Short Trade on CRO

The 22 Oct 2025 at 22:43:55

With 17064.1644 CRO at 0.1415$ per unit.

Position size of 2414.7499 $

Take profit at 0.1406 (0.64 %) and Stop Loss at 0.142 (0.35 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.669217

15m : -0.118872

1H : -0.050679

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003125458255
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.14055
  4. ema21 - 0.141895
  5. ema50 - 0.144185
  6. ema100 - 0.145389
  7. price_ema9_diff - 0.00682724
  8. ema9_ema21_diff - -0.00947887
  9. ema21_ema50_diff - -0.0158795
  10. price_ema100_diff - -0.0266811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.220068
  14. ema_slope_21 - -0.185885
  15. ema_slope_50 - -0.12912
  16. ema_slope_100 - -0.0744615
  17. rsi - 0.459763
  18. adx - 0.257681
  19. kc_percentage - 0.466108
  20. kc_width_percentage - 0.0572044
  21. volume_ema_diff - -0.069319
  22. volume_ema1 - 175483.86334016
  23. volume_ema2 - 188554.26114507
  24. chop - 44.3743
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.140641
  29. ema21 - 0.140239
  30. ema50 - 0.140819
  31. ema100 - 0.141843
  32. price_ema9_diff - 0.00617369
  33. ema9_ema21_diff - 0.00286643
  34. ema21_ema50_diff - -0.00411516
  35. price_ema100_diff - -0.00235046
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0936513
  39. ema_slope_21 - 0.0360625
  40. ema_slope_50 - -0.0145057
  41. ema_slope_100 - -0.0231729
  42. rsi - 0.610713
  43. adx - 0.209672
  44. kc_percentage - 0.93563
  45. kc_width_percentage - 0.0205504
  46. volume_ema_diff - 0.562531
  47. volume_ema1 - 69843.37094754
  48. volume_ema2 - 44698.8672052
  49. chop - 57.4439
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 0.141123
  54. ema21 - 0.140658
  55. ema50 - 0.140179
  56. ema100 - 0.140184
  57. price_ema9_diff - 0.00274214
  58. ema9_ema21_diff - 0.00330059
  59. ema21_ema50_diff - 0.00342196
  60. price_ema100_diff - 0.00945811
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.0594596
  64. ema_slope_21 - 0.0419542
  65. ema_slope_50 - 0.0258392
  66. ema_slope_100 - 0.0106363
  67. rsi - 0.713873
  68. adx - 0.362075
  69. kc_percentage - 1.15686
  70. kc_width_percentage - 0.00884457
  71. volume_ema_diff - 0.823435
  72. volume_ema1 - 29686.824365526
  73. volume_ema2 - 16280.713790714
  74. chop - 27.9583
  75. regime - bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 107811
  80. 5m_price_ema100_diff: 0.00355053
  81. 5m_price: 108194
  82. 5m_correlation_with_coin: 0.669217
  83. btc_indicators
  84. 15m_ema100: 107932
  85. 15m_price_ema100_diff: 0.00277739
  86. 15m_price: 108232
  87. 15m_correlation_with_coin: -0.118872
  88. btc_indicators
  89. 1H_ema100: 108602
  90. 1H_price_ema100_diff: -0.00376352
  91. 1H_price: 108194
  92. 1H_correlation_with_coin: -0.050679
  93. ¸

📌 Time Data

Start at Closed at Duration
22 Oct 2025
22:43:55
22 Oct 2025
23:25:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1415 0.142 0.1406 1.8 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 0.1415
  • Stop Loss: 0.142
  • Take Profit: 0.1406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.142 - 0.1415 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1415 - 0.1406 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2414.7499 100 17064.1644 24.15
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1415 = 2264

Donc, tu peux acheter 16000 avec un stoploss a 0.142

Avec un position size USD de 2264$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00089999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 2264
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.64 % 15.36 $
SL % Target SL $ Target
0.35 % 8.53 $
PNL PNL %
-8.53 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3534 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1406
            [entry_price] => 0.1415
            [stop_loss] => 0.14205
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1406
            [entry_price] => 0.1415
            [stop_loss] => 0.1421
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1406
            [entry_price] => 0.1415
            [stop_loss] => 0.14215
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1406
            [entry_price] => 0.1415
            [stop_loss] => 0.14225
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00084000000000001
            [rr_ratio] => 0.52
            [high] => 0.14234000
            [low] => 0.14106000
            [mfe_pct] => 0.31
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:43:55-04:00
            [end_at] => 2025-10-23T00:43:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00324
            [rr_ratio] => 0.14
            [high] => 0.14474000
            [low] => 0.14106000
            [mfe_pct] => 0.31
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:43:55-04:00
            [end_at] => 2025-10-23T05:43:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14197000
            [high_after] => 0.14474000
            [low_before] => 0.13784000
            [low_after] => 0.14106000
            [is_new_high] => 
            [is_new_low] => 
        )

)