Short Trade on CRO 14 Oct 2025 at 11:59:42

Take profit at 0.1598 (1.84 %) and Stop Loss at 0.1643 (0.92 %)

Short Trade on CRO

The 14 Oct 2025 at 11:59:42

With 5243.9221 CRO at 0.1628$ per unit.

Position size of 853.8154 $

Take profit at 0.1598 (1.84 %) and Stop Loss at 0.1643 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.828173

15m : -0.012778

1H : 0.052947

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001017050453
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.160274
  4. ema21 : 0.162984
  5. ema50 : 0.16564
  6. ema100 : 0.168951
  7. price_ema9_diff : 0.0158843
  8. ema9_ema21_diff : -0.0166272
  9. ema21_ema50_diff : -0.0160386
  10. price_ema100_diff : -0.0362929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.477702
  14. ema_slope_21 : -0.368437
  15. ema_slope_50 : -0.186175
  16. ema_slope_100 : -0.124235
  17. rsi : 0.476051
  18. adx : 0.379802
  19. kc_percentage : 0.501755
  20. kc_width_percentage : 0.0885389
  21. volume_ema_diff : -0.0104314
  22. volume_ema1 : 652399.29419457
  23. volume_ema2 : 659276.47306898
  24. chop : 43.2947
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.15977
  29. ema21 : 0.159309
  30. ema50 : 0.160855
  31. ema100 : 0.163408
  32. price_ema9_diff : 0.0190897
  33. ema9_ema21_diff : 0.00289145
  34. ema21_ema50_diff : -0.00961136
  35. price_ema100_diff : -0.00360082
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0927933
  39. ema_slope_21 : 0.0210541
  40. ema_slope_50 : -0.0493648
  41. ema_slope_100 : -0.0574523
  42. rsi : 0.587302
  43. adx : 0.313285
  44. kc_percentage : 1.02085
  45. kc_width_percentage : 0.0414743
  46. volume_ema_diff : -0.282378
  47. volume_ema1 : 108442.47633538
  48. volume_ema2 : 151113.83752723
  49. chop : 49.6781
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.161084
  54. ema21 : 0.160101
  55. ema50 : 0.159231
  56. ema100 : 0.158717
  57. price_ema9_diff : 0.0107717
  58. ema9_ema21_diff : 0.00614421
  59. ema21_ema50_diff : 0.00545945
  60. price_ema100_diff : 0.0258482
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0966398
  64. ema_slope_21 : 0.0643586
  65. ema_slope_50 : 0.0387
  66. ema_slope_100 : 0.0231417
  67. rsi : 0.71113
  68. adx : 0.238667
  69. kc_percentage : 1.14968
  70. kc_width_percentage : 0.0251841
  71. volume_ema_diff : 0.604522
  72. volume_ema1 : 93298.56220057
  73. volume_ema2 : 58147.245590494
  74. chop : 40.0942
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111352
  80. 5m_price_ema100_diff:
    0.0117144
  81. 5m_price:
    112657
  82. 5m_correlation_with_coin:
    0.828173
  83. btc_indicators
  84. 15m_ema100:
    112728
  85. 15m_price_ema100_diff:
    -0.00424385
  86. 15m_price:
    112250
  87. 15m_correlation_with_coin:
    -0.012778
  88. btc_indicators
  89. 1H_ema100:
    114402
  90. 1H_price_ema100_diff:
    -0.015255
  91. 1H_price:
    112657
  92. 1H_correlation_with_coin:
    0.052947
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-11 14:00:00
                        [1] => 0.1602
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-11 17:00:00
                        [1] => 0.14921
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-12 04:00:00
                        [1] => 0.16209
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-12 13:00:00
                        [1] => 0.17736
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-12 21:00:00
                        [1] => 0.16991
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-13 04:00:00
                        [1] => 0.1755
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-13 10:00:00
                        [1] => 0.16554
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-13 17:00:00
                        [1] => 0.17472
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 02:00:00
                        [1] => 0.15372
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 11:00:00
                        [1] => 0.16315
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.030646644192458
                [ms_dist_from_last_low_pct] => 6.1020036429872
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.1345303148582
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-13 14:00:00
                        [1] => 0.17291
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-13 17:15:00
                        [1] => 0.17472
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-13 19:15:00
                        [1] => 0.17456
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 23:00:00
                        [1] => 0.16569
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 02:45:00
                        [1] => 0.15372
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 05:30:00
                        [1] => 0.16117
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 06:30:00
                        [1] => 0.15503
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 07:30:00
                        [1] => 0.15982
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 09:30:00
                        [1] => 0.15528
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 11:45:00
                        [1] => 0.16315
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.030646644192458
                [ms_dist_from_last_low_pct] => 5.0360638845956
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.0682637815559
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 05:30:00
                        [1] => 0.16117
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 06:35:00
                        [1] => 0.15503
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 07:35:00
                        [1] => 0.15982
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 08:45:00
                        [1] => 0.15671
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 08:50:00
                        [1] => 0.15801
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 09:35:00
                        [1] => 0.15528
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 10:15:00
                        [1] => 0.16097
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 10:45:00
                        [1] => 0.16096
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 11:15:00
                        [1] => 0.15828
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 11:55:00
                        [1] => 0.16315
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.030646644192458
                [ms_dist_from_last_low_pct] => 3.0452362901188
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.0768258781905
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.70%
TP to Pivot Distance
0.0048
2.98%
DateTime Price Type
2025-10-14 05:30:00 0.16117 ↑ High
2025-10-14 06:35:00 0.15503 ↓ Low
2025-10-14 07:35:00 0.15982 ↑ High
2025-10-14 08:45:00 0.15671 ↓ Low
2025-10-14 08:50:00 0.15801 ↑ High
2025-10-14 09:35:00 0.15528 ↓ Low
2025-10-14 10:15:00 0.16097 ↑ High
2025-10-14 10:45:00 0.16096 ↑ High
2025-10-14 11:15:00 0.15828 ↓ Low
2025-10-14 11:55:00 0.16315 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
5.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
6.34%
TP to Pivot Distance
0.0061
3.80%
DateTime Price Type
2025-10-13 14:00:00 0.17291 ↑ High
2025-10-13 17:15:00 0.17472 ↑ High
2025-10-13 19:15:00 0.17456 ↑ High
2025-10-13 23:00:00 0.16569 ↓ Low
2025-10-14 02:45:00 0.15372 ↓ Low
2025-10-14 05:30:00 0.16117 ↑ High
2025-10-14 06:30:00 0.15503 ↓ Low
2025-10-14 07:30:00 0.15982 ↑ High
2025-10-14 09:30:00 0.15528 ↓ Low
2025-10-14 11:45:00 0.16315 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
6.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
7.95%
TP to Pivot Distance
0.0106
6.63%
DateTime Price Type
2025-10-11 14:00:00 0.1602 ↑ High
2025-10-11 17:00:00 0.14921 ↓ Low
2025-10-12 04:00:00 0.16209 ↑ High
2025-10-12 13:00:00 0.17736 ↑ High
2025-10-12 21:00:00 0.16991 ↓ Low
2025-10-13 04:00:00 0.1755 ↑ High
2025-10-13 10:00:00 0.16554 ↓ Low
2025-10-13 17:00:00 0.17472 ↑ High
2025-10-14 02:00:00 0.15372 ↓ Low
2025-10-14 11:00:00 0.16315 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:59:42
14 Oct 2025
12:20:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1628 0.1643 0.1598 2 0.0776
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 0.1628
  • Stop Loss: 0.1643
  • Take Profit: 0.1598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1643 - 0.1628 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1628 - 0.1598 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
853.8154 100 5243.9221 8.54
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1628 = 868.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1643

Avec un position size USD de 868.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 868.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 15.73 $
SL % Target SL $ Target
0.92 % 7.87 $
PNL PNL %
-7.87 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2838 % 139.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1598
            [entry_price] => 0.1628
            [stop_loss] => 0.16445
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1598
            [entry_price] => 0.1628
            [stop_loss] => 0.1646
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1598
            [entry_price] => 0.1628
            [stop_loss] => 0.16475
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1598
            [entry_price] => 0.1628
            [stop_loss] => 0.16505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 13:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00328
            [max_drawdown] => 0.00209
            [rr_ratio] => 1.57
            [high] => 0.16489000
            [low] => 0.15952000
            [mfe_pct] => 2.01
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:59:42-04:00
            [end_at] => 2025-10-14T13:59:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00328
            [max_drawdown] => 0.00209
            [rr_ratio] => 1.57
            [high] => 0.16489000
            [low] => 0.15952000
            [mfe_pct] => 2.01
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:59:42-04:00
            [end_at] => 2025-10-14T18:59:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16315000
            [high_after] => 0.16489000
            [low_before] => 0.15528000
            [low_after] => 0.15952000
            [is_new_high] => 
            [is_new_low] => 
        )

)