44. kc_width_percentage : 0.0159188
  45. volume_ema_diff : -0.455472
  46. volume_ema1 : 110952.37572325
  47. volume_ema2 : 203759.1573524
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.254911
  52. ema21 : 0.25448
  53. ema50 : 0.254417
  54. ema100 : 0.25476
  55. price_ema9_diff : 0.00399718
  56. ema9_ema21_diff : 0.00169165
  57. ema21_ema50_diff : 0.000248924
  58. price_ema100_diff : 0.00459055
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0315081
  62. ema_slope_21 : 0.0171743
  63. ema_slope_50 : 0.00412405
  64. ema_slope_100 : -0.00154068
  65. rsi : 0.671363
  66. adx : 0.180175
  67. kc_percentage : 1.1007
  68. kc_width_percentage : 0.00931202
  69. volume_ema_diff : -0.202104
  70. volume_ema1 : 48435.558357466
  71. volume_ema2 : 60704.10030484
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115137
  77. 5m_price_ema100_diff:
    0.00608726
  78. 5m_price:
    115838
  79. 5m_correlation_with_coin:
    0.466686
  80. btc_indicators
  81. 15m_ema100:
    115009
  82. 15m_price_ema100_diff:
    0.00515447
  83. 15m_price:
    115602
  84. 15m_correlation_with_coin:
    -0.218387
  85. btc_indicators
  86. 1H_ema100:
    113798
  87. 1H_price_ema100_diff:
    0.0179267
  88. 1H_price:
    115838
  89. 1H_correlation_with_coin:
    -0.0274
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
13:29:45
12 Sep 2025
16:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2559 0.2568 0.2541 2 0.0763
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: 0.2568
  • Take Profit: 0.2541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2568 - 0.2559 = 0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2559 - 0.2541 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
2290.0491 100 8947.9511 22.90
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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.2559 = 2274.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2568

Avec un position size USD de 2274.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 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 2274.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16.11 $
SL % Target SL $ Target
0.35 % 8.05 $
PNL PNL %
16.11 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.297 % 84.45 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2541
            [stop_loss] => 0.2568
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075000000000003
            [max_drawdown] => 0.00075999999999998
            [rr_ratio] => 0.99
            [high] => 0.25666000
            [low] => 0.25515000
            [mfe_pct] => 0.29
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T13:29:45-04:00
            [end_at] => 2025-09-12T15:29:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.0018
            [rr_ratio] => 1.13
            [high] => 0.25770000
            [low] => 0.25387000
            [mfe_pct] => 0.79
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T13:29:45-04:00
            [end_at] => 2025-09-12T20:29:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25626000
            [high_after] => 0.25678000
            [low_before] => 0.25259000
            [low_after] => 0.25387000
            [is_new_high] => 
            [is_new_low] => 
        )

)