Short Trade on CRO 16 Sep 2025 at 02:03:48

Take profit at 0.2287 (0.74 %) and Stop Loss at 0.2313 (0.39 %)

Short Trade on CRO

The 16 Sep 2025 at 02:03:48

With 9187.6557 CRO at 0.2304$ per unit.

Position size of 2116.8359 $

Take profit at 0.2287 (0.74 %) and Stop Loss at 0.2313 (0.39 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.74
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.665719

15m : 0.047284

1H : 0.146377

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005804890309
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.22946
  4. ema21 : 0.230716
  5. ema50 : 0.235479
  6. ema100 : 0.241709
  7. price_ema9_diff : 0.00409628
  8. ema9_ema21_diff : -0.00544668
  9. ema21_ema50_diff : -0.0202263
  10. price_ema100_diff : -0.0467879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0176645
  14. ema_slope_21 : -0.088311
  15. ema_slope_50 : -0.124793
  16. ema_slope_100 : -0.110681
  17. rsi : 0.46251
  18. adx : 0.351654
  19. kc_percentage : 0.48059
  20. kc_width_percentage : 0.0383651
  21. volume_ema_diff : -0.59012
  22. volume_ema1 : 294664.90201846
  23. volume_ema2 : 718906.74276711
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.229176
  28. ema21 : 0.229036
  29. ema50 : 0.22962
  30. ema100 : 0.231099
  31. price_ema9_diff : 0.00533811
  32. ema9_ema21_diff : 0.000611739
  33. ema21_ema50_diff : -0.00254239
  34. price_ema100_diff : -0.00302867
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0131243
  38. ema_slope_21 : -0.0147872
  39. ema_slope_50 : -0.020623
  40. ema_slope_100 : -0.0239473
  41. rsi : 0.592058
  42. adx : 0.2393
  43. kc_percentage : 0.839986
  44. kc_width_percentage : 0.0175483
  45. volume_ema_diff : -0.155501
  46. volume_ema1 : 96489.563601216
  47. volume_ema2 : 114256.58054103
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.229426
  52. ema21 : 0.228862
  53. ema50 : 0.22877
  54. ema100 : 0.229349
  55. price_ema9_diff : 0.00424135
  56. ema9_ema21_diff : 0.002468
  57. ema21_ema50_diff : 0.000401332
  58. price_ema100_diff : 0.00458048
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0694501
  62. ema_slope_21 : 0.0415422
  63. ema_slope_50 : 0.0123236
  64. ema_slope_100 : -0.000560339
  65. rsi : 0.675495
  66. adx : 0.212191
  67. kc_percentage : 1.1382
  68. kc_width_percentage : 0.0102741
  69. volume_ema_diff : 0.323508
  70. volume_ema1 : 45673.668060243
  71. volume_ema2 : 34509.547771484
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115349
  77. 5m_price_ema100_diff:
    0.00510212
  78. 5m_price:
    115938
  79. 5m_correlation_with_coin:
    0.665719
  80. btc_indicators
  81. 15m_ema100:
    115353
  82. 15m_price_ema100_diff:
    0.00506504
  83. 15m_price:
    115938
  84. 15m_correlation_with_coin:
    0.047284
  85. btc_indicators
  86. 1H_ema100:
    115397
  87. 1H_price_ema100_diff:
    0.00468259
  88. 1H_price:
    115938
  89. 1H_correlation_with_coin:
    0.146377
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
02:03:48
16 Sep 2025
02:35:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2304 0.2313 0.2287 1.89 0.07638
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 0.2304
  • Stop Loss: 0.2313
  • Take Profit: 0.2287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2313 - 0.2304 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2304 - 0.2287 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2116.8359 100 9187.6557 21.17
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2304 = 2048

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2313

Avec un position size USD de 2048$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2048
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.74 % 15.62 $
SL % Target SL $ Target
0.39 % 8.27 $
PNL PNL %
15.62 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2387 % 61.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2286
            [stop_loss] => 0.2313
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22815
            [stop_loss] => 0.2313
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 4.64
            [high] => 0.23095000
            [low] => 0.22785000
            [mfe_pct] => 1.11
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T02:03:48-04:00
            [end_at] => 2025-09-16T04:03:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 5.15
            [high] => 0.23095000
            [low] => 0.22757000
            [mfe_pct] => 1.23
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T02:03:48-04:00
            [end_at] => 2025-09-16T09:03:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23044000
            [high_after] => 0.23095000
            [low_before] => 0.22588000
            [low_after] => 0.22772000
            [is_new_high] => 
            [is_new_low] => 
        )

)