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Short Trade on CRO

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Short Trade on CRO 27 Sep 2025 at 23:06:46

Take profit at 0.1851 (0.86 %) and Stop Loss at 0.1874 (0.37 %)

Short Trade on CRO

The 27 Sep 2025 at 23:06:46

With 10402.0517 CRO at 0.1867$ per unit.

Position size of 1941.751 $

Take profit at 0.1851 (0.86 %) and Stop Loss at 0.1874 (0.37 %)

That's a 2.29 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.77
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 : 0.437659

15m : -0.129046

1H : -0.038016

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005127193635
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.186009
  4. ema21 : 0.186821
  5. ema50 : 0.188822
  6. ema100 : 0.192049
  7. price_ema9_diff : 0.00355262
  8. ema9_ema21_diff : -0.00434643
  9. ema21_ema50_diff : -0.0105999
  10. price_ema100_diff : -0.0280093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0631281
  14. ema_slope_21 : -0.075221
  15. ema_slope_50 : -0.073554
  16. ema_slope_100 : -0.0692126
  17. rsi : 0.476561
  18. adx : 0.181547
  19. kc_percentage : 0.489494
  20. kc_width_percentage : 0.0404802
  21. volume_ema_diff : -0.554792
  22. volume_ema1 : 296803.22002148
  23. volume_ema2 : 666662.61030641
  24. chop : 61.6854
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.185628
  28. ema21 : 0.185755
  29. ema50 : 0.186235
  30. ema100 : 0.186887
  31. price_ema9_diff : 0.00561146
  32. ema9_ema21_diff : -0.000681824
  33. ema21_ema50_diff : -0.00257743
  34. price_ema100_diff : -0.00116619
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0315213
  38. ema_slope_21 : -0.0374711
  39. ema_slope_50 : -0.0261652
  40. ema_slope_100 : -0.0196699
  41. rsi : 0.544254
  42. adx : 0.156136
  43. kc_percentage : 0.730945
  44. kc_width_percentage : 0.0216706
  45. volume_ema_diff : 0.0303648
  46. volume_ema1 : 102008.4389277
  47. volume_ema2 : 99002.253236148
  48. chop : 52.4983
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.185921
  52. ema21 : 0.185518
  53. ema50 : 0.185568
  54. ema100 : 0.185832
  55. price_ema9_diff : 0.00402725
  56. ema9_ema21_diff : 0.0021692
  57. ema21_ema50_diff : -0.000268102
  58. price_ema100_diff : 0.0045051
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0692209
  62. ema_slope_21 : 0.0351924
  63. ema_slope_50 : 0.00647145
  64. ema_slope_100 : -0.000758396
  65. rsi : 0.636229
  66. adx : 0.20431
  67. kc_percentage : 1.04708
  68. kc_width_percentage : 0.011122
  69. volume_ema_diff : -0.0254878
  70. volume_ema1 : 33466.020004933
  71. volume_ema2 : 34341.305608318
  72. chop : 39.4425
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109444
  77. 5m_price_ema100_diff: 
    5.33541E-5
  78. 5m_price: 
    109450
  79. 5m_correlation_with_coin: 
    0.437659
  80. btc_indicators
  81. 15m_ema100: 
    109382
  82. 15m_price_ema100_diff: 
    0.00061304
  83. 15m_price: 
    109450
  84. 15m_correlation_with_coin: 
    -0.129046
  85. btc_indicators
  86. 1H_ema100: 
    110260
  87. 1H_price_ema100_diff: 
    -0.00735412
  88. 1H_price: 
    109450
  89. 1H_correlation_with_coin: 
    -0.038016
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
23:06:46		 28 Sep 2025
01:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1867 0.1874 0.1851 2.29 0.07726
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 0.1867
  • Stop Loss: 0.1874
  • Take Profit: 0.1851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1874 - 0.1867 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1867 - 0.1851 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00070000000000001 = 2.2857

📌 Position Size

Amount Margin Quantity Leverage
1941.751 100 10402.0517 19.42
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 0.1867 = 2133.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1874

Avec un position size USD de 2133.71$

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 0.0016 = 18.29

Si Take Profit atteint, tu gagneras 18.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2133.71
  • Perte potentielle 8
  • Gain potentiel 18.29
  • Risk-Reward Ratio 2.2857

📌 Peformances

TP % Target TP $ Target
0.86 % 16.64 $
SL % Target SL $ Target
0.37 % 7.28 $
PNL PNL %
16.64 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0375 % 10 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1853
            [stop_loss] => 0.1874
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18495
            [stop_loss] => 0.1874
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1846
            [stop_loss] => 0.1874
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18425
            [stop_loss] => 0.1874
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1839
            [stop_loss] => 0.1874
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18355
            [stop_loss] => 0.1874
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1832
            [stop_loss] => 0.1874
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18285
            [stop_loss] => 0.1874
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1825
            [stop_loss] => 0.1874
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18215
            [stop_loss] => 0.1874
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1818
            [stop_loss] => 0.1874
            [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] => 0.00159
            [max_drawdown] => 6.9999999999987E-5
            [rr_ratio] => 22.71
            [high] => 0.18677000
            [low] => 0.18511000
            [mfe_pct] => 0.85
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 22.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T23:06:46-04:00
            [end_at] => 2025-09-28T01:06:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00271
            [max_drawdown] => 0.001
            [rr_ratio] => 2.71
            [high] => 0.18770000
            [low] => 0.18399000
            [mfe_pct] => 1.45
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T23:06:46-04:00
            [end_at] => 2025-09-28T06:06:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18693000
            [high_after] => 0.18770000
            [low_before] => 0.18349000
            [low_after] => 0.18458000
            [is_new_high] => 
            [is_new_low] => 
        )

)