Short Trade on CRO 27 Sep 2025 at 16:08:29

Take profit at 0.1866 (0.64 %) and Stop Loss at 0.1884 (0.32 %)

Short Trade on CRO

The 27 Sep 2025 at 16:08:29

With 13176.8677 CRO at 0.1878$ per unit.

Position size of 2474.3522 $

Take profit at 0.1866 (0.64 %) and Stop Loss at 0.1884 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.510153

15m : -0.043754

1H : 0.133894

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.000404749706
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 0.187064
  4. ema21 : 0.187872
  5. ema50 : 0.189926
  6. ema100 : 0.193652
  7. price_ema9_diff : 0.00382663
  8. ema9_ema21_diff : -0.00430107
  9. ema21_ema50_diff : -0.0108178
  10. price_ema100_diff : -0.0303228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.069619
  14. ema_slope_21 : -0.0886794
  15. ema_slope_50 : -0.0801955
  16. ema_slope_100 : -0.0776732
  17. rsi : 0.480466
  18. adx : 0.222368
  19. kc_percentage : 0.497144
  20. kc_width_percentage : 0.0381177
  21. volume_ema_diff : -0.666663
  22. volume_ema1 : 251241.13860115
  23. volume_ema2 : 753716.93938324
  24. chop : 74.4191
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.186475
  29. ema21 : 0.1865
  30. ema50 : 0.187074
  31. ema100 : 0.188504
  32. price_ema9_diff : 0.00699327
  33. ema9_ema21_diff : -0.000132075
  34. ema21_ema50_diff : -0.00306747
  35. price_ema100_diff : -0.00384094
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0293725
  39. ema_slope_21 : -0.0270673
  40. ema_slope_50 : -0.0258578
  41. ema_slope_100 : -0.0287378
  42. rsi : 0.58828
  43. adx : 0.203132
  44. kc_percentage : 0.912002
  45. kc_width_percentage : 0.016676
  46. volume_ema_diff : -0.465904
  47. volume_ema1 : 54143.278453797
  48. volume_ema2 : 101373.77793341
  49. chop : 44.9104
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.186692
  54. ema21 : 0.186309
  55. ema50 : 0.186334
  56. ema100 : 0.186494
  57. price_ema9_diff : 0.00582546
  58. ema9_ema21_diff : 0.00205793
  59. ema21_ema50_diff : -0.000137639
  60. price_ema100_diff : 0.00689031
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0318902
  64. ema_slope_21 : 0.0102265
  65. ema_slope_50 : -0.00180325
  66. ema_slope_100 : -0.00336352
  67. rsi : 0.716389
  68. adx : 0.24235
  69. kc_percentage : 1.38937
  70. kc_width_percentage : 0.00874024
  71. volume_ema_diff : -0.151305
  72. volume_ema1 : 23445.588369052
  73. volume_ema2 : 27625.471973661
  74. chop : 27.2511
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109308
  80. 5m_price_ema100_diff:
    0.000221313
  81. 5m_price:
    109333
  82. 5m_correlation_with_coin:
    0.510153
  83. btc_indicators
  84. 15m_ema100:
    109325
  85. 15m_price_ema100_diff:
    6.61271E-5
  86. 15m_price:
    109333
  87. 15m_correlation_with_coin:
    -0.043754
  88. btc_indicators
  89. 1H_ema100:
    110340
  90. 1H_price_ema100_diff:
    -0.00913132
  91. 1H_price:
    109333
  92. 1H_correlation_with_coin:
    0.133894
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
16:08:29
27 Sep 2025
16:50:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1878 0.1884 0.1866 2 0.07803
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 0.1878
  • Stop Loss: 0.1884
  • Take Profit: 0.1866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1884 - 0.1878 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1878 - 0.1866 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2474.3522 100 13176.8677 24.74
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.1878 = 2504

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1884

Avec un position size USD de 2504$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 2504
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.81 $
SL % Target SL $ Target
0.32 % 7.91 $
PNL PNL %
15.81 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1171 % 36.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1866
            [stop_loss] => 0.1884
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1863
            [stop_loss] => 0.1884
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.186
            [stop_loss] => 0.1884
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1884
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1854
            [stop_loss] => 0.1884
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1851
            [stop_loss] => 0.1884
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1848
            [stop_loss] => 0.1884
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1845
            [stop_loss] => 0.1884
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1842
            [stop_loss] => 0.1884
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1839
            [stop_loss] => 0.1884
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1836
            [stop_loss] => 0.1884
            [rr_ratio] => 7
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00022
            [rr_ratio] => 9.55
            [high] => 0.18802000
            [low] => 0.18570000
            [mfe_pct] => 1.12
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 9.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T16:08:29-04:00
            [end_at] => 2025-09-27T18:08:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00431
            [max_drawdown] => 0.0015
            [rr_ratio] => 2.87
            [high] => 0.18930000
            [low] => 0.18349000
            [mfe_pct] => 2.29
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T16:08:29-04:00
            [end_at] => 2025-09-27T23:08:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18811000
            [high_after] => 0.18930000
            [low_before] => 0.18449000
            [low_after] => 0.18349000
            [is_new_high] => 
            [is_new_low] => 1
        )

)