Short Trade on CRO 27 Sep 2025 at 16:18:59

Take profit at 0.1865 (0.64 %) and Stop Loss at 0.1883 (0.32 %)

Short Trade on CRO

The 27 Sep 2025 at 16:18:59

With 13390.9737 CRO at 0.1877$ per unit.

Position size of 2513.084 $

Take profit at 0.1865 (0.64 %) and Stop Loss at 0.1883 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.57
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 : 0.522629

15m : -0.098262

1H : 0.042923

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003982782322
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.187042
  4. ema21 : 0.187862
  5. ema50 : 0.189922
  6. ema100 : 0.193649
  7. price_ema9_diff : 0.0033566
  8. ema9_ema21_diff : -0.00436517
  9. ema21_ema50_diff : -0.010848
  10. price_ema100_diff : -0.0308799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0705909
  14. ema_slope_21 : -0.0891183
  15. ema_slope_50 : -0.0803829
  16. ema_slope_100 : -0.0777661
  17. rsi : 0.476354
  18. adx : 0.22149
  19. kc_percentage : 0.483342
  20. kc_width_percentage : 0.0383745
  21. volume_ema_diff : -0.642997
  22. volume_ema1 : 269860.94692896
  23. volume_ema2 : 755907.50506886
  24. chop : 74.4283
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.186724
  29. ema21 : 0.186611
  30. ema50 : 0.187065
  31. ema100 : 0.188232
  32. price_ema9_diff : 0.00506448
  33. ema9_ema21_diff : 0.000603652
  34. ema21_ema50_diff : -0.00242551
  35. price_ema100_diff : -0.00299053
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00232357
  39. ema_slope_21 : -0.0149518
  40. ema_slope_50 : -0.0197545
  41. ema_slope_100 : -0.0230772
  42. rsi : 0.577422
  43. adx : 0.197125
  44. kc_percentage : 0.860732
  45. kc_width_percentage : 0.0156971
  46. volume_ema_diff : -0.487653
  47. volume_ema1 : 49304.917364407
  48. volume_ema2 : 96233.578641656
  49. chop : 43.7549
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.187061
  54. ema21 : 0.186553
  55. ema50 : 0.186427
  56. ema100 : 0.186441
  57. price_ema9_diff : 0.00325393
  58. ema9_ema21_diff : 0.00272366
  59. ema21_ema50_diff : 0.000675623
  60. price_ema100_diff : 0.00658741
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0573817
  64. ema_slope_21 : 0.026291
  65. ema_slope_50 : 0.00660064
  66. ema_slope_100 : 0.00201282
  67. rsi : 0.686288
  68. adx : 0.270374
  69. kc_percentage : 1.18578
  70. kc_width_percentage : 0.00851946
  71. volume_ema_diff : -0.258527
  72. volume_ema1 : 22184.689285319
  73. volume_ema2 : 29919.769655077
  74. chop : 25.9782
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109310
  80. 5m_price_ema100_diff:
    -2.12274E-5
  81. 5m_price:
    109308
  82. 5m_correlation_with_coin:
    0.522629
  83. btc_indicators
  84. 15m_ema100:
    109299
  85. 15m_price_ema100_diff:
    8.35143E-5
  86. 15m_price:
    109308
  87. 15m_correlation_with_coin:
    -0.098262
  88. btc_indicators
  89. 1H_ema100:
    110340
  90. 1H_price_ema100_diff:
    -0.00935078
  91. 1H_price:
    109308
  92. 1H_correlation_with_coin:
    0.042923
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
16:18:59
27 Sep 2025
16:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1877 0.1883 0.1865 2 0.07805
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 0.1877
  • Stop Loss: 0.1883
  • Take Profit: 0.1865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1883 - 0.1877 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1877 - 0.1865 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2513.084 100 13390.9737 25.13
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1877 = 2502.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1883

Avec un position size USD de 2502.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 2502.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16.07 $
SL % Target SL $ Target
0.32 % 8.03 $
PNL PNL %
16.07 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1705 % 53.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1865
            [stop_loss] => 0.1883
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1862
            [stop_loss] => 0.1883
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1859
            [stop_loss] => 0.1883
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1856
            [stop_loss] => 0.1883
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1853
            [stop_loss] => 0.1883
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.185
            [stop_loss] => 0.1883
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1847
            [stop_loss] => 0.1883
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1844
            [stop_loss] => 0.1883
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1841
            [stop_loss] => 0.1883
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1838
            [stop_loss] => 0.1883
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1835
            [stop_loss] => 0.1883
            [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] => 0.002
            [max_drawdown] => 0.00031999999999999
            [rr_ratio] => 6.25
            [high] => 0.18802000
            [low] => 0.18570000
            [mfe_pct] => 1.07
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T16:18:59-04:00
            [end_at] => 2025-09-27T18:18:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00421
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.63
            [high] => 0.18930000
            [low] => 0.18349000
            [mfe_pct] => 2.24
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T16:18:59-04:00
            [end_at] => 2025-09-27T23:18:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18798000
            [high_after] => 0.18930000
            [low_before] => 0.18449000
            [low_after] => 0.18349000
            [is_new_high] => 
            [is_new_low] => 1
        )

)