Short Trade on CRO 07 Oct 2025 at 22:23:18

Take profit at 0.1965 (0.86 %) and Stop Loss at 0.199 (0.4 %)

Short Trade on CRO

The 07 Oct 2025 at 22:23:18

With 9761.2745 CRO at 0.1982$ per unit.

Position size of 1934.4894 $

Take profit at 0.1965 (0.86 %) and Stop Loss at 0.199 (0.4 %)

That's a 2.12 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.44
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.693652

15m : 0.106239

1H : 0.067204

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005463767398
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.197456
  4. ema21 : 0.200077
  5. ema50 : 0.204094
  6. ema100 : 0.207016
  7. price_ema9_diff : 0.00366466
  8. ema9_ema21_diff : -0.0131021
  9. ema21_ema50_diff : -0.0196809
  10. price_ema100_diff : -0.0426857
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.294812
  14. ema_slope_21 : -0.278244
  15. ema_slope_50 : -0.178583
  16. ema_slope_100 : -0.109619
  17. rsi : 0.397236
  18. adx : 0.427128
  19. kc_percentage : 0.308665
  20. kc_width_percentage : 0.0444205
  21. volume_ema_diff : -0.334259
  22. volume_ema1 : 490815.49606826
  23. volume_ema2 : 737246.91407256
  24. chop : 37.7786
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.196897
  29. ema21 : 0.196716
  30. ema50 : 0.198092
  31. ema100 : 0.201082
  32. price_ema9_diff : 0.00651295
  33. ema9_ema21_diff : 0.000918574
  34. ema21_ema50_diff : -0.00694294
  35. price_ema100_diff : -0.0144355
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0272419
  39. ema_slope_21 : -0.00348183
  40. ema_slope_50 : -0.0400897
  41. ema_slope_100 : -0.0513679
  42. rsi : 0.562178
  43. adx : 0.241352
  44. kc_percentage : 0.903137
  45. kc_width_percentage : 0.0184561
  46. volume_ema_diff : -0.595785
  47. volume_ema1 : 78063.768396008
  48. volume_ema2 : 193124.60236785
  49. chop : 59.1965
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.1974
  54. ema21 : 0.19702
  55. ema50 : 0.196668
  56. ema100 : 0.19656
  57. price_ema9_diff : 0.00394828
  58. ema9_ema21_diff : 0.001927
  59. ema21_ema50_diff : 0.00179113
  60. price_ema100_diff : 0.00823917
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0218969
  64. ema_slope_21 : 0.0245162
  65. ema_slope_50 : 0.0145688
  66. ema_slope_100 : 0.00739072
  67. rsi : 0.680463
  68. adx : 0.147278
  69. kc_percentage : 1.03841
  70. kc_width_percentage : 0.0106305
  71. volume_ema_diff : -0.463254
  72. volume_ema1 : 25169.239611199
  73. volume_ema2 : 46892.275847223
  74. chop : 57.5176
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121654
  80. 5m_price_ema100_diff:
    0.00268746
  81. 5m_price:
    121981
  82. 5m_correlation_with_coin:
    0.693652
  83. btc_indicators
  84. 15m_ema100:
    122703
  85. 15m_price_ema100_diff:
    -0.00593656
  86. 15m_price:
    121974
  87. 15m_correlation_with_coin:
    0.106239
  88. btc_indicators
  89. 1H_ema100:
    123131
  90. 1H_price_ema100_diff:
    -0.00933584
  91. 1H_price:
    121981
  92. 1H_correlation_with_coin:
    0.067204
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
22:23:18
07 Oct 2025
23:20:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1982 0.199 0.1965 2.12 0.07537
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 0.1982
  • Stop Loss: 0.199
  • Take Profit: 0.1965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.199 - 0.1982 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1982 - 0.1965 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00080000000000002 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1934.4894 100 9761.2745 19.34
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 0.1982 = 1982

Donc, tu peux acheter 10000 avec un stoploss a 0.199

Avec un position size USD de 1982$

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 1982
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.86 % 16.59 $
SL % Target SL $ Target
0.4 % 7.81 $
PNL PNL %
16.59 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0706 % 17.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1966
            [stop_loss] => 0.199
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1962
            [stop_loss] => 0.199
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1958
            [stop_loss] => 0.199
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.1954
            [stop_loss] => 0.199
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.195
            [stop_loss] => 0.199
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 02:05:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.1946
            [stop_loss] => 0.199
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1942
            [stop_loss] => 0.199
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1938
            [stop_loss] => 0.199
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-08 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1934
            [stop_loss] => 0.199
            [rr_ratio] => 6
            [closed_at] => 2025-10-08 02:05:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.193
            [stop_loss] => 0.199
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-08 02:05:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 0.199
            [rr_ratio] => 7
            [closed_at] => 2025-10-08 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00309
            [max_drawdown] => 0.00014
            [rr_ratio] => 22.07
            [high] => 0.19834000
            [low] => 0.19511000
            [mfe_pct] => 1.56
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 22.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T22:23:18-04:00
            [end_at] => 2025-10-08T00:23:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00309
            [max_drawdown] => 0.00425
            [rr_ratio] => 0.73
            [high] => 0.20245000
            [low] => 0.19511000
            [mfe_pct] => 1.56
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T22:23:18-04:00
            [end_at] => 2025-10-08T05:23:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19840000
            [high_after] => 0.20140000
            [low_before] => 0.19464000
            [low_after] => 0.19511000
            [is_new_high] => 
            [is_new_low] => 
        )

)