Short Trade on CRO 15 Sep 2025 at 17:42:49

Take profit at 0.2308 (0.65 %) and Stop Loss at 0.233 (0.3 %)

Short Trade on CRO

The 15 Sep 2025 at 17:42:49

With 11023.8385 CRO at 0.2323$ per unit.

Position size of 2560.8377 $

Take profit at 0.2308 (0.65 %) and Stop Loss at 0.233 (0.3 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.59
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 : 0.676682

15m : -0.219904

1H : 0.176502

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0004838000248
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.230527
  4. ema21 : 0.232656
  5. ema50 : 0.238216
  6. ema100 : 0.244612
  7. price_ema9_diff : 0.0076902
  8. ema9_ema21_diff : -0.00915337
  9. ema21_ema50_diff : -0.023338
  10. price_ema100_diff : -0.050335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166828
  14. ema_slope_21 : -0.196377
  15. ema_slope_50 : -0.172964
  16. ema_slope_100 : -0.132634
  17. rsi : 0.462792
  18. adx : 0.365683
  19. kc_percentage : 0.486551
  20. kc_width_percentage : 0.0478998
  21. volume_ema_diff : -0.469485
  22. volume_ema1 : 472793.6292033
  23. volume_ema2 : 891197.87299007
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.230683
  28. ema21 : 0.230071
  29. ema50 : 0.230899
  30. ema100 : 0.23285
  31. price_ema9_diff : 0.00700876
  32. ema9_ema21_diff : 0.00266023
  33. ema21_ema50_diff : -0.0035891
  34. price_ema100_diff : -0.00236411
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0864622
  38. ema_slope_21 : 0.0389996
  39. ema_slope_50 : -0.0102201
  40. ema_slope_100 : -0.0238037
  41. rsi : 0.628717
  42. adx : 0.271077
  43. kc_percentage : 1.01969
  44. kc_width_percentage : 0.0183454
  45. volume_ema_diff : -0.221329
  46. volume_ema1 : 134121.54520521
  47. volume_ema2 : 172244.27707537
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.231494
  52. ema21 : 0.230873
  53. ema50 : 0.230116
  54. ema100 : 0.229873
  55. price_ema9_diff : 0.00347919
  56. ema9_ema21_diff : 0.0026897
  57. ema21_ema50_diff : 0.00328899
  58. price_ema100_diff : 0.0105568
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0423915
  62. ema_slope_21 : 0.0313643
  63. ema_slope_50 : 0.0228249
  64. ema_slope_100 : 0.0119425
  65. rsi : 0.71323
  66. adx : 0.242917
  67. kc_percentage : 1.25265
  68. kc_width_percentage : 0.00792909
  69. volume_ema_diff : 0.670534
  70. volume_ema1 : 68149.539974097
  71. volume_ema2 : 40795.044246961
  72. regime : bull_low_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115057
  77. 5m_price_ema100_diff:
    0.00298661
  78. 5m_price:
    115401
  79. 5m_correlation_with_coin:
    0.676682
  80. btc_indicators
  81. 15m_ema100:
    115219
  82. 15m_price_ema100_diff:
    0.00098607
  83. 15m_price:
    115332
  84. 15m_correlation_with_coin:
    -0.219904
  85. btc_indicators
  86. 1H_ema100:
    115280
  87. 1H_price_ema100_diff:
    0.00105285
  88. 1H_price:
    115401
  89. 1H_correlation_with_coin:
    0.176502
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:42:49
15 Sep 2025
18:35:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2323 0.233 0.2308 2.14 0.07556
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 0.2323
  • Stop Loss: 0.233
  • Take Profit: 0.2308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.233 - 0.2323 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2323 - 0.2308 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2560.8377 100 11023.8385 25.61
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 0.2323 = 2654.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.233

Avec un position size USD de 2654.86$

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 2654.86
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.65 % 16.54 $
SL % Target SL $ Target
0.3 % 7.72 $
PNL PNL %
16.54 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0172 % 5.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2309
            [stop_loss] => 0.233
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23055
            [stop_loss] => 0.233
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2302
            [stop_loss] => 0.233
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22985
            [stop_loss] => 0.233
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2295
            [stop_loss] => 0.233
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22915
            [stop_loss] => 0.233
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2288
            [stop_loss] => 0.233
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22845
            [stop_loss] => 0.233
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2281
            [stop_loss] => 0.233
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.22775
            [stop_loss] => 0.233
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2274
            [stop_loss] => 0.233
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 3.9999999999984E-5
            [rr_ratio] => 43.5
            [high] => 0.23234000
            [low] => 0.23056000
            [mfe_pct] => 0.75
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 43.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:42:49-04:00
            [end_at] => 2025-09-15T19:42:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00642
            [max_drawdown] => 3.9999999999984E-5
            [rr_ratio] => 100
            [high] => 0.23234000
            [low] => 0.22588000
            [mfe_pct] => 2.76
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 160.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:42:49-04:00
            [end_at] => 2025-09-16T00:42:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23230000
            [high_after] => 0.23234000
            [low_before] => 0.22770000
            [low_after] => 0.22734000
            [is_new_high] => 
            [is_new_low] => 1
        )

)