Short Trade on CRO

The 22 Oct 2025 at 00:40:53

With 13459.6736 CRO at 0.1464$ per unit.

Position size of 1970.0924 $

Take profit at 0.1452 (0.82 %) and Stop Loss at 0.147 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.717047

15m : -0.020286

1H : -0.029205

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.0003962453702
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.145713
  4. ema21 - 0.146702
  5. ema50 - 0.147548
  6. ema100 - 0.14701
  7. price_ema9_diff - 0.00450778
  8. ema9_ema21_diff - -0.00674658
  9. ema21_ema50_diff - -0.00573367
  10. price_ema100_diff - -0.00435693
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.138037
  14. ema_slope_21 - -0.0824176
  15. ema_slope_50 - -0.0424189
  16. ema_slope_100 - -0.00866968
  17. rsi - 0.477787
  18. adx - 0.195022
  19. kc_percentage - 0.469358
  20. kc_width_percentage - 0.059627
  21. volume_ema_diff - -0.176852
  22. volume_ema1 - 170462.21858472
  23. volume_ema2 - 207085.84101327
  24. chop - 40.5037
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.144903
  29. ema21 - 0.145076
  30. ema50 - 0.146032
  31. ema100 - 0.146629
  32. price_ema9_diff - 0.0101171
  33. ema9_ema21_diff - -0.00118599
  34. ema21_ema50_diff - -0.0065511
  35. price_ema100_diff - -0.00176636
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0260638
  39. ema_slope_21 - -0.0348242
  40. ema_slope_50 - -0.0453048
  41. ema_slope_100 - -0.0293313
  42. rsi - 0.541417
  43. adx - 0.214441
  44. kc_percentage - 0.901755
  45. kc_width_percentage - 0.0226501
  46. volume_ema_diff - -0.244505
  47. volume_ema1 - 37028.09817375
  48. volume_ema2 - 49011.761328106
  49. chop - 70.231
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 0.145522
  54. ema21 - 0.145019
  55. ema50 - 0.144883
  56. ema100 - 0.145429
  57. price_ema9_diff - 0.00582075
  58. ema9_ema21_diff - 0.00347215
  59. ema21_ema50_diff - 0.000938584
  60. price_ema100_diff - 0.00646423
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.07415
  64. ema_slope_21 - 0.040401
  65. ema_slope_50 - 0.01199
  66. ema_slope_100 - -0.00394195
  67. rsi - 0.705071
  68. adx - 0.172621
  69. kc_percentage - 1.34389
  70. kc_width_percentage - 0.0107362
  71. volume_ema_diff - -0.244368
  72. volume_ema1 - 10620.997666887
  73. volume_ema2 - 14055.786141289
  74. chop - 28.0484
  75. regime - bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 108844
  80. 5m_price_ema100_diff: -0.00321469
  81. 5m_price: 108494
  82. 5m_correlation_with_coin: 0.717047
  83. btc_indicators
  84. 15m_ema100: 109366
  85. 15m_price_ema100_diff: -0.00833329
  86. 15m_price: 108455
  87. 15m_correlation_with_coin: -0.020286
  88. btc_indicators
  89. 1H_ema100: 108949
  90. 1H_price_ema100_diff: -0.00417388
  91. 1H_price: 108494
  92. 1H_correlation_with_coin: -0.029205
  93. ¸

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:40:53
22 Oct 2025
01:10:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1464 0.147 0.1452 2 0.09564
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 0.1464
  • Stop Loss: 0.147
  • Take Profit: 0.1452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.147 - 0.1464 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1464 - 0.1452 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1970.0924 100 13459.6736 19.70
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1464 = 1952

Donc, tu peux acheter 13333.33 avec un stoploss a 0.147

Avec un position size USD de 1952$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1952
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.15 $
SL % Target SL $ Target
0.41 % 8.08 $
PNL PNL %
16.15 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1452
            [stop_loss] => 0.147
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1449
            [stop_loss] => 0.147
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1446
            [stop_loss] => 0.147
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1443
            [stop_loss] => 0.147
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.144
            [stop_loss] => 0.147
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1437
            [stop_loss] => 0.147
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1434
            [stop_loss] => 0.147
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1431
            [stop_loss] => 0.147
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1428
            [stop_loss] => 0.147
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00292
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14623000
            [low] => 0.14348000
            [mfe_pct] => 1.99
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:40:53-04:00
            [end_at] => 2025-10-22T02:40:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00603
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14623000
            [low] => 0.14037000
            [mfe_pct] => 4.12
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:40:53-04:00
            [end_at] => 2025-10-22T07:40:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14643000
            [high_after] => 0.14623000
            [low_before] => 0.14248000
            [low_after] => 0.14251000
            [is_new_high] => 
            [is_new_low] => 
        )

)