Short Trade on CRO 15 Sep 2025 at 17:34:05

Take profit at 0.2303 (0.65 %) and Stop Loss at 0.2325 (0.3 %)

Short Trade on CRO

The 15 Sep 2025 at 17:34:05

With 10669.1429 CRO at 0.2318$ per unit.

Position size of 2473.1073 $

Take profit at 0.2303 (0.65 %) and Stop Loss at 0.2325 (0.3 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.672795

15m : 0.10676

1H : -0.081513

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004998839535
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.230427
  4. ema21 : 0.232611
  5. ema50 : 0.238196
  6. ema100 : 0.244602
  7. price_ema9_diff : 0.00595763
  8. ema9_ema21_diff : -0.00938965
  9. ema21_ema50_diff : -0.0234484
  10. price_ema100_diff : -0.0523407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170371
  14. ema_slope_21 : -0.197967
  15. ema_slope_50 : -0.173635
  16. ema_slope_100 : -0.132966
  17. rsi : 0.45095
  18. adx : 0.368161
  19. kc_percentage : 0.445026
  20. kc_width_percentage : 0.0472439
  21. volume_ema_diff : -0.516156
  22. volume_ema1 : 428690.02316559
  23. volume_ema2 : 886009.21345622
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.230647
  28. ema21 : 0.230054
  29. ema50 : 0.230892
  30. ema100 : 0.232846
  31. price_ema9_diff : 0.00499812
  32. ema9_ema21_diff : 0.00257506
  33. ema21_ema50_diff : -0.00362951
  34. price_ema100_diff : -0.00449618
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0851483
  38. ema_slope_21 : 0.0384041
  39. ema_slope_50 : -0.0104745
  40. ema_slope_100 : -0.0239309
  41. rsi : 0.620096
  42. adx : 0.269469
  43. kc_percentage : 0.916157
  44. kc_width_percentage : 0.0179536
  45. volume_ema_diff : -0.299385
  46. volume_ema1 : 119469.04415188
  47. volume_ema2 : 170520.45342204
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.231028
  52. ema21 : 0.230566
  53. ema50 : 0.229938
  54. ema100 : 0.22982
  55. price_ema9_diff : 0.00334141
  56. ema9_ema21_diff : 0.00200078
  57. ema21_ema50_diff : 0.00273383
  58. price_ema100_diff : 0.0086129
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.026858
  62. ema_slope_21 : 0.0231761
  63. ema_slope_50 : 0.0186951
  64. ema_slope_100 : 0.00906848
  65. rsi : 0.677578
  66. adx : 0.201426
  67. kc_percentage : 1.12574
  68. kc_width_percentage : 0.00828142
  69. volume_ema_diff : 1.04559
  70. volume_ema1 : 79664.32168063
  71. volume_ema2 : 38944.295858794
  72. regime : bull_low_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115024
  77. 5m_price_ema100_diff:
    0.00267322
  78. 5m_price:
    115332
  79. 5m_correlation_with_coin:
    0.672795
  80. btc_indicators
  81. 15m_ema100:
    115219
  82. 15m_price_ema100_diff:
    0.000979264
  83. 15m_price:
    115332
  84. 15m_correlation_with_coin:
    0.10676
  85. btc_indicators
  86. 1H_ema100:
    115278
  87. 1H_price_ema100_diff:
    0.000461915
  88. 1H_price:
    115332
  89. 1H_correlation_with_coin:
    -0.081513
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:34:05
15 Sep 2025
20:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2318 0.2325 0.2303 2.14 0.07709
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 0.2318
  • Stop Loss: 0.2325
  • Take Profit: 0.2303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2325 - 0.2318 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2318 - 0.2303 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2473.1073 100 10669.1429 24.73
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 0.2318 = 2649.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2325

Avec un position size USD de 2649.14$

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 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2649.14
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.3 % 7.47 $
PNL PNL %
16 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.233 % 77.15 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2304
            [stop_loss] => 0.2325
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23005
            [stop_loss] => 0.2325
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2297
            [stop_loss] => 0.2325
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22935
            [stop_loss] => 0.2325
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.229
            [stop_loss] => 0.2325
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22865
            [stop_loss] => 0.2325
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2283
            [stop_loss] => 0.2325
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22795
            [stop_loss] => 0.2325
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2276
            [stop_loss] => 0.2325
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00053999999999998
            [rr_ratio] => 2.3
            [high] => 0.23234000
            [low] => 0.23056000
            [mfe_pct] => 0.53
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:34:05-04:00
            [end_at] => 2025-09-15T19:34:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00592
            [max_drawdown] => 0.00053999999999998
            [rr_ratio] => 10.96
            [high] => 0.23234000
            [low] => 0.22588000
            [mfe_pct] => 2.55
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 10.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:34:05-04:00
            [end_at] => 2025-09-16T00:34:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23211000
            [high_after] => 0.23234000
            [low_before] => 0.22770000
            [low_after] => 0.22734000
            [is_new_high] => 
            [is_new_low] => 1
        )

)