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Short Trade on CRO

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Short Trade on CRO 22 Sep 2025 at 07:34:37

Take profit at 0.2 (1.33 %) and Stop Loss at 0.2041 (0.69 %)

Short Trade on CRO

The 22 Sep 2025 at 07:34:37

With 5845.6387 CRO at 0.2027$ per unit.

Position size of 1185.1448 $

Take profit at 0.2 (1.33 %) and Stop Loss at 0.2041 (0.69 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.65
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 : 0.763036

15m : 0.094405

1H : 0.128925

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000912361095
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.203915
  4. ema21 : 0.210325
  5. ema50 : 0.218867
  6. ema100 : 0.225521
  7. price_ema9_diff : -0.00576438
  8. ema9_ema21_diff : -0.0304756
  9. ema21_ema50_diff : -0.0390297
  10. price_ema100_diff : -0.101015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.62713
  14. ema_slope_21 : -0.489322
  15. ema_slope_50 : -0.312684
  16. ema_slope_100 : -0.197501
  17. rsi : 0.258797
  18. adx : 0.770729
  19. kc_percentage : -0.0034933
  20. kc_width_percentage : 0.0699164
  21. volume_ema_diff : 0.277807
  22. volume_ema1 : 1365939.8511996
  23. volume_ema2 : 1068971.3010692
  24. chop : 9.82363
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.201238
  28. ema21 : 0.202046
  29. ema50 : 0.206526
  30. ema100 : 0.212039
  31. price_ema9_diff : 0.00746069
  32. ema9_ema21_diff : -0.00399963
  33. ema21_ema50_diff : -0.0216897
  34. price_ema100_diff : -0.0438591
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0236973
  38. ema_slope_21 : -0.115511
  39. ema_slope_50 : -0.146474
  40. ema_slope_100 : -0.121578
  41. rsi : 0.493636
  42. adx : 0.598291
  43. kc_percentage : 0.608744
  44. kc_width_percentage : 0.0374809
  45. volume_ema_diff : -0.364846
  46. volume_ema1 : 257371.82776943
  47. volume_ema2 : 405212.14215705
  48. chop : 58.5644
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.201738
  52. ema21 : 0.200836
  53. ema50 : 0.201209
  54. ema100 : 0.203179
  55. price_ema9_diff : 0.00496473
  56. ema9_ema21_diff : 0.00449199
  57. ema21_ema50_diff : -0.00185533
  58. price_ema100_diff : -0.00216508
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0996838
  62. ema_slope_21 : 0.0478191
  63. ema_slope_50 : -0.00282903
  64. ema_slope_100 : -0.024218
  65. rsi : 0.636929
  66. adx : 0.276674
  67. kc_percentage : 1.0112
  68. kc_width_percentage : 0.0180443
  69. volume_ema_diff : -0.00701346
  70. volume_ema1 : 117888.36164177
  71. volume_ema2 : 118721.00697394
  72. chop : 30.0228
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113059
  77. 5m_price_ema100_diff: 
    -0.00274946
  78. 5m_price: 
    112748
  79. 5m_correlation_with_coin: 
    0.763036
  80. btc_indicators
  81. 15m_ema100: 
    114147
  82. 15m_price_ema100_diff: 
    -0.0122617
  83. 15m_price: 
    112748
  84. 15m_correlation_with_coin: 
    0.094405
  85. btc_indicators
  86. 1H_ema100: 
    115478
  87. 1H_price_ema100_diff: 
    -0.0236403
  88. 1H_price: 
    112748
  89. 1H_correlation_with_coin: 
    0.128925
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
07:34:37		 22 Sep 2025
07:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2027 0.2041 0.2 1.93 0.07436
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 0.2027
  • Stop Loss: 0.2041
  • Take Profit: 0.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2041 - 0.2027 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2027 - 0.2 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1185.1448 100 5845.6387 11.85
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2027 = 1158.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2041

Avec un position size USD de 1158.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1158.29
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.33 % 15.78 $
SL % Target SL $ Target
0.69 % 8.18 $
PNL PNL %
-8.19 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7153 % 103.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2
            [entry_price] => 0.2027
            [stop_loss] => 0.20424
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2
            [entry_price] => 0.2027
            [stop_loss] => 0.20438
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2
            [entry_price] => 0.2027
            [stop_loss] => 0.20452
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2
            [entry_price] => 0.2027
            [stop_loss] => 0.2048
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00297
            [rr_ratio] => 0.42
            [high] => 0.20567000
            [low] => 0.20144000
            [mfe_pct] => 0.62
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T07:34:37-04:00
            [end_at] => 2025-09-22T09:34:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00948
            [rr_ratio] => 0.13
            [high] => 0.21218000
            [low] => 0.20144000
            [mfe_pct] => 0.62
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T07:34:37-04:00
            [end_at] => 2025-09-22T14:34:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20355000
            [high_after] => 0.20972000
            [low_before] => 0.19742000
            [low_after] => 0.20144000
            [is_new_high] => 
            [is_new_low] => 
        )

)