Short Trade on CRO 27 Sep 2025 at 18:01:33

Take profit at 0.1865 (0.59 %) and Stop Loss at 0.1881 (0.27 %)

Short Trade on CRO

The 27 Sep 2025 at 18:01:33

With 15635.7328 CRO at 0.1876$ per unit.

Position size of 2932.6381 $

Take profit at 0.1865 (0.59 %) and Stop Loss at 0.1881 (0.27 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.62
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.35595

15m : -0.042054

1H : 0.016886

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003410990316
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.187044
  4. ema21 : 0.187702
  5. ema50 : 0.189679
  6. ema100 : 0.193305
  7. price_ema9_diff : 0.00275382
  8. ema9_ema21_diff : -0.00350387
  9. ema21_ema50_diff : -0.0104198
  10. price_ema100_diff : -0.0297211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0480682
  14. ema_slope_21 : -0.0762158
  15. ema_slope_50 : -0.0753355
  16. ema_slope_100 : -0.0746425
  17. rsi : 0.478055
  18. adx : 0.216338
  19. kc_percentage : 0.488683
  20. kc_width_percentage : 0.0362885
  21. volume_ema_diff : -0.724518
  22. volume_ema1 : 194771.61243026
  23. volume_ema2 : 707021.89928677
  24. chop : 81.3938
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.186955
  29. ema21 : 0.186767
  30. ema50 : 0.187022
  31. ema100 : 0.188045
  32. price_ema9_diff : 0.00323114
  33. ema9_ema21_diff : 0.00101065
  34. ema21_ema50_diff : -0.00136388
  35. price_ema100_diff : -0.00258276
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0400508
  39. ema_slope_21 : 0.0149845
  40. ema_slope_50 : -0.0039629
  41. ema_slope_100 : -0.014224
  42. rsi : 0.568821
  43. adx : 0.155101
  44. kc_percentage : 0.790769
  45. kc_width_percentage : 0.0144506
  46. volume_ema_diff : -0.551336
  47. volume_ema1 : 37802.034712718
  48. volume_ema2 : 84254.68267192
  49. chop : 51.4752
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.186976
  54. ema21 : 0.186771
  55. ema50 : 0.186621
  56. ema100 : 0.186535
  57. price_ema9_diff : 0.00312322
  58. ema9_ema21_diff : 0.0010926
  59. ema21_ema50_diff : 0.000808623
  60. price_ema100_diff : 0.00548989
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.013107
  64. ema_slope_21 : 0.00314115
  65. ema_slope_50 : 0.00262145
  66. ema_slope_100 : 0.00180168
  67. rsi : 0.644466
  68. adx : 0.195263
  69. kc_percentage : 1.10675
  70. kc_width_percentage : 0.00683913
  71. volume_ema_diff : -0.140067
  72. volume_ema1 : 18219.446098086
  73. volume_ema2 : 21187.071342596
  74. chop : 40.0261
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109339
  80. 5m_price_ema100_diff:
    0.000810421
  81. 5m_price:
    109428
  82. 5m_correlation_with_coin:
    0.35595
  83. btc_indicators
  84. 15m_ema100:
    109360
  85. 15m_price_ema100_diff:
    0.000621154
  86. 15m_price:
    109428
  87. 15m_correlation_with_coin:
    -0.042054
  88. btc_indicators
  89. 1H_ema100:
    110263
  90. 1H_price_ema100_diff:
    -0.00757521
  91. 1H_price:
    109428
  92. 1H_correlation_with_coin:
    0.016886
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
18:01:33
27 Sep 2025
18:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1876 0.1881 0.1865 2.2 0.07588
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 0.1876
  • Stop Loss: 0.1881
  • Take Profit: 0.1865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1881 - 0.1876 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1876 - 0.1865 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
2932.6381 100 15635.7328 29.33
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 0.1876 = 3001.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1881

Avec un position size USD de 3001.6$

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 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 3001.6
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.59 % 17.2 $
SL % Target SL $ Target
0.27 % 7.82 $
PNL PNL %
-7.82 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2825 % 106 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.1876
            [stop_loss] => 0.18815
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.1876
            [stop_loss] => 0.1882
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.1876
            [stop_loss] => 0.18825
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1865
            [entry_price] => 0.1876
            [stop_loss] => 0.18835
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.13
            [high] => 0.18930000
            [low] => 0.18568000
            [mfe_pct] => 1.02
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T18:01:33-04:00
            [end_at] => 2025-09-27T20:01:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00411
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.42
            [high] => 0.18930000
            [low] => 0.18349000
            [mfe_pct] => 2.19
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T18:01:33-04:00
            [end_at] => 2025-09-28T01:01:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18802000
            [high_after] => 0.18930000
            [low_before] => 0.18527000
            [low_after] => 0.18349000
            [is_new_high] => 
            [is_new_low] => 1
        )

)