Short Trade on CRO 09 Oct 2025 at 13:59:12
Take profit at 0.1905 (0.99 %) and Stop Loss at 0.1934 (0.52 %)
Short Trade on CRO
The 09 Oct 2025 at 13:59:12
With 8450.1352 CRO at 0.1924$ per unit.
Position size of 1626.144 $
Take profit at 0.1905 (0.99 %) and Stop Loss at 0.1934 (0.52 %)
That's a 1.9 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.6445 15m : 0.164667 1H : 0.008047 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0006311536119
Details
- score: 1
- 1H
- ema9 : 0.191716
- ema21 : 0.193529
- ema50 : 0.196964
- ema100 : 0.200664
- price_ema9_diff : 0.0037764
- ema9_ema21_diff : -0.00936941
- ema21_ema50_diff : -0.0174413
- price_ema100_diff : -0.0409864
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.186979
- ema_slope_21 : -0.175452
- ema_slope_50 : -0.135187
- ema_slope_100 : -0.0993718
- rsi : 0.440513
- adx : 0.314594
- kc_percentage : 0.400364
- kc_width_percentage : 0.0492813
- volume_ema_diff : 0.13997
- volume_ema1 : 883131.43096103
- volume_ema2 : 774697.00336604
- chop : 53.8901
- regime : bear_high ¸
- 15m
- ema9 : 0.191093
- ema21 : 0.191243
- ema50 : 0.192284
- ema100 : 0.194176
- price_ema9_diff : 0.00704659
- ema9_ema21_diff : -0.000784129
- ema21_ema50_diff : -0.00541672
- price_ema100_diff : -0.00894201
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0149797
- ema_slope_21 : -0.0309116
- ema_slope_50 : -0.0379625
- ema_slope_100 : -0.0386505
- rsi : 0.532897
- adx : 0.270602
- kc_percentage : 0.745379
- kc_width_percentage : 0.0258685
- volume_ema_diff : -0.186489
- volume_ema1 : 165736.2001168
- volume_ema2 : 203729.73720274
- chop : 57.0022
- regime : range_medium ¸
- 5m
- ema9 : 0.191691
- ema21 : 0.191215
- ema50 : 0.191164
- ema100 : 0.191303
- price_ema9_diff : 0.00390503
- ema9_ema21_diff : 0.00248893
- ema21_ema50_diff : 0.000267519
- price_ema100_diff : 0.00594138
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0628754
- ema_slope_21 : 0.0306662
- ema_slope_50 : 0.00665501
- ema_slope_100 : 0.000694849
- rsi : 0.667086
- adx : 0.205429
- kc_percentage : 1.00158
- kc_width_percentage : 0.0124838
- volume_ema_diff : -0.525127
- volume_ema1 : 34110.210142593
- volume_ema2 : 71830.240728781
- chop : 38.2751
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121432
- 5m_price_ema100_diff:
-0.00559107
- 5m_price:
120753
- 5m_correlation_with_coin:
0.6445
- btc_indicators
- 15m_ema100:
122161
- 15m_price_ema100_diff:
-0.0130233
- 15m_price:
120570
- 15m_correlation_with_coin:
0.164667
- btc_indicators
- 1H_ema100:
122675
- 1H_price_ema100_diff:
-0.0156664
- 1H_price:
120753
- 1H_correlation_with_coin:
0.008047
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 13:59:12 |
09 Oct 2025 15:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1924 | 0.1934 | 0.1905 | 1.9 | 0.07805 |
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 0.1924
- Stop Loss: 0.1934
- Take Profit: 0.1905
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1934 - 0.1924 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1924 - 0.1905 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1626.144 | 100 | 8450.1352 | 16.26 |
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 0.1924 = 1539.2
Donc, tu peux acheter 8000 avec un stoploss a 0.1934
Avec un position size USD de 1539.2$
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 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
- Taille de position 8000
- Taille de position USD 1539.2
- Perte potentielle 8
- Gain potentiel 15.2
- Risk-Reward Ratio 1.9
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.45 $ |
| PNL | PNL % |
|---|---|
| -8.45 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6601 % | 126.99 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1905
[entry_price] => 0.1924
[stop_loss] => 0.1935
[rr_ratio] => 1.73
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 15:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1905
[entry_price] => 0.1924
[stop_loss] => 0.1936
[rr_ratio] => 1.58
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 15:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1905
[entry_price] => 0.1924
[stop_loss] => 0.1937
[rr_ratio] => 1.46
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 15:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1905
[entry_price] => 0.1924
[stop_loss] => 0.1939
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 15:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00104
[max_drawdown] => 0.00151
[rr_ratio] => 0.69
[high] => 0.19391000
[low] => 0.19136000
[mfe_pct] => 0.54
[mae_pct] => 0.78
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 24
[start_at] => 2025-10-09T13:59:12-04:00
[end_at] => 2025-10-09T15:59:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.00104
[max_drawdown] => 0.00171
[rr_ratio] => 0.61
[high] => 0.19411000
[low] => 0.19136000
[mfe_pct] => 0.54
[mae_pct] => 0.89
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 84
[start_at] => 2025-10-09T13:59:12-04:00
[end_at] => 2025-10-09T20:59:12-04:00
)
[breakout] => Array
(
[high_before] => 0.19326000
[high_after] => 0.19411000
[low_before] => 0.18841000
[low_after] => 0.19136000
[is_new_high] =>
[is_new_low] =>
)
)