Short Trade on CRO 04 Oct 2025 at 22:44:31
Take profit at 0.2064 (0.96 %) and Stop Loss at 0.2094 (0.48 %)
Short Trade on CRO
The 04 Oct 2025 at 22:44:31
With 8140.4484 CRO at 0.2084$ per unit.
Position size of 1696.2252 $
Take profit at 0.2064 (0.96 %) and Stop Loss at 0.2094 (0.48 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.607489 15m : -0.015386 1H : -0.049633 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0006551645686
Details
- score: 1.09
- 1H
- ema9 : 0.207197
- ema21 : 0.208648
- ema50 : 0.210377
- ema100 : 0.209188
- price_ema9_diff : 0.005658
- ema9_ema21_diff : -0.00695419
- ema21_ema50_diff : -0.00821594
- price_ema100_diff : -0.0039136
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.148362
- ema_slope_21 : -0.151012
- ema_slope_50 : -0.0859443
- ema_slope_100 : -0.0256344
- rsi : 0.467311
- adx : 0.176388
- kc_percentage : 0.481765
- kc_width_percentage : 0.0413967
- volume_ema_diff : -0.354891
- volume_ema1 : 447345.99633105
- volume_ema2 : 693443.02042128
- chop : 58.9352
- regime : bear_high ¸
- 15m
- ema9 : 0.206678
- ema21 : 0.206738
- ema50 : 0.207626
- ema100 : 0.209324
- price_ema9_diff : 0.00818569
- ema9_ema21_diff : -0.000289818
- ema21_ema50_diff : -0.00427778
- price_ema100_diff : -0.0045607
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0251289
- ema_slope_21 : -0.0254428
- ema_slope_50 : -0.0305484
- ema_slope_100 : -0.0317669
- rsi : 0.606102
- adx : 0.217238
- kc_percentage : 0.903705
- kc_width_percentage : 0.0196067
- volume_ema_diff : 0.452088
- volume_ema1 : 159449.95704174
- volume_ema2 : 109807.33349422
- chop : 37.7609
- regime : range_medium ¸
- 5m
- ema9 : 0.207241
- ema21 : 0.206667
- ema50 : 0.206614
- ema100 : 0.206756
- price_ema9_diff : 0.00544341
- ema9_ema21_diff : 0.00277871
- ema21_ema50_diff : 0.000255433
- price_ema100_diff : 0.00780389
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0573339
- ema_slope_21 : 0.0264326
- ema_slope_50 : 0.00491761
- ema_slope_100 : 5.68956E-6
- rsi : 0.693188
- adx : 0.248594
- kc_percentage : 1.09487
- kc_width_percentage : 0.013573
- volume_ema_diff : 0.979809
- volume_ema1 : 84024.135561275
- volume_ema2 : 42440.510873536
- chop : 32.4979
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122220
- 5m_price_ema100_diff:
0.0108458
- 5m_price:
123546
- 5m_correlation_with_coin:
0.607489
- btc_indicators
- 15m_ema100:
122112
- 15m_price_ema100_diff:
0.0163967
- 15m_price:
124114
- 15m_correlation_with_coin:
-0.015386
- btc_indicators
- 1H_ema100:
119910
- 1H_price_ema100_diff:
0.0303186
- 1H_price:
123546
- 1H_correlation_with_coin:
-0.049633
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 22:44:31 |
04 Oct 2025 23:00:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2084 | 0.2094 | 0.2064 | 2 | 0.07709 |
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 0.2084
- Stop Loss: 0.2094
- Take Profit: 0.2064
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2094 - 0.2084 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2084 - 0.2064 = 0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1696.2252 | 100 | 8140.4484 | 16.96 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.2084 = 1667.2
Donc, tu peux acheter 8000 avec un stoploss a 0.2094
Avec un position size USD de 1667.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 8000
- Taille de position USD 1667.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5806 % | 121.01 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2064
[entry_price] => 0.2084
[stop_loss] => 0.2095
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2064
[entry_price] => 0.2084
[stop_loss] => 0.2096
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2064
[entry_price] => 0.2084
[stop_loss] => 0.2097
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-05 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2064
[entry_price] => 0.2084
[stop_loss] => 0.2099
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-05 00:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00117
[max_drawdown] => 0.00131
[rr_ratio] => 0.89
[high] => 0.20971000
[low] => 0.20723000
[mfe_pct] => 0.56
[mae_pct] => 0.63
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 24
[start_at] => 2025-10-04T22:44:31-04:00
[end_at] => 2025-10-05T00:44:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.00117
[max_drawdown] => 0.00556
[rr_ratio] => 0.21
[high] => 0.21396000
[low] => 0.20723000
[mfe_pct] => 0.56
[mae_pct] => 2.67
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-10-04T22:44:31-04:00
[end_at] => 2025-10-05T05:44:31-04:00
)
[breakout] => Array
(
[high_before] => 0.20896000
[high_after] => 0.21396000
[low_before] => 0.20445000
[low_after] => 0.20723000
[is_new_high] =>
[is_new_low] =>
)
)