Short Trade on CRO 13 Sep 2025 at 05:05:55
Take profit at 0.2528 (0.39 %) and Stop Loss at 0.2543 (0.2 %)
Short Trade on CRO
The 13 Sep 2025 at 05:05:55
With 15823.6997 CRO at 0.2538$ per unit.
Position size of 4016.5297 $
Take profit at 0.2528 (0.39 %) and Stop Loss at 0.2543 (0.2 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.99
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| 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 : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.350883 15m : 0.068635 1H : 0.13711 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0003370471774
Details
- score: 1.13
- 1H
- ema9 : 0.253319
- ema21 : 0.254131
- ema50 : 0.255389
- ema100 : 0.255145
- price_ema9_diff : 0.00201389
- ema9_ema21_diff : -0.00319201
- ema21_ema50_diff : -0.00492827
- price_ema100_diff : -0.00515454
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0592616
- ema_slope_21 : -0.0578455
- ema_slope_50 : -0.0397318
- ema_slope_100 : -0.0149919
- rsi : 0.467975
- adx : 0.0967585
- kc_percentage : 0.466648
- kc_width_percentage : 0.0272561
- volume_ema_diff : -0.705626
- volume_ema1 : 253080.46061537
- volume_ema2 : 859725.96100105
- regime : bear_high ¸
- 15m
- ema9 : 0.252996
- ema21 : 0.252978
- ema50 : 0.253546
- ema100 : 0.254411
- price_ema9_diff : 0.00329599
- ema9_ema21_diff : 6.96831E-5
- ema21_ema50_diff : -0.00224135
- price_ema100_diff : -0.00228719
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00944193
- ema_slope_21 : -0.00339684
- ema_slope_50 : -0.0130352
- ema_slope_100 : -0.0134662
- rsi : 0.571526
- adx : 0.110899
- kc_percentage : 0.809415
- kc_width_percentage : 0.0109981
- volume_ema_diff : -0.60429
- volume_ema1 : 56020.393668935
- volume_ema2 : 141569.35465044
- regime : range_low ¸
- 5m
- ema9 : 0.253176
- ema21 : 0.252984
- ema50 : 0.252919
- ema100 : 0.253277
- price_ema9_diff : 0.0025831
- ema9_ema21_diff : 0.000755765
- ema21_ema50_diff : 0.000259056
- price_ema100_diff : 0.00218304
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00968226
- ema_slope_21 : 0.00559648
- ema_slope_50 : 0.00180446
- ema_slope_100 : -0.00257241
- rsi : 0.683609
- adx : 0.122293
- kc_percentage : 1.1262
- kc_width_percentage : 0.00526161
- volume_ema_diff : 0.0255267
- volume_ema1 : 26393.862276661
- volume_ema2 : 25736.88255682
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115844
- 5m_price_ema100_diff:
0.000758456
- 5m_price:
115932
- 5m_correlation_with_coin:
0.350883
- btc_indicators
- 15m_ema100:
115666
- 15m_price_ema100_diff:
0.00229912
- 15m_price:
115932
- 15m_correlation_with_coin:
0.068635
- btc_indicators
- 1H_ema100:
114454
- 1H_price_ema100_diff:
0.01291
- 1H_price:
115932
- 1H_correlation_with_coin:
0.13711
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 05:05:55 |
13 Sep 2025 06:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2538 | 0.2543 | 0.2528 | 2 | 0.07695 |
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 0.2538
- Stop Loss: 0.2543
- Take Profit: 0.2528
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2543 - 0.2538 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2538 - 0.2528 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4016.5297 | 100 | 15823.6997 | 40.17 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.2538 = 4060.8
Donc, tu peux acheter 16000 avec un stoploss a 0.2543
Avec un position size USD de 4060.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 16000
- Taille de position USD 4060.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2285 % | 115.99 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2528
[entry_price] => 0.2538
[stop_loss] => 0.25435
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 06:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2528
[entry_price] => 0.2538
[stop_loss] => 0.2544
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 06:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2528
[entry_price] => 0.2538
[stop_loss] => 0.25445
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 06:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2528
[entry_price] => 0.2538
[stop_loss] => 0.25455
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 06:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00092000000000003
[max_drawdown] => 0.00209
[rr_ratio] => 0.44
[high] => 0.25589000
[low] => 0.25288000
[mfe_pct] => 0.36
[mae_pct] => 0.82
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-09-13T05:05:55-04:00
[end_at] => 2025-09-13T07:05:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.00265
[rr_ratio] => 1.06
[high] => 0.25645000
[low] => 0.25100000
[mfe_pct] => 1.1
[mae_pct] => 1.04
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 84
[start_at] => 2025-09-13T05:05:55-04:00
[end_at] => 2025-09-13T12:05:55-04:00
)
[breakout] => Array
(
[high_before] => 0.25402000
[high_after] => 0.25645000
[low_before] => 0.25161000
[low_after] => 0.25100000
[is_new_high] =>
[is_new_low] => 1
)
)