Short Trade on CRO 24 Sep 2025 at 10:58:31

Take profit at 0.2006 (1.67 %) and Stop Loss at 0.2058 (0.88 %)

Short Trade on CRO

The 24 Sep 2025 at 10:58:31

With 4661.6132 CRO at 0.204$ per unit.

Position size of 951.2022 $

Take profit at 0.2006 (1.67 %) and Stop Loss at 0.2058 (0.88 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.410487

15m : -0.019016

1H : 0.120177

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001144096058
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.204636
  4. ema21 : 0.206317
  5. ema50 : 0.209124
  6. ema100 : 0.214042
  7. price_ema9_diff : -0.00286486
  8. ema9_ema21_diff : -0.00814956
  9. ema21_ema50_diff : -0.0134228
  10. price_ema100_diff : -0.0466858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.124656
  14. ema_slope_21 : -0.103467
  15. ema_slope_50 : -0.0903904
  16. ema_slope_100 : -0.0892016
  17. rsi : 0.446207
  18. adx : 0.333188
  19. kc_percentage : 0.344267
  20. kc_width_percentage : 0.0679886
  21. volume_ema_diff : 0.82111
  22. volume_ema1 : 3271013.6755762
  23. volume_ema2 : 1796164.5418201
  24. chop : 51.7561
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.201526
  29. ema21 : 0.203203
  30. ema50 : 0.205093
  31. ema100 : 0.207017
  32. price_ema9_diff : 0.0125196
  33. ema9_ema21_diff : -0.00825151
  34. ema21_ema50_diff : -0.00921458
  35. price_ema100_diff : -0.0143357
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.184184
  39. ema_slope_21 : -0.126659
  40. ema_slope_50 : -0.0742178
  41. ema_slope_100 : -0.0517199
  42. rsi : 0.428182
  43. adx : 0.285801
  44. kc_percentage : 0.640777
  45. kc_width_percentage : 0.0331811
  46. volume_ema_diff : -0.482043
  47. volume_ema1 : 377023.85330071
  48. volume_ema2 : 727906.41233256
  49. chop : 25.6712
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.201843
  54. ema21 : 0.201691
  55. ema50 : 0.203033
  56. ema100 : 0.2044
  57. price_ema9_diff : 0.0109294
  58. ema9_ema21_diff : 0.000755875
  59. ema21_ema50_diff : -0.00661024
  60. price_ema100_diff : -0.00171503
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0650905
  64. ema_slope_21 : -0.0221871
  65. ema_slope_50 : -0.0455337
  66. ema_slope_100 : -0.0358016
  67. rsi : 0.610754
  68. adx : 0.346242
  69. kc_percentage : 1.01693
  70. kc_width_percentage : 0.0227064
  71. volume_ema_diff : -0.681798
  72. volume_ema1 : 85504.452098877
  73. volume_ema2 : 268711.50124166
  74. chop : 40.9924
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112875
  80. 5m_price_ema100_diff:
    0.00730424
  81. 5m_price:
    113700
  82. 5m_correlation_with_coin:
    0.410487
  83. btc_indicators
  84. 15m_ema100:
    112612
  85. 15m_price_ema100_diff:
    0.0074906
  86. 15m_price:
    113455
  87. 15m_correlation_with_coin:
    -0.019016
  88. btc_indicators
  89. 1H_ema100:
    113494
  90. 1H_price_ema100_diff:
    0.00180849
  91. 1H_price:
    113700
  92. 1H_correlation_with_coin:
    0.120177
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
10:58:31
24 Sep 2025
11:50:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.204 0.2058 0.2006 1.89 0.07732
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 0.204
  • Stop Loss: 0.2058
  • Take Profit: 0.2006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2058 - 0.204 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.204 - 0.2006 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0018 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
951.2022 100 4661.6132 9.51
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.204 = 906.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2058

Avec un position size USD de 906.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0034 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 906.67
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.67 % 15.85 $
SL % Target SL $ Target
0.88 % 8.39 $
PNL PNL %
15.85 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0098 % 1.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2004
            [stop_loss] => 0.2058
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 11:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 2.000000000002E-5
            [rr_ratio] => 100
            [high] => 0.20402000
            [low] => 0.19990000
            [mfe_pct] => 2.01
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 205
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T10:58:31-04:00
            [end_at] => 2025-09-24T12:58:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00423
            [max_drawdown] => 0.00067
            [rr_ratio] => 6.31
            [high] => 0.20467000
            [low] => 0.19977000
            [mfe_pct] => 2.07
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 6.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T10:58:31-04:00
            [end_at] => 2025-09-24T17:58:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20742000
            [high_after] => 0.20467000
            [low_before] => 0.19785000
            [low_after] => 0.19978000
            [is_new_high] => 
            [is_new_low] => 
        )

)