Short Trade on CRO

The 22 Oct 2025 at 22:53:58

With 17437.5515 CRO at 0.1414$ per unit.

Position size of 2466.3673 $

Take profit at 0.1405 (0.64 %) and Stop Loss at 0.1419 (0.35 %)

That's a 1.8 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.67
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 : 0.666078

15m : 0.106976

1H : -0.119129

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003058533386
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.140536
  4. ema21 - 0.141889
  5. ema50 - 0.144182
  6. ema100 - 0.145387
  7. price_ema9_diff - 0.00642945
  8. ema9_ema21_diff - -0.00953312
  9. ema21_ema50_diff - -0.0159049
  10. price_ema100_diff - -0.0271533
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.220877
  14. ema_slope_21 - -0.18625
  15. ema_slope_50 - -0.129276
  16. ema_slope_100 - -0.0745403
  17. rsi - 0.456951
  18. adx - 0.257681
  19. kc_percentage - 0.458284
  20. kc_width_percentage - 0.0572327
  21. volume_ema_diff - -0.033097
  22. volume_ema1 - 183190.31331016
  23. volume_ema2 - 189460.90231801
  24. chop - 44.3743
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.14075
  29. ema21 - 0.140323
  30. ema50 - 0.140846
  31. ema100 - 0.141935
  32. price_ema9_diff - 0.00490104
  33. ema9_ema21_diff - 0.00303747
  34. ema21_ema50_diff - -0.00371178
  35. price_ema100_diff - -0.00348953
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0872987
  39. ema_slope_21 - 0.0383277
  40. ema_slope_50 - -0.0121025
  41. ema_slope_100 - -0.0232008
  42. rsi - 0.582664
  43. adx - 0.214322
  44. kc_percentage - 0.89111
  45. kc_width_percentage - 0.0200458
  46. volume_ema_diff - 0.231399
  47. volume_ema1 - 54010.156562805
  48. volume_ema2 - 43860.806904803
  49. chop - 60.4908
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 0.141212
  54. ema21 - 0.140781
  55. ema50 - 0.140276
  56. ema100 - 0.140274
  57. price_ema9_diff - 0.00160882
  58. ema9_ema21_diff - 0.00306406
  59. ema21_ema50_diff - 0.00360323
  60. price_ema100_diff - 0.00830827
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.064965
  64. ema_slope_21 - 0.0475513
  65. ema_slope_50 - 0.0293263
  66. ema_slope_100 - 0.0123967
  67. rsi - 0.681394
  68. adx - 0.355581
  69. kc_percentage - 1.01881
  70. kc_width_percentage - 0.00857345
  71. volume_ema_diff - 0.211673
  72. volume_ema1 - 18972.565659123
  73. volume_ema2 - 15658.144732374
  74. chop - 28.1022
  75. regime - bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 107842
  80. 5m_price_ema100_diff: 0.00319741
  81. 5m_price: 108187
  82. 5m_correlation_with_coin: 0.666078
  83. btc_indicators
  84. 15m_ema100: 107980
  85. 15m_price_ema100_diff: 0.00216674
  86. 15m_price: 108214
  87. 15m_correlation_with_coin: 0.106976
  88. btc_indicators
  89. 1H_ema100: 108602
  90. 1H_price_ema100_diff: -0.00382219
  91. 1H_price: 108187
  92. 1H_correlation_with_coin: -0.119129
  93. ¸

📌 Time Data

Start at Closed at Duration
22 Oct 2025
22:53:58
22 Oct 2025
23:20:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1414 0.1419 0.1405 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 0.1414
  • Stop Loss: 0.1419
  • Take Profit: 0.1405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1419 - 0.1414 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1414 - 0.1405 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
2466.3673 100 17437.5515 24.66
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 0.1414 = 2262.4

Donc, tu peux acheter 16000 avec un stoploss a 0.1419

Avec un position size USD de 2262.4$

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 2262.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.64 % 15.69 $
SL % Target SL $ Target
0.35 % 8.72 $
PNL PNL %
-8.72 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3536 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1414
            [stop_loss] => 0.14195
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1414
            [stop_loss] => 0.142
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1414
            [stop_loss] => 0.14205
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1414
            [stop_loss] => 0.14215
            [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] => 0.00015999999999999
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.17
            [high] => 0.14234000
            [low] => 0.14124000
            [mfe_pct] => 0.11
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:53:58-04:00
            [end_at] => 2025-10-23T00:53:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00334
            [rr_ratio] => 0.05
            [high] => 0.14474000
            [low] => 0.14124000
            [mfe_pct] => 0.11
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:53:58-04:00
            [end_at] => 2025-10-23T05:53:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14197000
            [high_after] => 0.14474000
            [low_before] => 0.13784000
            [low_after] => 0.14124000
            [is_new_high] => 
            [is_new_low] => 
        )

)