Short Trade on CRO 20 Sep 2025 at 01:48:52
Take profit at 0.2314 (0.39 %) and Stop Loss at 0.2328 (0.22 %)
Short Trade on CRO
The 20 Sep 2025 at 01:48:52
With 17055.1648 CRO at 0.2323$ per unit.
Position size of 3961.9148 $
Take profit at 0.2314 (0.39 %) and Stop Loss at 0.2328 (0.22 %)
That's a 1.8 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.459826 15m : 0.057127 1H : 0.024528 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0003127107478
Details
- score: 1.06
- 1H
- ema9 : 0.231773
- ema21 : 0.232351
- ema50 : 0.233595
- ema100 : 0.233223
- price_ema9_diff : 0.00227242
- ema9_ema21_diff : -0.00248652
- ema21_ema50_diff : -0.0053283
- price_ema100_diff : -0.0039611
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00548947
- ema_slope_21 : -0.0525313
- ema_slope_50 : -0.0439491
- ema_slope_100 : -0.0161687
- rsi : 0.480355
- adx : 0.316551
- kc_percentage : 0.502836
- kc_width_percentage : 0.0293031
- volume_ema_diff : -0.609077
- volume_ema1 : 221419.44098072
- volume_ema2 : 566402.66833169
- chop : 64.1775
- regime : range_high ¸
- 15m
- ema9 : 0.231682
- ema21 : 0.231582
- ema50 : 0.231671
- ema100 : 0.232155
- price_ema9_diff : 0.00266349
- ema9_ema21_diff : 0.000433339
- ema21_ema50_diff : -0.000381825
- price_ema100_diff : 0.000624083
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00944622
- ema_slope_21 : -0.00422679
- ema_slope_50 : -0.00499161
- ema_slope_100 : -0.00719026
- rsi : 0.581797
- adx : 0.234666
- kc_percentage : 0.796836
- kc_width_percentage : 0.0103924
- volume_ema_diff : -0.576412
- volume_ema1 : 34465.232015274
- volume_ema2 : 81365.007928205
- chop : 57.7172
- regime : range_low ¸
- 5m
- ema9 : 0.231886
- ema21 : 0.231607
- ema50 : 0.231518
- ema100 : 0.231686
- price_ema9_diff : 0.00178508
- ema9_ema21_diff : 0.0012033
- ema21_ema50_diff : 0.000384438
- price_ema100_diff : 0.00264734
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0244115
- ema_slope_21 : 0.0177282
- ema_slope_50 : 0.0061169
- ema_slope_100 : 0.000899557
- rsi : 0.671898
- adx : 0.238859
- kc_percentage : 1.05564
- kc_width_percentage : 0.00524963
- volume_ema_diff : -0.403497
- volume_ema1 : 11354.548892669
- volume_ema2 : 19035.195291149
- chop : 56.0002
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115493
- 5m_price_ema100_diff:
0.000951057
- 5m_price:
115603
- 5m_correlation_with_coin:
0.459826
- btc_indicators
- 15m_ema100:
115864
- 15m_price_ema100_diff:
-0.00225139
- 15m_price:
115603
- 15m_correlation_with_coin:
0.057127
- btc_indicators
- 1H_ema100:
116141
- 1H_price_ema100_diff:
-0.00462695
- 1H_price:
115603
- 1H_correlation_with_coin:
0.024528
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 01:48:52 |
20 Sep 2025 02:25:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2323 | 0.2328 | 0.2314 | 1.8 | 0.07504 |
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: 0.2328
- Take Profit: 0.2314
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2328 - 0.2323 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2323 - 0.2314 = 0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3961.9148 | 100 | 17055.1648 | 39.62 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.2323 = 3716.8
Donc, tu peux acheter 16000 avec un stoploss a 0.2328
Avec un position size USD de 3716.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position 16000
- Taille de position USD 3716.8
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 15.35 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.53 $ |
| PNL | PNL % |
|---|---|
| -8.53 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2712 % | 126.02 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2314
[entry_price] => 0.2323
[stop_loss] => 0.23285
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2314
[entry_price] => 0.2323
[stop_loss] => 0.2329
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2314
[entry_price] => 0.2323
[stop_loss] => 0.23295
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 02:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2314
[entry_price] => 0.2323
[stop_loss] => 0.23305
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 02:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00045000000000001
[max_drawdown] => 0.00089999999999998
[rr_ratio] => 0.5
[high] => 0.23320000
[low] => 0.23185000
[mfe_pct] => 0.19
[mae_pct] => 0.39
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-09-20T01:48:52-04:00
[end_at] => 2025-09-20T03:48:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.00137
[max_drawdown] => 0.00188
[rr_ratio] => 0.73
[high] => 0.23418000
[low] => 0.23093000
[mfe_pct] => 0.59
[mae_pct] => 0.81
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 84
[start_at] => 2025-09-20T01:48:52-04:00
[end_at] => 2025-09-20T08:48:52-04:00
)
[breakout] => Array
(
[high_before] => 0.23236000
[high_after] => 0.23418000
[low_before] => 0.22996000
[low_after] => 0.23093000
[is_new_high] =>
[is_new_low] =>
)
)