Short Trade on CRO 14 Sep 2025 at 13:24:46

Take profit at 0.2386 (0.91 %) and Stop Loss at 0.2418 (0.42 %)

Short Trade on CRO

The 14 Sep 2025 at 13:24:46

With 7538.9718 CRO at 0.2408$ per unit.

Position size of 1815.0829 $

Take profit at 0.2386 (0.91 %) and Stop Loss at 0.2418 (0.42 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.86
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 : 0.456963

15m : -0.171372

1H : -0.05844

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007074351067
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.240801
  4. ema21 : 0.243992
  5. ema50 : 0.248401
  6. ema100 : 0.251673
  7. price_ema9_diff : -0.000170277
  8. ema9_ema21_diff : -0.0130804
  9. ema21_ema50_diff : -0.0177501
  10. price_ema100_diff : -0.0433645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.247749
  14. ema_slope_21 : -0.200961
  15. ema_slope_50 : -0.136395
  16. ema_slope_100 : -0.0869183
  17. rsi : 0.365248
  18. adx : 0.449092
  19. kc_percentage : 0.216586
  20. kc_width_percentage : 0.0440865
  21. volume_ema_diff : -0.208684
  22. volume_ema1 : 610065.74315395
  23. volume_ema2 : 770951.15934083
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.23912
  28. ema21 : 0.239663
  29. ema50 : 0.242114
  30. ema100 : 0.244775
  31. price_ema9_diff : 0.00685721
  32. ema9_ema21_diff : -0.00226626
  33. ema21_ema50_diff : -0.0101241
  34. price_ema100_diff : -0.0164057
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0359892
  38. ema_slope_21 : -0.0829795
  39. ema_slope_50 : -0.0807742
  40. ema_slope_100 : -0.0605825
  41. rsi : 0.475528
  42. adx : 0.405719
  43. kc_percentage : 0.746663
  44. kc_width_percentage : 0.0198877
  45. volume_ema_diff : -0.504416
  46. volume_ema1 : 92289.494617202
  47. volume_ema2 : 186223.91556629
  48. regime : bear_medium
  49. ¸
  50. 5m
  51. ema9 : 0.239762
  52. ema21 : 0.23915
  53. ema50 : 0.239236
  54. ema100 : 0.240513
  55. price_ema9_diff : 0.00416128
  56. ema9_ema21_diff : 0.00255655
  57. ema21_ema50_diff : -0.000356148
  58. price_ema100_diff : 0.00102344
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0557041
  62. ema_slope_21 : 0.0460276
  63. ema_slope_50 : 0.0104233
  64. ema_slope_100 : -0.0075817
  65. rsi : 0.686227
  66. adx : 0.294134
  67. kc_percentage : 1.05894
  68. kc_width_percentage : 0.0117024
  69. volume_ema_diff : 0.116842
  70. volume_ema1 : 69397.35639947
  71. volume_ema2 : 62137.106501096
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115526
  77. 5m_price_ema100_diff:
    -0.000496417
  78. 5m_price:
    115469
  79. 5m_correlation_with_coin:
    0.456963
  80. btc_indicators
  81. 15m_ema100:
    115608
  82. 15m_price_ema100_diff:
    -0.00135493
  83. 15m_price:
    115452
  84. 15m_correlation_with_coin:
    -0.171372
  85. btc_indicators
  86. 1H_ema100:
    115223
  87. 1H_price_ema100_diff:
    0.00213283
  88. 1H_price:
    115469
  89. 1H_correlation_with_coin:
    -0.05844
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:24:46
14 Sep 2025
14:15:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2408 0.2418 0.2386 2.2 0.07505
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 0.2408
  • Stop Loss: 0.2418
  • Take Profit: 0.2386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2418 - 0.2408 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2408 - 0.2386 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.001 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1815.0829 100 7538.9718 18.15
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 0.2408 = 1926.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2418

Avec un position size USD de 1926.4$

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 0.0022 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 8000
  • Taille de position USD 1926.4
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.91 % 16.59 $
SL % Target SL $ Target
0.42 % 7.54 $
PNL PNL %
16.58 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2035 % 49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2388
            [stop_loss] => 0.2418
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2383
            [stop_loss] => 0.2418
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2378
            [stop_loss] => 0.2418
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2373
            [stop_loss] => 0.2418
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2368
            [stop_loss] => 0.2418
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.00049000000000002
            [rr_ratio] => 6.65
            [high] => 0.24129000
            [low] => 0.23754000
            [mfe_pct] => 1.35
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:24:46-04:00
            [end_at] => 2025-09-14T15:24:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00503
            [max_drawdown] => 0.00576
            [rr_ratio] => 0.87
            [high] => 0.24656000
            [low] => 0.23577000
            [mfe_pct] => 2.09
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:24:46-04:00
            [end_at] => 2025-09-14T20:24:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24104000
            [high_after] => 0.24129000
            [low_before] => 0.23521000
            [low_after] => 0.23643000
            [is_new_high] => 
            [is_new_low] => 
        )

)