Web3Way Logo

Short Trade on CRO

Previous Trade Next Trade

Short Trade on CRO 04 Oct 2025 at 22:32:49

Take profit at 0.2063 (0.82 %) and Stop Loss at 0.2088 (0.38 %)

Short Trade on CRO

The 04 Oct 2025 at 22:32:49

With 9566.7885 CRO at 0.208$ per unit.

Position size of 1989.7963 $

Take profit at 0.2063 (0.82 %) and Stop Loss at 0.2088 (0.38 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.273377

15m : -0.044504

1H : -0.085648

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0005574841875
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.207121
  4. ema21 : 0.208614
  5. ema50 : 0.210362
  6. ema100 : 0.209181
  7. price_ema9_diff : 0.00419234
  8. ema9_ema21_diff : -0.00715406
  9. ema21_ema50_diff : -0.00830991
  10. price_ema100_diff : -0.00569438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.151365
  14. ema_slope_21 : -0.152366
  15. ema_slope_50 : -0.0865285
  16. ema_slope_100 : -0.0259332
  17. rsi : 0.4537
  18. adx : 0.181996
  19. kc_percentage : 0.439259
  20. kc_width_percentage : 0.0396645
  21. volume_ema_diff : -0.447734
  22. volume_ema1 : 378490.83456438
  23. volume_ema2 : 685342.41315461
  24. chop : 58.8599
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.206564
  28. ema21 : 0.206686
  29. ema50 : 0.207603
  30. ema100 : 0.209313
  31. price_ema9_diff : 0.00690247
  32. ema9_ema21_diff : -0.000590742
  33. ema21_ema50_diff : -0.00442017
  34. price_ema100_diff : -0.00632248
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0297116
  38. ema_slope_21 : -0.0275252
  39. ema_slope_50 : -0.0314423
  40. ema_slope_100 : -0.0322145
  41. rsi : 0.578095
  42. adx : 0.209109
  43. kc_percentage : 0.856819
  44. kc_width_percentage : 0.0178348
  45. volume_ema_diff : 0.286529
  46. volume_ema1 : 138028.0548284
  47. volume_ema2 : 107287.10970441
  48. chop : 46.4087
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.206478
  52. ema21 : 0.206252
  53. ema50 : 0.206436
  54. ema100 : 0.206628
  55. price_ema9_diff : 0.00732115
  56. ema9_ema21_diff : 0.00109603
  57. ema21_ema50_diff : -0.000894399
  58. price_ema100_diff : 0.00659062
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0352317
  62. ema_slope_21 : 0.011208
  63. ema_slope_50 : -0.00281678
  64. ema_slope_100 : -0.00353525
  65. rsi : 0.687227
  66. adx : 0.215676
  67. kc_percentage : 1.24803
  68. kc_width_percentage : 0.0111572
  69. volume_ema_diff : 1.13337
  70. volume_ema1 : 81597.968404536
  71. volume_ema2 : 38248.328804697
  72. chop : 33.6429
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122132
  77. 5m_price_ema100_diff: 
    0.00553923
  78. 5m_price: 
    122809
  79. 5m_correlation_with_coin: 
    0.273377
  80. btc_indicators
  81. 15m_ema100: 
    122086
  82. 15m_price_ema100_diff: 
    0.00591956
  83. 15m_price: 
    122809
  84. 15m_correlation_with_coin: 
    -0.044504
  85. btc_indicators
  86. 1H_ema100: 
    119896
  87. 1H_price_ema100_diff: 
    0.0242994
  88. 1H_price: 
    122809
  89. 1H_correlation_with_coin: 
    -0.085648
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
22:32:49		 04 Oct 2025
22:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.208 0.2088 0.2063 2.12 0.07688
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 0.208
  • Stop Loss: 0.2088
  • Take Profit: 0.2063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2088 - 0.208 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.208 - 0.2063 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1989.7963 100 9566.7885 19.90
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.208 = 2080

Donc, tu peux acheter 10000 avec un stoploss a 0.2088

Avec un position size USD de 2080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 10000
  • Taille de position USD 2080
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.82 % 16.26 $
SL % Target SL $ Target
0.38 % 7.65 $
PNL PNL %
-7.65 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4615 % 119.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2063
            [entry_price] => 0.208
            [stop_loss] => 0.20888
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2063
            [entry_price] => 0.208
            [stop_loss] => 0.20896
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2063
            [entry_price] => 0.208
            [stop_loss] => 0.20904
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2063
            [entry_price] => 0.208
            [stop_loss] => 0.2092
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00161
            [rr_ratio] => 0.48
            [high] => 0.20961000
            [low] => 0.20723000
            [mfe_pct] => 0.37
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T22:32:49-04:00
            [end_at] => 2025-10-05T00:32:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00076999999999999
            [max_drawdown] => 0.00596
            [rr_ratio] => 0.13
            [high] => 0.21396000
            [low] => 0.20723000
            [mfe_pct] => 0.37
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T22:32:49-04:00
            [end_at] => 2025-10-05T05:32:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20896000
            [high_after] => 0.21396000
            [low_before] => 0.20445000
            [low_after] => 0.20723000
            [is_new_high] => 
            [is_new_low] => 
        )

)