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Short Trade on CRO

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Short Trade on CRO 14 Sep 2025 at 12:48:14

Take profit at 0.238 (0.87 %) and Stop Loss at 0.2411 (0.42 %)

Short Trade on CRO

The 14 Sep 2025 at 12:48:14

With 7825.7991 CRO at 0.2401$ per unit.

Position size of 1878.7396 $

Take profit at 0.238 (0.87 %) and Stop Loss at 0.2411 (0.42 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.437346

15m : -0.170627

1H : -0.044288

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006815065454
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.240943
  4. ema21 : 0.244375
  5. ema50 : 0.248784
  6. ema100 : 0.25223
  7. price_ema9_diff : -0.00362431
  8. ema9_ema21_diff : -0.0140469
  9. ema21_ema50_diff : -0.0177185
  10. price_ema100_diff : -0.0482112
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.243945
  14. ema_slope_21 : -0.194586
  15. ema_slope_50 : -0.132049
  16. ema_slope_100 : -0.0861033
  17. rsi : 0.337729
  18. adx : 0.452024
  19. kc_percentage : 0.124364
  20. kc_width_percentage : 0.0452196
  21. volume_ema_diff : -0.0629477
  22. volume_ema1 : 760808.5637289
  23. volume_ema2 : 811916.87223698
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.238868
  27. ema21 : 0.239694
  28. ema50 : 0.242354
  29. ema100 : 0.24514
  30. price_ema9_diff : 0.00502904
  31. ema9_ema21_diff : -0.00344577
  32. ema21_ema50_diff : -0.0109732
  33. price_ema100_diff : -0.0206858
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0834875
  37. ema_slope_21 : -0.109456
  38. ema_slope_50 : -0.0912791
  39. ema_slope_100 : -0.0659766
  40. rsi : 0.485209
  41. adx : 0.456155
  42. kc_percentage : 0.596454
  43. kc_width_percentage : 0.0206152
  44. volume_ema_diff : -0.453206
  45. volume_ema1 : 104982.18272614
  46. volume_ema2 : 191996.00881691
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.239243
  50. ema21 : 0.238551
  51. ema50 : 0.239102
  52. ema100 : 0.240809
  53. price_ema9_diff : 0.00345543
  54. ema9_ema21_diff : 0.00289853
  55. ema21_ema50_diff : -0.00230095
  56. price_ema100_diff : -0.00306922
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0793019
  60. ema_slope_21 : 0.0421556
  61. ema_slope_50 : -0.00303306
  62. ema_slope_100 : -0.0178521
  63. rsi : 0.667292
  64. adx : 0.314181
  65. kc_percentage : 1.07745
  66. kc_width_percentage : 0.0107868
  67. volume_ema_diff : -0.463267
  68. volume_ema1 : 35469.820327315
  69. volume_ema2 : 66084.732595768
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115541
  74. 5m_price_ema100_diff: 
    -0.000993313
  75. 5m_price: 
    115427
  76. 5m_correlation_with_coin: 
    0.437346
  77. btc_indicators
  78. 15m_ema100: 
    115645
  79. 15m_price_ema100_diff: 
    -0.00188643
  80. 15m_price: 
    115427
  81. 15m_correlation_with_coin: 
    -0.170627
  82. btc_indicators
  83. 1H_ema100: 
    115224
  84. 1H_price_ema100_diff: 
    0.00175686
  85. 1H_price: 
    115427
  86. 1H_correlation_with_coin: 
    -0.044288
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
12:48:14		 14 Sep 2025
13:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2401 0.2411 0.238 2.1 0.07635
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 0.2401
  • Stop Loss: 0.2411
  • Take Profit: 0.238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2411 - 0.2401 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2401 - 0.238 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1878.7396 100 7825.7991 18.79
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2401 = 1920.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2411

Avec un position size USD de 1920.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1920.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
0.87 % 16.43 $
SL % Target SL $ Target
0.42 % 7.83 $
PNL PNL %
-7.82 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4956 % 118.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.238
            [entry_price] => 0.2401
            [stop_loss] => 0.2412
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.238
            [entry_price] => 0.2401
            [stop_loss] => 0.2413
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 14:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.238
            [entry_price] => 0.2401
            [stop_loss] => 0.2414
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 14:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.238
            [entry_price] => 0.2401
            [stop_loss] => 0.2416
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 14:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00119
            [rr_ratio] => 1.97
            [high] => 0.24129000
            [low] => 0.23775000
            [mfe_pct] => 0.98
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T12:48:14-04:00
            [end_at] => 2025-09-14T14:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00433
            [max_drawdown] => 0.00119
            [rr_ratio] => 3.64
            [high] => 0.24129000
            [low] => 0.23577000
            [mfe_pct] => 1.8
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T12:48:14-04:00
            [end_at] => 2025-09-14T19:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24195000
            [high_after] => 0.24129000
            [low_before] => 0.23521000
            [low_after] => 0.23643000
            [is_new_high] => 
            [is_new_low] => 
        )

)