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Short Trade on CRO

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Short Trade on CRO 24 Sep 2025 at 00:40:38

Take profit at 0.2048 (1.63 %) and Stop Loss at 0.2099 (0.82 %)

Short Trade on CRO

The 24 Sep 2025 at 00:40:38

With 4718.346 CRO at 0.2082$ per unit.

Position size of 982.4068 $

Take profit at 0.2048 (1.63 %) and Stop Loss at 0.2099 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.65064

15m : 0.10252

1H : 0.08387

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0011303396
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.207332
  4. ema21 : 0.20849
  5. ema50 : 0.211001
  6. ema100 : 0.215755
  7. price_ema9_diff : 0.00423249
  8. ema9_ema21_diff : -0.00555387
  9. ema21_ema50_diff : -0.0119007
  10. price_ema100_diff : -0.0349725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.184885
  14. ema_slope_21 : -0.117616
  15. ema_slope_50 : -0.092212
  16. ema_slope_100 : -0.0886785
  17. rsi : 0.485367
  18. adx : 0.215541
  19. kc_percentage : 0.485377
  20. kc_width_percentage : 0.067233
  21. volume_ema_diff : -0.0949364
  22. volume_ema1 : 900980.5324815
  23. volume_ema2 : 995488.72441598
  24. chop : 51.797
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.205864
  28. ema21 : 0.206319
  29. ema50 : 0.207498
  30. ema100 : 0.208516
  31. price_ema9_diff : 0.0113949
  32. ema9_ema21_diff : -0.00220537
  33. ema21_ema50_diff : -0.00568497
  34. price_ema100_diff : -0.0014696
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00713908
  38. ema_slope_21 : -0.0190605
  39. ema_slope_50 : -0.0303146
  40. ema_slope_100 : -0.0235394
  41. rsi : 0.52818
  42. adx : 0.232629
  43. kc_percentage : 0.761599
  44. kc_width_percentage : 0.0354575
  45. volume_ema_diff : 0.104541
  46. volume_ema1 : 235171.28806931
  47. volume_ema2 : 212912.98534006
  48. chop : 41.9229
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.206091
  52. ema21 : 0.205707
  53. ema50 : 0.206046
  54. ema100 : 0.206314
  55. price_ema9_diff : 0.0102789
  56. ema9_ema21_diff : 0.00186748
  57. ema21_ema50_diff : -0.0016474
  58. price_ema100_diff : 0.00918861
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0259662
  62. ema_slope_21 : -0.0220103
  63. ema_slope_50 : -0.0218529
  64. ema_slope_100 : -0.0136015
  65. rsi : 0.632709
  66. adx : 0.301327
  67. kc_percentage : 1.02369
  68. kc_width_percentage : 0.023007
  69. volume_ema_diff : 0.082173
  70. volume_ema1 : 90871.340796465
  71. volume_ema2 : 83971.171537456
  72. chop : 29.9118
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111965
  77. 5m_price_ema100_diff: 
    0.00293649
  78. 5m_price: 
    112294
  79. 5m_correlation_with_coin: 
    0.65064
  80. btc_indicators
  81. 15m_ema100: 
    112252
  82. 15m_price_ema100_diff: 
    -0.00120875
  83. 15m_price: 
    112116
  84. 15m_correlation_with_coin: 
    0.10252
  85. btc_indicators
  86. 1H_ema100: 
    113601
  87. 1H_price_ema100_diff: 
    -0.0115073
  88. 1H_price: 
    112294
  89. 1H_correlation_with_coin: 
    0.08387
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
00:40:38		 24 Sep 2025
06:30:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2082 0.2099 0.2048 2 0.07799
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 0.2082
  • Stop Loss: 0.2099
  • Take Profit: 0.2048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2099 - 0.2082 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2082 - 0.2048 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
982.4068 100 4718.346 9.82
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2082 = 979.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2099

Avec un position size USD de 979.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 979.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16.04 $
SL % Target SL $ Target
0.82 % 8.02 $
PNL PNL %
16.04 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2642 % 32.36 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2048
            [stop_loss] => 0.2099
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00259
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 8.63
            [high] => 0.20850000
            [low] => 0.20561000
            [mfe_pct] => 1.24
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 8.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T00:40:38-04:00
            [end_at] => 2025-09-24T02:40:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00346
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 6.29
            [high] => 0.20875000
            [low] => 0.20474000
            [mfe_pct] => 1.66
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T00:40:38-04:00
            [end_at] => 2025-09-24T07:40:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20901000
            [high_after] => 0.20875000
            [low_before] => 0.20215000
            [low_after] => 0.20474000
            [is_new_high] => 
            [is_new_low] => 
        )

)