Short Trade on CRO 04 Oct 2025 at 22:55:23
Take profit at 0.2067 (0.82 %) and Stop Loss at 0.2093 (0.43 %)
Short Trade on CRO
The 04 Oct 2025 at 22:55:23
With 9191.9444 CRO at 0.2084$ per unit.
Position size of 1915.6931 $
Take profit at 0.2067 (0.82 %) and Stop Loss at 0.2093 (0.43 %)
That's a 1.89 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 : 0.608535 15m : 0.117109 1H : 0.024735 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0005802181904
Details
- score: 1.04
- 1H
- ema9 : 0.207205
- ema21 : 0.208652
- ema50 : 0.210378
- ema100 : 0.209189
- price_ema9_diff : 0.00581221
- ema9_ema21_diff : -0.00693316
- ema21_ema50_diff : -0.00820606
- price_ema100_diff : -0.00372616
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.148046
- ema_slope_21 : -0.150869
- ema_slope_50 : -0.0858828
- ema_slope_100 : -0.0256029
- rsi : 0.468705
- adx : 0.176388
- kc_percentage : 0.485961
- kc_width_percentage : 0.0413887
- volume_ema_diff : -0.329717
- volume_ema1 : 466297.35581924
- volume_ema2 : 695672.59212577
- chop : 58.9352
- regime : bear_high ¸
- 15m
- ema9 : 0.206994
- ema21 : 0.206874
- ema50 : 0.207623
- ema100 : 0.209106
- price_ema9_diff : 0.00683807
- ema9_ema21_diff : 0.00058093
- ema21_ema50_diff : -0.00360731
- price_ema100_diff : -0.00333154
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.013589
- ema_slope_21 : -0.0202407
- ema_slope_50 : -0.0274871
- ema_slope_100 : -0.0284601
- rsi : 0.599864
- adx : 0.218962
- kc_percentage : 0.895193
- kc_width_percentage : 0.0187559
- volume_ema_diff : 0.337502
- volume_ema1 : 153567.35436602
- volume_ema2 : 114816.47772344
- chop : 38.2965
- regime : range_medium ¸
- 5m
- ema9 : 0.207813
- ema21 : 0.207101
- ema50 : 0.206814
- ema100 : 0.206821
- price_ema9_diff : 0.00286897
- ema9_ema21_diff : 0.00343781
- ema21_ema50_diff : 0.00139064
- price_ema100_diff : 0.00767924
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0731476
- ema_slope_21 : 0.0421642
- ema_slope_50 : 0.0145851
- ema_slope_100 : 0.00555252
- rsi : 0.694064
- adx : 0.271013
- kc_percentage : 1.04058
- kc_width_percentage : 0.0113146
- volume_ema_diff : -0.14487
- volume_ema1 : 34058.76052155
- volume_ema2 : 39828.788641445
- chop : 33.3994
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122302
- 5m_price_ema100_diff:
0.0114434
- 5m_price:
123702
- 5m_correlation_with_coin:
0.608535
- btc_indicators
- 15m_ema100:
122136
- 15m_price_ema100_diff:
0.0134822
- 15m_price:
123783
- 15m_correlation_with_coin:
0.117109
- btc_indicators
- 1H_ema100:
119913
- 1H_price_ema100_diff:
0.031593
- 1H_price:
123702
- 1H_correlation_with_coin:
0.024735
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 22:55:23 |
04 Oct 2025 23:00:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2084 | 0.2093 | 0.2067 | 1.89 | 0.07611 |
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: 0.2093
- Take Profit: 0.2067
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2093 - 0.2084 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2084 - 0.2067 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1915.6931 | 100 | 9191.9444 | 19.16 |
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 0.00090000000000001
Taille de position = 8 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.2084 = 1852.44
Donc, tu peux acheter 8888.89 avec un stoploss a 0.2093
Avec un position size USD de 1852.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0017 = 15.11
Si Take Profit atteint, tu gagneras 15.11$
Résumé
- Taille de position 8888.89
- Taille de position USD 1852.44
- Perte potentielle 8
- Gain potentiel 15.11
- Risk-Reward Ratio 1.8889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.63 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| -8.27 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5806 % | 134.43 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2067
[entry_price] => 0.2084
[stop_loss] => 0.20939
[rr_ratio] => 1.72
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2067
[entry_price] => 0.2084
[stop_loss] => 0.20948
[rr_ratio] => 1.57
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2067
[entry_price] => 0.2084
[stop_loss] => 0.20957
[rr_ratio] => 1.45
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2067
[entry_price] => 0.2084
[stop_loss] => 0.20975
[rr_ratio] => 1.26
[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] => 0.00289
[rr_ratio] => 0.4
[high] => 0.21129000
[low] => 0.20723000
[mfe_pct] => 0.56
[mae_pct] => 1.39
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-10-04T22:55:23-04:00
[end_at] => 2025-10-05T00:55:23-04:00
)
[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] => 2025-10-04T22:55:23-04:00
[end_at] => 2025-10-05T05:55:23-04:00
)
[breakout] => Array
(
[high_before] => 0.20934000
[high_after] => 0.21396000
[low_before] => 0.20445000
[low_after] => 0.20723000
[is_new_high] =>
[is_new_low] =>
)
)