Short Trade on CRO 17 Oct 2025 at 08:25:08

Take profit at 0.1393 (1.83 %) and Stop Loss at 0.1432 (0.92 %)

Short Trade on CRO

The 17 Oct 2025 at 08:25:08

With 6111.3248 CRO at 0.1419$ per unit.

Position size of 867.3192 $

Take profit at 0.1393 (1.83 %) and Stop Loss at 0.1432 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.67
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.93
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.805062

15m : 0.00037

1H : 0.024685

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008726967554
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.140405
  4. ema21 : 0.144226
  5. ema50 : 0.150674
  6. ema100 : 0.156888
  7. price_ema9_diff : 0.0107863
  8. ema9_ema21_diff : -0.0264945
  9. ema21_ema50_diff : -0.042793
  10. price_ema100_diff : -0.0954092
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.478602
  14. ema_slope_21 : -0.434599
  15. ema_slope_50 : -0.316057
  16. ema_slope_100 : -0.219429
  17. rsi : 0.421122
  18. adx : 0.524096
  19. kc_percentage : 0.351604
  20. kc_width_percentage : 0.0953272
  21. volume_ema_diff : 0.271514
  22. volume_ema1 : 682802.14311631
  23. volume_ema2 : 536998.98564173
  24. chop : 31.6737
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.13963
  29. ema21 : 0.139032
  30. ema50 : 0.141514
  31. ema100 : 0.145407
  32. price_ema9_diff : 0.0163933
  33. ema9_ema21_diff : 0.00430422
  34. ema21_ema50_diff : -0.0175396
  35. price_ema100_diff : -0.0239839
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.2243
  39. ema_slope_21 : 0.000139017
  40. ema_slope_50 : -0.103654
  41. ema_slope_100 : -0.106414
  42. rsi : 0.592733
  43. adx : 0.279041
  44. kc_percentage : 0.922346
  45. kc_width_percentage : 0.0488487
  46. volume_ema_diff : -0.172924
  47. volume_ema1 : 149595.31236098
  48. volume_ema2 : 180872.63844132
  49. chop : 37.1445
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.141296
  54. ema21 : 0.140011
  55. ema50 : 0.138905
  56. ema100 : 0.139873
  57. price_ema9_diff : 0.00441243
  58. ema9_ema21_diff : 0.0091798
  59. ema21_ema50_diff : 0.00796246
  60. price_ema100_diff : 0.014633
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.162614
  64. ema_slope_21 : 0.160166
  65. ema_slope_50 : 0.0826262
  66. ema_slope_100 : 0.0194023
  67. rsi : 0.68749
  68. adx : 0.330785
  69. kc_percentage : 1.07161
  70. kc_width_percentage : 0.0223962
  71. volume_ema_diff : -0.57734
  72. volume_ema1 : 28453.939812667
  73. volume_ema2 : 67321.12558522
  74. chop : 59.1189
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106186
  80. 5m_price_ema100_diff:
    -0.00422597
  81. 5m_price:
    105738
  82. 5m_correlation_with_coin:
    0.805062
  83. btc_indicators
  84. 15m_ema100:
    107759
  85. 15m_price_ema100_diff:
    -0.0187949
  86. 15m_price:
    105734
  87. 15m_correlation_with_coin:
    0.00037
  88. btc_indicators
  89. 1H_ema100:
    110720
  90. 1H_price_ema100_diff:
    -0.0449985
  91. 1H_price:
    105738
  92. 1H_correlation_with_coin:
    0.024685
  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] => 2025-10-14 12:00:00
                        [1] => 0.16489
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 0.16916
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 0.15448
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 23:00:00
                        [1] => 0.159
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.15232
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 0.15959
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 16:00:00
                        [1] => 0.14487
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.14856
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 0.13173
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 08:00:00
                        [1] => 0.14223
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.45700625747028
                [ms_dist_from_last_low_pct] => 7.4774159265164
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 7.9708494648144
                [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] => 2025-10-16 08:30:00
                        [1] => 0.15959
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 12:30:00
                        [1] => 0.14962
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 16:30:00
                        [1] => 0.14487
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 0.14823
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 0.14856
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 22:30:00
                        [1] => 0.14543
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 23:45:00
                        [1] => 0.14804
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.13173
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 0.13905
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 08:00:00
                        [1] => 0.14223
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.45700625747028
                [ms_dist_from_last_low_pct] => 7.4774159265164
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 2.2869471413161
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-17 00:30:00
                        [1] => 0.14706
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 01:15:00
                        [1] => 0.14524
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 01:30:00
                        [1] => 0.14643
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 0.13173
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 05:35:00
                        [1] => 0.13905
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 06:20:00
                        [1] => 0.13318
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 07:25:00
                        [1] => 0.14111
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 08:05:00
                        [1] => 0.14223
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.45700625747028
                [ms_dist_from_last_low_pct] => 6.3072533413426
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 0.79370703706327
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.46%
Dist From Last Low Pct
6.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
2.70%
TP to Pivot Distance
0.0076
5.43%
DateTime Price Type
2025-10-17 00:30:00 0.14706 ↑ High
2025-10-17 01:15:00 0.14524 ↓ Low
2025-10-17 01:30:00 0.14643 ↑ High
2025-10-17 04:15:00 0.13173 ↓ Low
2025-10-17 05:35:00 0.13905 ↑ High
2025-10-17 06:20:00 0.13318 ↓ Low
2025-10-17 07:25:00 0.14111 ↑ High
2025-10-17 08:05:00 0.14223 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
7.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
11.45%
TP to Pivot Distance
0.0076
5.43%
DateTime Price Type
2025-10-16 08:30:00 0.15959 ↑ High
2025-10-16 12:30:00 0.14962 ↓ Low
2025-10-16 16:30:00 0.14487 ↓ Low
2025-10-16 18:00:00 0.14823 ↑ High
2025-10-16 21:00:00 0.14856 ↑ High
2025-10-16 22:30:00 0.14543 ↓ Low
2025-10-16 23:45:00 0.14804 ↑ High
2025-10-17 04:15:00 0.13173 ↓ Low
2025-10-17 05:30:00 0.13905 ↑ High
2025-10-17 08:00:00 0.14223 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
7.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
18.13%
TP to Pivot Distance
0.0076
5.43%
DateTime Price Type
2025-10-14 12:00:00 0.16489 ↑ High
2025-10-15 04:00:00 0.16916 ↑ High
2025-10-15 16:00:00 0.15448 ↓ Low
2025-10-15 23:00:00 0.159 ↑ High
2025-10-16 05:00:00 0.15232 ↓ Low
2025-10-16 08:00:00 0.15959 ↑ High
2025-10-16 16:00:00 0.14487 ↓ Low
2025-10-16 21:00:00 0.14856 ↑ High
2025-10-17 04:00:00 0.13173 ↓ Low
2025-10-17 08:00:00 0.14223 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
08:25:08
17 Oct 2025
10:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1419 0.1432 0.1393 2 0.07699
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 0.1419
  • Stop Loss: 0.1432
  • Take Profit: 0.1393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1432 - 0.1419 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1419 - 0.1393 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
867.3192 100 6111.3248 8.67
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1419 = 873.23

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1432

Avec un position size USD de 873.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 873.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 15.89 $
SL % Target SL $ Target
0.92 % 7.94 $
PNL PNL %
15.89 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4299 % 46.93 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1393
            [stop_loss] => 0.1432
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13865
            [stop_loss] => 0.1432
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.138
            [stop_loss] => 0.1432
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13735
            [stop_loss] => 0.1432
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1367
            [stop_loss] => 0.1432
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13605
            [stop_loss] => 0.1432
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.1432
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13475
            [stop_loss] => 0.1432
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1341
            [stop_loss] => 0.1432
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13345
            [stop_loss] => 0.1432
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1432
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.00061
            [rr_ratio] => 3.79
            [high] => 0.14251000
            [low] => 0.13959000
            [mfe_pct] => 1.63
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T08:25:08-04:00
            [end_at] => 2025-10-17T10:25:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.00312
            [rr_ratio] => 1.07
            [high] => 0.14502000
            [low] => 0.13855000
            [mfe_pct] => 2.36
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T08:25:08-04:00
            [end_at] => 2025-10-17T15:25:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14223000
            [high_after] => 0.14502000
            [low_before] => 0.13252000
            [low_after] => 0.13855000
            [is_new_high] => 
            [is_new_low] => 
        )

)