Short Trade on CRO

Previous Trade Next Trade

Short Trade on CRO 16 Sep 2025 at 02:12:22

Take profit at 0.2289 (0.74 %) and Stop Loss at 0.2314 (0.35 %)

Short Trade on CRO

The 16 Sep 2025 at 02:12:22

With 9599.0173 CRO at 0.2306$ per unit.

Position size of 2213.4374 $

Take profit at 0.2289 (0.74 %) and Stop Loss at 0.2314 (0.35 %)

That's a 2.13 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6.99

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	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 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 : 0.663444 15m : -0.067069 1H : 0.006754	0

BTC Correlation

Score

5m : 0.663444

15m : -0.067069

1H : 0.006754

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0005556124325

Details

score: 1.14
1H
ema9 : 0.229498
ema21 : 0.230733
ema50 : 0.235487
ema100 : 0.241712
price_ema9_diff : 0.00475791
ema9_ema21_diff : -0.00535644
ema21_ema50_diff : -0.020184
price_ema100_diff : -0.0460167
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0162874
ema_slope_21 : -0.0876937
ema_slope_50 : -0.124533
ema_slope_100 : -0.110553
rsi : 0.468097
adx : 0.349031
kc_percentage : 0.500037
kc_width_percentage : 0.0390621
volume_ema_diff : -0.571796
volume_ema1 : 308537.35543949
volume_ema2 : 720538.79611076
regime : bear_high
15m
ema9 : 0.229214
ema21 : 0.229053
ema50 : 0.229627
ema100 : 0.231103
price_ema9_diff : 0.00600036
ema9_ema21_diff : 0.000702183
ema21_ema50_diff : -0.00249954
price_ema100_diff : -0.00222276
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0145083
ema_slope_21 : -0.0141599
ema_slope_50 : -0.0203532
ema_slope_100 : -0.023812
rsi : 0.602184
adx : 0.238951
kc_percentage : 0.867244
kc_width_percentage : 0.0182624
volume_ema_diff : -0.047689
volume_ema1 : 110362.01702225
volume_ema2 : 115888.63388468
regime : range_medium
5m
ema9 : 0.229785
ema21 : 0.229129
ema50 : 0.228898
ema100 : 0.229416
price_ema9_diff : 0.00350262
ema9_ema21_diff : 0.00286232
ema21_ema50_diff : 0.00100788
price_ema100_diff : 0.00511542
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0604595
ema_slope_21 : 0.0419828
ema_slope_50 : 0.0146715
ema_slope_100 : 0.000916491
rsi : 0.690049
adx : 0.223697
kc_percentage : 1.14168
kc_width_percentage : 0.00963881
volume_ema_diff : -0.0336926
volume_ema1 : 32457.264265403
volume_ema2 : 33588.964137151
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115370
```
5m_price_ema100_diff:
```
0.00496173
```
5m_price:
```
115943
```
5m_correlation_with_coin:
```
0.663444
```
btc_indicators
15m_ema100:
```
115354
```
15m_price_ema100_diff:
```
0.00510837
```
15m_price:
```
115943
```
15m_correlation_with_coin:
```
-0.067069
```
btc_indicators
1H_ema100:
```
115397
```
1H_price_ema100_diff:
```
0.00472591
```
1H_price:
```
115943
```
1H_correlation_with_coin:
```
0.006754
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 02:12:22	16 Sep 2025 02:35:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2306	0.2314	0.2289	2.13	0.07821

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 0.2306
Stop Loss: 0.2314
Take Profit: 0.2289

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2314 - 0.2306 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.2306 - 0.2289 = 0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0017 / 0.0008 = 2.125

📌 Position Size

Amount	Margin	Quantity	Leverage
2213.4374	100	9599.0173	22.13

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2306 = 2306

Donc, tu peux acheter 10000 avec un stoploss a 0.2314

Avec un position size USD de 2306$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

Taille de position 10000
Taille de position USD 2306
Perte potentielle 8
Gain potentiel 17
Risk-Reward Ratio 2.125

📌 Peformances

TP % Target	TP $ Target
0.74 %	16.32 $

SL % Target	SL $ Target
0.35 %	7.68 $

PNL	PNL %
16.32 $	0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1518 %	43.76 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.229
            [stop_loss] => 0.2314
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2286
            [stop_loss] => 0.2314
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2282
            [stop_loss] => 0.2314
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2278
            [stop_loss] => 0.2314
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 07:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.00034999999999999
            [rr_ratio] => 7.86
            [high] => 0.23095000
            [low] => 0.22785000
            [mfe_pct] => 1.19
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 7.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T02:12:22-04:00
            [end_at] => 2025-09-16T04:12:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00303
            [max_drawdown] => 0.00034999999999999
            [rr_ratio] => 8.66
            [high] => 0.23095000
            [low] => 0.22757000
            [mfe_pct] => 1.31
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T02:12:22-04:00
            [end_at] => 2025-09-16T09:12:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23086000
            [high_after] => 0.23095000
            [low_before] => 0.22588000
            [low_after] => 0.22772000
            [is_new_high] => 
            [is_new_low] => 
        )

)