Short Trade on CRO 14 Sep 2025 at 01:57:34

Take profit at 0.2467 (0.52 %) and Stop Loss at 0.2487 (0.28 %)

Short Trade on CRO

The 14 Sep 2025 at 01:57:34

With 11587.041 CRO at 0.248$ per unit.

Position size of 2874.0496 $

Take profit at 0.2467 (0.52 %) and Stop Loss at 0.2487 (0.28 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.74
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 : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.485412

15m : -0.07068

1H : 0.067573

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000460284324
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.248175
  4. ema21 : 0.25002
  5. ema50 : 0.252554
  6. ema100 : 0.25447
  7. price_ema9_diff : -0.000545408
  8. ema9_ema21_diff : -0.00737874
  9. ema21_ema50_diff : -0.010035
  10. price_ema100_diff : -0.0252695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.145463
  14. ema_slope_21 : -0.115152
  15. ema_slope_50 : -0.0783915
  16. ema_slope_100 : -0.0503508
  17. rsi : 0.386265
  18. adx : 0.295817
  19. kc_percentage : 0.292506
  20. kc_width_percentage : 0.0360176
  21. volume_ema_diff : -0.0799929
  22. volume_ema1 : 755962.97520981
  23. volume_ema2 : 821692.5603463
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.24702
  28. ema21 : 0.247357
  29. ema50 : 0.248716
  30. ema100 : 0.25005
  31. price_ema9_diff : 0.00412575
  32. ema9_ema21_diff : -0.0013626
  33. ema21_ema50_diff : -0.0054634
  34. price_ema100_diff : -0.00803882
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0260068
  38. ema_slope_21 : -0.0422586
  39. ema_slope_50 : -0.0416537
  40. ema_slope_100 : -0.0305123
  41. rsi : 0.497257
  42. adx : 0.371685
  43. kc_percentage : 0.701712
  44. kc_width_percentage : 0.014565
  45. volume_ema_diff : -0.413206
  46. volume_ema1 : 112325.90315568
  47. volume_ema2 : 191423.16246364
  48. regime : bear_medium
  49. ¸
  50. 5m
  51. ema9 : 0.247417
  52. ema21 : 0.24702
  53. ema50 : 0.247125
  54. ema100 : 0.247826
  55. price_ema9_diff : 0.00251619
  56. ema9_ema21_diff : 0.00160526
  57. ema21_ema50_diff : -0.000424308
  58. price_ema100_diff : 0.000861611
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0425076
  62. ema_slope_21 : 0.0234464
  63. ema_slope_50 : 0.00290497
  64. ema_slope_100 : -0.00537812
  65. rsi : 0.649326
  66. adx : 0.213274
  67. kc_percentage : 1.09551
  68. kc_width_percentage : 0.00678905
  69. volume_ema_diff : -0.450386
  70. volume_ema1 : 34049.061956295
  71. volume_ema2 : 61950.908913938
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115777
  77. 5m_price_ema100_diff:
    0.0004016
  78. 5m_price:
    115824
  79. 5m_correlation_with_coin:
    0.485412
  80. btc_indicators
  81. 15m_ema100:
    115753
  82. 15m_price_ema100_diff:
    0.000626653
  83. 15m_price:
    115826
  84. 15m_correlation_with_coin:
    -0.07068
  85. btc_indicators
  86. 1H_ema100:
    114721
  87. 1H_price_ema100_diff:
    0.00960927
  88. 1H_price:
    115824
  89. 1H_correlation_with_coin:
    0.067573
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
01:57:34
14 Sep 2025
02:45:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.248 0.2487 0.2467 1.86 0.07797
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: 0.2487
  • Take Profit: 0.2467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2487 - 0.248 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.248 - 0.2467 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2874.0496 100 11587.041 28.74
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.248 = 2834.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2487

Avec un position size USD de 2834.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2834.29
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.52 % 15.06 $
SL % Target SL $ Target
0.28 % 8.11 $
PNL PNL %
15.07 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0484 % 17.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2466
            [stop_loss] => 0.2487
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24625
            [stop_loss] => 0.2487
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2459
            [stop_loss] => 0.2487
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24555
            [stop_loss] => 0.2487
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2452
            [stop_loss] => 0.2487
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24485
            [stop_loss] => 0.2487
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 06:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2445
            [stop_loss] => 0.2487
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 06:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.24415
            [stop_loss] => 0.2487
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2438
            [stop_loss] => 0.2487
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 07:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.24345
            [stop_loss] => 0.2487
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 07:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2431
            [stop_loss] => 0.2487
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.00012000000000001
            [rr_ratio] => 24.75
            [high] => 0.24812000
            [low] => 0.24503000
            [mfe_pct] => 1.2
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 24.75
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T01:57:34-04:00
            [end_at] => 2025-09-14T03:57:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00754
            [max_drawdown] => 0.00012000000000001
            [rr_ratio] => 62.83
            [high] => 0.24812000
            [low] => 0.24046000
            [mfe_pct] => 3.04
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 62.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T01:57:34-04:00
            [end_at] => 2025-09-14T08:57:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24882000
            [high_after] => 0.24812000
            [low_before] => 0.24400000
            [low_after] => 0.24136000
            [is_new_high] => 
            [is_new_low] => 1
        )

)