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Short Trade on CRO

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Short Trade on CRO 27 Sep 2025 at 22:39:02

Take profit at 0.1851 (0.75 %) and Stop Loss at 0.1872 (0.38 %)

Short Trade on CRO

The 27 Sep 2025 at 22:39:02

With 11446.5207 CRO at 0.1865$ per unit.

Position size of 2135.234 $

Take profit at 0.1851 (0.75 %) and Stop Loss at 0.1872 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.42859

15m : 0.104223

1H : -0.00608

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.000465934886
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.186077
  4. ema21 : 0.186942
  5. ema50 : 0.188981
  6. ema100 : 0.192366
  7. price_ema9_diff : 0.00248297
  8. ema9_ema21_diff : -0.00462601
  9. ema21_ema50_diff : -0.0107904
  10. price_ema100_diff : -0.030286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0570781
  14. ema_slope_21 : -0.0734664
  15. ema_slope_50 : -0.0733384
  16. ema_slope_100 : -0.070748
  17. rsi : 0.467906
  18. adx : 0.187543
  19. kc_percentage : 0.457816
  20. kc_width_percentage : 0.0418405
  21. volume_ema_diff : -0.500315
  22. volume_ema1 : 339204.8600425
  23. volume_ema2 : 678837.85957619
  24. chop : 62.1575
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.185341
  28. ema21 : 0.185681
  29. ema50 : 0.186251
  30. ema100 : 0.186954
  31. price_ema9_diff : 0.00646683
  32. ema9_ema21_diff : -0.00182914
  33. ema21_ema50_diff : -0.00306443
  34. price_ema100_diff : -0.00221489
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0643193
  38. ema_slope_21 : -0.0503363
  39. ema_slope_50 : -0.0303623
  40. ema_slope_100 : -0.0217723
  41. rsi : 0.534313
  42. adx : 0.172348
  43. kc_percentage : 0.742261
  44. kc_width_percentage : 0.0196229
  45. volume_ema_diff : -0.287226
  46. volume_ema1 : 66597.357425482
  47. volume_ema2 : 93434.068261023
  48. chop : 51.2832
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.185395
  52. ema21 : 0.185107
  53. ema50 : 0.185447
  54. ema100 : 0.185842
  55. price_ema9_diff : 0.00617176
  56. ema9_ema21_diff : 0.0015585
  57. ema21_ema50_diff : -0.00183485
  58. price_ema100_diff : 0.00375489
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0350359
  62. ema_slope_21 : 0.000107246
  63. ema_slope_50 : -0.0137019
  64. ema_slope_100 : -0.0114937
  65. rsi : 0.679754
  66. adx : 0.197642
  67. kc_percentage : 1.29177
  68. kc_width_percentage : 0.00970712
  69. volume_ema_diff : -0.0272126
  70. volume_ema1 : 30430.976276298
  71. volume_ema2 : 31282.248690485
  72. chop : 29.2157
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109444
  77. 5m_price_ema100_diff: 
    0.000196697
  78. 5m_price: 
    109466
  79. 5m_correlation_with_coin: 
    0.42859
  80. btc_indicators
  81. 15m_ema100: 
    109394
  82. 15m_price_ema100_diff: 
    0.000504714
  83. 15m_price: 
    109450
  84. 15m_correlation_with_coin: 
    0.104223
  85. btc_indicators
  86. 1H_ema100: 
    110246
  87. 1H_price_ema100_diff: 
    -0.00707722
  88. 1H_price: 
    109466
  89. 1H_correlation_with_coin: 
    -0.00608
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
22:39:02		 28 Sep 2025
01:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1865 0.1872 0.1851 2 0.07739
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 0.1865
  • Stop Loss: 0.1872
  • Take Profit: 0.1851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1872 - 0.1865 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1865 - 0.1851 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2135.234 100 11446.5207 21.35
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1865 = 2131.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1872

Avec un position size USD de 2131.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2131.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.03 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
16.03 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1448 % 38.58 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1851
            [stop_loss] => 0.1872
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18475
            [stop_loss] => 0.1872
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1844
            [stop_loss] => 0.1872
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18405
            [stop_loss] => 0.1872
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1837
            [stop_loss] => 0.1872
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18335
            [stop_loss] => 0.1872
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.183
            [stop_loss] => 0.1872
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18265
            [stop_loss] => 0.1872
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1823
            [stop_loss] => 0.1872
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18195
            [stop_loss] => 0.1872
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1816
            [stop_loss] => 0.1872
            [rr_ratio] => 7
            [closed_at] => 2025-09-28 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00139
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 6.95
            [high] => 0.18670000
            [low] => 0.18511000
            [mfe_pct] => 0.75
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T22:39:02-04:00
            [end_at] => 2025-09-28T00:39:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.68
            [high] => 0.18770000
            [low] => 0.18449000
            [mfe_pct] => 1.08
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T22:39:02-04:00
            [end_at] => 2025-09-28T05:39:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18793000
            [high_after] => 0.18770000
            [low_before] => 0.18349000
            [low_after] => 0.18458000
            [is_new_high] => 
            [is_new_low] => 
        )

)