Short Trade on CRO 05 Oct 2025 at 18:57:37

Take profit at 0.2072 (0.62 %) and Stop Loss at 0.2092 (0.34 %)

Short Trade on CRO

The 05 Oct 2025 at 18:57:37

With 11819.2573 CRO at 0.2085$ per unit.

Position size of 2464.6697 $

Take profit at 0.2072 (0.62 %) and Stop Loss at 0.2092 (0.34 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.652956

15m : -0.082705

1H : 0.201344

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004512409877
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.208429
  4. ema21 : 0.208988
  5. ema50 : 0.209908
  6. ema100 : 0.20973
  7. price_ema9_diff : 0.000481071
  8. ema9_ema21_diff : -0.00267468
  9. ema21_ema50_diff : -0.00438379
  10. price_ema100_diff : -0.00572484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0748431
  14. ema_slope_21 : -0.0377241
  15. ema_slope_50 : -0.0299856
  16. ema_slope_100 : -0.0107805
  17. rsi : 0.474627
  18. adx : 0.125674
  19. kc_percentage : 0.450746
  20. kc_width_percentage : 0.0410797
  21. volume_ema_diff : -0.518898
  22. volume_ema1 : 268388.53719601
  23. volume_ema2 : 557862.45329819
  24. chop : 59.6439
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.207494
  29. ema21 : 0.207785
  30. ema50 : 0.208434
  31. ema100 : 0.20855
  32. price_ema9_diff : 0.00499082
  33. ema9_ema21_diff : -0.00139904
  34. ema21_ema50_diff : -0.00311765
  35. price_ema100_diff : -9.65651E-5
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0116729
  39. ema_slope_21 : -0.0291046
  40. ema_slope_50 : -0.0244574
  41. ema_slope_100 : -0.0120351
  42. rsi : 0.490463
  43. adx : 0.230028
  44. kc_percentage : 0.724316
  45. kc_width_percentage : 0.0165892
  46. volume_ema_diff : -0.44568
  47. volume_ema1 : 47806.577336135
  48. volume_ema2 : 86243.691086758
  49. chop : 74.1674
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.207783
  54. ema21 : 0.207565
  55. ema50 : 0.20769
  56. ema100 : 0.208073
  57. price_ema9_diff : 0.00359504
  58. ema9_ema21_diff : 0.0010468
  59. ema21_ema50_diff : -0.000601188
  60. price_ema100_diff : 0.00219204
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0188383
  64. ema_slope_21 : 0.00570488
  65. ema_slope_50 : -0.00342456
  66. ema_slope_100 : -0.00596676
  67. rsi : 0.634832
  68. adx : 0.148842
  69. kc_percentage : 1.04749
  70. kc_width_percentage : 0.00839522
  71. volume_ema_diff : -0.362879
  72. volume_ema1 : 13721.814761578
  73. volume_ema2 : 21537.238793981
  74. chop : 44.009
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122862
  80. 5m_price_ema100_diff:
    0.00255528
  81. 5m_price:
    123176
  82. 5m_correlation_with_coin:
    0.652956
  83. btc_indicators
  84. 15m_ema100:
    123021
  85. 15m_price_ema100_diff:
    0.000304138
  86. 15m_price:
    123058
  87. 15m_correlation_with_coin:
    -0.082705
  88. btc_indicators
  89. 1H_ema100:
    121450
  90. 1H_price_ema100_diff:
    0.0142132
  91. 1H_price:
    123176
  92. 1H_correlation_with_coin:
    0.201344
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
18:57:37
05 Oct 2025
19:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2085 0.2092 0.2072 1.86 0.07229
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 0.2085
  • Stop Loss: 0.2092
  • Take Profit: 0.2072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2092 - 0.2085 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2085 - 0.2072 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2464.6697 100 11819.2573 24.65
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 0.2085 = 2382.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2092

Avec un position size USD de 2382.86$

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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2382.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.62 % 15.37 $
SL % Target SL $ Target
0.34 % 8.27 $
PNL PNL %
-8.27 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3549 % 105.72 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2085
            [stop_loss] => 0.20927
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2085
            [stop_loss] => 0.20934
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2085
            [stop_loss] => 0.20941
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2072
            [entry_price] => 0.2085
            [stop_loss] => 0.20955
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00369
            [rr_ratio] => 0.43
            [high] => 0.21219000
            [low] => 0.20692000
            [mfe_pct] => 0.76
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T18:57:37-04:00
            [end_at] => 2025-10-05T20:57:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00369
            [rr_ratio] => 0.53
            [high] => 0.21219000
            [low] => 0.20654000
            [mfe_pct] => 0.94
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T18:57:37-04:00
            [end_at] => 2025-10-06T01:57:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20863000
            [high_after] => 0.21219000
            [low_before] => 0.20620000
            [low_after] => 0.20654000
            [is_new_high] => 
            [is_new_low] => 
        )

)