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Short Trade on CRO

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Short Trade on CRO 14 Sep 2025 at 17:49:47

Take profit at 0.2376 (0.59 %) and Stop Loss at 0.2396 (0.25 %)

Short Trade on CRO

The 14 Sep 2025 at 17:49:47

With 11794.4293 CRO at 0.239$ per unit.

Position size of 2818.5148 $

Take profit at 0.2376 (0.59 %) and Stop Loss at 0.2396 (0.25 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.86
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 : 0.537768

15m : 0.015879

1H : -0.046627

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004521908778
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.23918
  4. ema21 : 0.242077
  5. ema50 : 0.246801
  6. ema100 : 0.250253
  7. price_ema9_diff : -0.000882001
  8. ema9_ema21_diff : -0.0119649
  9. ema21_ema50_diff : -0.0191416
  10. price_ema100_diff : -0.0450898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.260177
  14. ema_slope_21 : -0.223661
  15. ema_slope_50 : -0.155604
  16. ema_slope_100 : -0.0980205
  17. rsi : 0.351482
  18. adx : 0.447282
  19. kc_percentage : 0.198147
  20. kc_width_percentage : 0.0399329
  21. volume_ema_diff : -0.487201
  22. volume_ema1 : 358613.26593316
  23. volume_ema2 : 699326.05164887
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.238238
  27. ema21 : 0.238489
  28. ema50 : 0.240169
  29. ema100 : 0.242828
  30. price_ema9_diff : 0.00307245
  31. ema9_ema21_diff : -0.00105578
  32. ema21_ema50_diff : -0.00699278
  33. price_ema100_diff : -0.0158897
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0260458
  37. ema_slope_21 : -0.0331429
  38. ema_slope_50 : -0.0461745
  39. ema_slope_100 : -0.0448632
  40. rsi : 0.514632
  41. adx : 0.224021
  42. kc_percentage : 0.643897
  43. kc_width_percentage : 0.015105
  44. volume_ema_diff : -0.577714
  45. volume_ema1 : 54336.998981583
  46. volume_ema2 : 128673.655144
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.238332
  50. ema21 : 0.238056
  51. ema50 : 0.238186
  52. ema100 : 0.238534
  53. price_ema9_diff : 0.00267291
  54. ema9_ema21_diff : 0.00116207
  55. ema21_ema50_diff : -0.000548194
  56. price_ema100_diff : 0.00182398
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0344747
  60. ema_slope_21 : 0.0101262
  61. ema_slope_50 : -0.00209337
  62. ema_slope_100 : -0.00456716
  63. rsi : 0.640686
  64. adx : 0.177487
  65. kc_percentage : 1.01645
  66. kc_width_percentage : 0.00736003
  67. volume_ema_diff : -0.177115
  68. volume_ema1 : 24477.36028068
  69. volume_ema2 : 29745.794824691
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115530
  74. 5m_price_ema100_diff: 
    0.00423639
  75. 5m_price: 
    116019
  76. 5m_correlation_with_coin: 
    0.537768
  77. btc_indicators
  78. 15m_ema100: 
    115669
  79. 15m_price_ema100_diff: 
    0.00303053
  80. 15m_price: 
    116019
  81. 15m_correlation_with_coin: 
    0.015879
  82. btc_indicators
  83. 1H_ema100: 
    115217
  84. 1H_price_ema100_diff: 
    0.00696655
  85. 1H_price: 
    116019
  86. 1H_correlation_with_coin: 
    -0.046627
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
17:49:47		 14 Sep 2025
18:40:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.239 0.2396 0.2376 2.33 0.07801
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 0.239
  • Stop Loss: 0.2396
  • Take Profit: 0.2376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2396 - 0.239 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.239 - 0.2376 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00060000000000002 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2818.5148 100 11794.4293 28.19
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.239 = 3186.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2396

Avec un position size USD de 3186.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0014 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3186.67
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.59 % 16.51 $
SL % Target SL $ Target
0.25 % 7.08 $
PNL PNL %
-7.08 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2887 % 115.02 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2376
            [entry_price] => 0.239
            [stop_loss] => 0.23966
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2376
            [entry_price] => 0.239
            [stop_loss] => 0.23972
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2376
            [entry_price] => 0.239
            [stop_loss] => 0.23978
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2376
            [entry_price] => 0.239
            [stop_loss] => 0.2399
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00323
            [max_drawdown] => 0.00069
            [rr_ratio] => 4.68
            [high] => 0.23969000
            [low] => 0.23577000
            [mfe_pct] => 1.35
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T17:49:47-04:00
            [end_at] => 2025-09-14T19:49:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00323
            [max_drawdown] => 0.00874
            [rr_ratio] => 0.37
            [high] => 0.24774000
            [low] => 0.23577000
            [mfe_pct] => 1.35
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T17:49:47-04:00
            [end_at] => 2025-09-15T00:49:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24036000
            [high_after] => 0.24774000
            [low_before] => 0.23643000
            [low_after] => 0.23577000
            [is_new_high] => 
            [is_new_low] => 1
        )

)