Short Trade on CRO 22 Sep 2025 at 07:24:51

Take profit at 0.2001 (1.33 %) and Stop Loss at 0.2041 (0.64 %)

Short Trade on CRO

The 22 Sep 2025 at 07:24:51

With 5894.7492 CRO at 0.2028$ per unit.

Position size of 1195.2783 $

Take profit at 0.2001 (1.33 %) and Stop Loss at 0.2041 (0.64 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.773182

15m : -0.01425

1H : 0.067048

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009047600148
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.203921
  4. ema21 : 0.210327
  5. ema50 : 0.218868
  6. ema100 : 0.225521
  7. price_ema9_diff : -0.00564652
  8. ema9_ema21_diff : -0.0304597
  9. ema21_ema50_diff : -0.0390224
  10. price_ema100_diff : -0.100885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.626904
  14. ema_slope_21 : -0.48922
  15. ema_slope_50 : -0.312641
  16. ema_slope_100 : -0.19748
  17. rsi : 0.259794
  18. adx : 0.773939
  19. kc_percentage : -0.0110973
  20. kc_width_percentage : 0.0686041
  21. volume_ema_diff : 0.230101
  22. volume_ema1 : 1306314.8766838
  23. volume_ema2 : 1061956.598185
  24. chop : 9.77285
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.200499
  29. ema21 : 0.201811
  30. ema50 : 0.206615
  31. ema100 : 0.212234
  32. price_ema9_diff : 0.0113253
  33. ema9_ema21_diff : -0.00650458
  34. ema21_ema50_diff : -0.0232476
  35. price_ema100_diff : -0.0445946
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0699142
  39. ema_slope_21 : -0.143476
  40. ema_slope_50 : -0.159092
  41. ema_slope_100 : -0.127593
  42. rsi : 0.457448
  43. adx : 0.630483
  44. kc_percentage : 0.64961
  45. kc_width_percentage : 0.0368084
  46. volume_ema_diff : -0.322457
  47. volume_ema1 : 278428.83761243
  48. volume_ema2 : 410939.47902274
  49. chop : 64.7393
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.201005
  54. ema21 : 0.200367
  55. ema50 : 0.201046
  56. ema100 : 0.203131
  57. price_ema9_diff : 0.00877818
  58. ema9_ema21_diff : 0.00318184
  59. ema21_ema50_diff : -0.00337497
  60. price_ema100_diff : -0.00177821
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0706454
  64. ema_slope_21 : 0.0261854
  65. ema_slope_50 : -0.0153182
  66. ema_slope_100 : -0.0306317
  67. rsi : 0.666817
  68. adx : 0.249435
  69. kc_percentage : 1.15943
  70. kc_width_percentage : 0.0178486
  71. volume_ema_diff : 0.249907
  72. volume_ema1 : 154200.68819642
  73. volume_ema2 : 123369.66323953
  74. chop : 34.6726
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113065
  80. 5m_price_ema100_diff:
    -0.00162583
  81. 5m_price:
    112882
  82. 5m_correlation_with_coin:
    0.773182
  83. btc_indicators
  84. 15m_ema100:
    114182
  85. 15m_price_ema100_diff:
    -0.0123233
  86. 15m_price:
    112775
  87. 15m_correlation_with_coin:
    -0.01425
  88. btc_indicators
  89. 1H_ema100:
    115480
  90. 1H_price_ema100_diff:
    -0.022504
  91. 1H_price:
    112882
  92. 1H_correlation_with_coin:
    0.067048
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
07:24:51
22 Sep 2025
07:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2028 0.2041 0.2001 2.08 0.07544
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 0.2028
  • Stop Loss: 0.2041
  • Take Profit: 0.2001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2041 - 0.2028 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2028 - 0.2001 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1195.2783 100 5894.7492 11.95
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2028 = 1248

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2041

Avec un position size USD de 1248$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1248
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.33 % 15.92 $
SL % Target SL $ Target
0.64 % 7.66 $
PNL PNL %
-7.66 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6657 % 103.85 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2028
            [stop_loss] => 0.20423
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2028
            [stop_loss] => 0.20436
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2028
            [stop_loss] => 0.20449
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2001
            [entry_price] => 0.2028
            [stop_loss] => 0.20475
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00286
            [rr_ratio] => 0.48
            [high] => 0.20566000
            [low] => 0.20144000
            [mfe_pct] => 0.67
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T07:24:51-04:00
            [end_at] => 2025-09-22T09:24:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00915
            [rr_ratio] => 0.15
            [high] => 0.21195000
            [low] => 0.20144000
            [mfe_pct] => 0.67
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T07:24:51-04:00
            [end_at] => 2025-09-22T14:24:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20378000
            [high_after] => 0.20943000
            [low_before] => 0.19742000
            [low_after] => 0.20144000
            [is_new_high] => 
            [is_new_low] => 
        )

)