Short Trade on CRO 27 Sep 2025 at 16:24:52

Take profit at 0.1866 (0.64 %) and Stop Loss at 0.1883 (0.27 %)

Short Trade on CRO

The 27 Sep 2025 at 16:24:52

With 13809.8941 CRO at 0.1878$ per unit.

Position size of 2592.9457 $

Take profit at 0.1866 (0.64 %) and Stop Loss at 0.1883 (0.27 %)

That's a 2.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.64
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 : 0.524237

15m : 0.080978

1H : -0.101315

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003861965398
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.18706
  4. ema21 : 0.18787
  5. ema50 : 0.189926
  6. ema100 : 0.193651
  7. price_ema9_diff : 0.00374118
  8. ema9_ema21_diff : -0.00431272
  9. ema21_ema50_diff : -0.0108233
  10. price_ema100_diff : -0.0304241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0697957
  14. ema_slope_21 : -0.0887592
  15. ema_slope_50 : -0.0802296
  16. ema_slope_100 : -0.0776901
  17. rsi : 0.479723
  18. adx : 0.22149
  19. kc_percentage : 0.494649
  20. kc_width_percentage : 0.0383561
  21. volume_ema_diff : -0.636644
  22. volume_ema1 : 274877.76972338
  23. volume_ema2 : 756497.71951526
  24. chop : 74.4283
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.186736
  29. ema21 : 0.186617
  30. ema50 : 0.187067
  31. ema100 : 0.188234
  32. price_ema9_diff : 0.00548185
  33. ema9_ema21_diff : 0.000638708
  34. ema21_ema50_diff : -0.0024089
  35. price_ema100_diff : -0.00251869
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00178817
  39. ema_slope_21 : -0.0147086
  40. ema_slope_50 : -0.01965
  41. ema_slope_100 : -0.0230247
  42. rsi : 0.582392
  43. adx : 0.197125
  44. kc_percentage : 0.889344
  45. kc_width_percentage : 0.0156895
  46. volume_ema_diff : -0.480218
  47. volume_ema1 : 50067.060213717
  48. volume_ema2 : 96323.24250628
  49. chop : 43.7549
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.18721
  54. ema21 : 0.186667
  55. ema50 : 0.186481
  56. ema100 : 0.186469
  57. price_ema9_diff : 0.00293438
  58. ema9_ema21_diff : 0.00290771
  59. ema21_ema50_diff : 0.000997933
  60. price_ema100_diff : 0.00692287
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0658168
  64. ema_slope_21 : 0.0329692
  65. ema_slope_50 : 0.0102513
  66. ema_slope_100 : 0.00394646
  67. rsi : 0.70124
  68. adx : 0.277286
  69. kc_percentage : 1.1978
  70. kc_width_percentage : 0.00815374
  71. volume_ema_diff : -0.299709
  72. volume_ema1 : 19552.56803486
  73. volume_ema2 : 27920.63359808
  74. chop : 26.0138
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109305
  80. 5m_price_ema100_diff:
    0.000131836
  81. 5m_price:
    109320
  82. 5m_correlation_with_coin:
    0.524237
  83. btc_indicators
  84. 15m_ema100:
    109299
  85. 15m_price_ema100_diff:
    8.35143E-5
  86. 15m_price:
    109308
  87. 15m_correlation_with_coin:
    0.080978
  88. btc_indicators
  89. 1H_ema100:
    110340
  90. 1H_price_ema100_diff:
    -0.00924504
  91. 1H_price:
    109320
  92. 1H_correlation_with_coin:
    -0.101315
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
16:24:52
27 Sep 2025
16:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1878 0.1883 0.1866 2.4 0.07816
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: 0.1883
  • Take Profit: 0.1866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1883 - 0.1878 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1878 - 0.1866 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0005 = 2.4

📌 Position Size

Amount Margin Quantity Leverage
2592.9457 100 13809.8941 25.93
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1878 = 3004.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1883

Avec un position size USD de 3004.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0012 = 19.2

Si Take Profit atteint, tu gagneras 19.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 3004.8
  • Perte potentielle 8
  • Gain potentiel 19.2
  • Risk-Reward Ratio 2.4

📌 Peformances

TP % Target TP $ Target
0.64 % 16.57 $
SL % Target SL $ Target
0.27 % 6.9 $
PNL PNL %
16.57 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1171 % 43.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1868
            [stop_loss] => 0.1883
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18655
            [stop_loss] => 0.1883
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1863
            [stop_loss] => 0.1883
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18605
            [stop_loss] => 0.1883
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1858
            [stop_loss] => 0.1883
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18555
            [stop_loss] => 0.1883
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1853
            [stop_loss] => 0.1883
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18505
            [stop_loss] => 0.1883
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1848
            [stop_loss] => 0.1883
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18455
            [stop_loss] => 0.1883
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1843
            [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] => 0.0021
            [max_drawdown] => 0.00033
            [rr_ratio] => 6.36
            [high] => 0.18813000
            [low] => 0.18570000
            [mfe_pct] => 1.12
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 6.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T16:24:52-04:00
            [end_at] => 2025-09-27T18:24:52-04:00
        )

    [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] => 2025-09-27T16:24:52-04:00
            [end_at] => 2025-09-27T23:24:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18794000
            [high_after] => 0.18930000
            [low_before] => 0.18449000
            [low_after] => 0.18349000
            [is_new_high] => 
            [is_new_low] => 1
        )

)