Short Trade on CRO 16 Sep 2025 at 02:25:07

Take profit at 0.2291 (0.69 %) and Stop Loss at 0.2314 (0.3 %)

Short Trade on CRO

The 16 Sep 2025 at 02:25:07

With 10364.7873 CRO at 0.2307$ per unit.

Position size of 2390.7418 $

Take profit at 0.2291 (0.69 %) and Stop Loss at 0.2314 (0.3 %)

That's a 2.29 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.62
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 : 0.227982

15m : 0.066743

1H : 0.047969

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005145627376
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.229512
  4. ema21 : 0.23074
  5. ema50 : 0.235489
  6. ema100 : 0.241714
  7. price_ema9_diff : 0.00500162
  8. ema9_ema21_diff : -0.0053232
  9. ema21_ema50_diff : -0.0201684
  10. price_ema100_diff : -0.0457325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.01578
  14. ema_slope_21 : -0.0874663
  15. ema_slope_50 : -0.124437
  16. ema_slope_100 : -0.110506
  17. rsi : 0.470126
  18. adx : 0.348488
  19. kc_percentage : 0.507041
  20. kc_width_percentage : 0.0392063
  21. volume_ema_diff : -0.541398
  22. volume_ema1 : 331689.19164178
  23. volume_ema2 : 723262.54154632
  24. regime : bear_high
  25. ¸
  26. 15m
  27. ema9 : 0.229544
  28. ema21 : 0.229219
  29. ema50 : 0.229686
  30. ema100 : 0.231175
  31. price_ema9_diff : 0.00486136
  32. ema9_ema21_diff : 0.00141784
  33. ema21_ema50_diff : -0.00203698
  34. price_ema100_diff : -0.00222777
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0300621
  38. ema_slope_21 : -0.00448521
  39. ema_slope_50 : -0.0161725
  40. ema_slope_100 : -0.0222626
  41. rsi : 0.612711
  42. adx : 0.225165
  43. kc_percentage : 0.855093
  44. kc_width_percentage : 0.0176104
  45. volume_ema_diff : -0.189989
  46. volume_ema1 : 91410.479563658
  47. volume_ema2 : 112851.02286534
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.230237
  52. ema21 : 0.229525
  53. ema50 : 0.229093
  54. ema100 : 0.229401
  55. price_ema9_diff : 0.00183318
  56. ema9_ema21_diff : 0.00310246
  57. ema21_ema50_diff : 0.00188675
  58. price_ema100_diff : 0.0054875
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0656749
  62. ema_slope_21 : 0.0496543
  63. ema_slope_50 : 0.0215973
  64. ema_slope_100 : 0.0060522
  65. rsi : 0.682123
  66. adx : 0.247639
  67. kc_percentage : 1.04809
  68. kc_width_percentage : 0.00863523
  69. volume_ema_diff : -0.393108
  70. volume_ema1 : 20961.534467003
  71. volume_ema2 : 34539.201699033
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115370
  77. 5m_price_ema100_diff:
    0.00383809
  78. 5m_price:
    115813
  79. 5m_correlation_with_coin:
    0.227982
  80. btc_indicators
  81. 15m_ema100:
    115372
  82. 15m_price_ema100_diff:
    0.00414047
  83. 15m_price:
    115849
  84. 15m_correlation_with_coin:
    0.066743
  85. btc_indicators
  86. 1H_ema100:
    115395
  87. 1H_price_ema100_diff:
    0.00362261
  88. 1H_price:
    115813
  89. 1H_correlation_with_coin:
    0.047969
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
02:25:07
16 Sep 2025
02:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2307 0.2314 0.2291 2.29 0.07632
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 0.2307
  • Stop Loss: 0.2314
  • Take Profit: 0.2291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2314 - 0.2307 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2307 - 0.2291 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00070000000000001 = 2.2857

📌 Position Size

Amount Margin Quantity Leverage
2390.7418 100 10364.7873 23.91
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 0.2307 = 2636.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2314

Avec un position size USD de 2636.57$

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 0.0016 = 18.29

Si Take Profit atteint, tu gagneras 18.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2636.57
  • Perte potentielle 8
  • Gain potentiel 18.29
  • Risk-Reward Ratio 2.2857

📌 Peformances

TP % Target TP $ Target
0.69 % 16.58 $
SL % Target SL $ Target
0.3 % 7.26 $
PNL PNL %
16.58 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2293
            [stop_loss] => 0.2314
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22895
            [stop_loss] => 0.2314
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2286
            [stop_loss] => 0.2314
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22825
            [stop_loss] => 0.2314
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2279
            [stop_loss] => 0.2314
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23044000
            [low] => 0.22785000
            [mfe_pct] => 1.24
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T02:25:07-04:00
            [end_at] => 2025-09-16T04:25:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00313
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.23058000
            [low] => 0.22757000
            [mfe_pct] => 1.36
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T02:25:07-04:00
            [end_at] => 2025-09-16T09:25:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23095000
            [high_after] => 0.23058000
            [low_before] => 0.22588000
            [low_after] => 0.22772000
            [is_new_high] => 
            [is_new_low] => 
        )

)