Short Trade on CRO

The 22 Oct 2025 at 23:08:38

With 20836.9977 CRO at 0.1415$ per unit.

Position size of 2947.6017 $

Take profit at 0.1407 (0.57 %) and Stop Loss at 0.1418 (0.21 %)

That's a 2.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.64745

15m : 0.123173

1H : -0.143632

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002559549797
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.140711
  4. ema21 - 0.141844
  5. ema50 - 0.144042
  6. ema100 - 0.145078
  7. price_ema9_diff - 0.00531909
  8. ema9_ema21_diff - -0.00799071
  9. ema21_ema50_diff - -0.0152536
  10. price_ema100_diff - -0.0249435
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.200258
  14. ema_slope_21 - -0.180064
  15. ema_slope_50 - -0.127787
  16. ema_slope_100 - -0.0719767
  17. rsi - 0.458045
  18. adx - 0.244318
  19. kc_percentage - 0.461479
  20. kc_width_percentage - 0.051785
  21. volume_ema_diff - -0.342782
  22. volume_ema1 - 122173.76140566
  23. volume_ema2 - 185895.57959447
  24. chop - 44.1826
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.140901
  29. ema21 - 0.140432
  30. ema50 - 0.140872
  31. ema100 - 0.14192
  32. price_ema9_diff - 0.00396204
  33. ema9_ema21_diff - 0.00334369
  34. ema21_ema50_diff - -0.00312307
  35. price_ema100_diff - -0.00324319
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0893639
  39. ema_slope_21 - 0.0437578
  40. ema_slope_50 - -0.00777983
  41. ema_slope_100 - -0.0207307
  42. rsi - 0.5938
  43. adx - 0.217609
  44. kc_percentage - 0.892101
  45. kc_width_percentage - 0.0183213
  46. volume_ema_diff - -0.116544
  47. volume_ema1 - 37369.814829648
  48. volume_ema2 - 42299.57911287
  49. chop - 59.3696
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 0.141324
  54. ema21 - 0.140944
  55. ema50 - 0.1404
  56. ema100 - 0.140288
  57. price_ema9_diff - 0.000956659
  58. ema9_ema21_diff - 0.00269475
  59. ema21_ema50_diff - 0.00387817
  60. price_ema100_diff - 0.0083512
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.0674467
  64. ema_slope_21 - 0.0533396
  65. ema_slope_50 - 0.0343192
  66. ema_slope_100 - 0.0167023
  67. rsi - 0.674092
  68. adx - 0.349657
  69. kc_percentage - 1.01508
  70. kc_width_percentage - 0.00667216
  71. volume_ema_diff - -0.588022
  72. volume_ema1 - 5663.3212730734
  73. volume_ema2 - 13746.681695821
  74. chop - 28.6615
  75. regime - bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 107861
  80. 5m_price_ema100_diff: 0.0056669
  81. 5m_price: 108473
  82. 5m_correlation_with_coin: 0.64745
  83. btc_indicators
  84. 15m_ema100: 107980
  85. 15m_price_ema100_diff: 0.00456371
  86. 15m_price: 108473
  87. 15m_correlation_with_coin: 0.123173
  88. btc_indicators
  89. 1H_ema100: 108566
  90. 1H_price_ema100_diff: -0.000855957
  91. 1H_price: 108473
  92. 1H_correlation_with_coin: -0.143632
  93. ¸

📌 Time Data

Start at Closed at Duration
22 Oct 2025
23:08:38
22 Oct 2025
23:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1415 0.1418 0.1407 2.67 0.09494
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: 0.1418
  • Take Profit: 0.1407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1418 - 0.1415 = 0.00030000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1415 - 0.1407 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00030000000000002 = 2.6667

📌 Position Size

Amount Margin Quantity Leverage
2947.6017 100 20836.9977 29.48
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 0.00030000000000002

Taille de position = 8 / 0.00030000000000002 = 26666.67

Taille de position USD = 26666.67 x 0.1415 = 3773.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1418

Avec un position size USD de 3773.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0008 = 21.33

Si Take Profit atteint, tu gagneras 21.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3773.33
  • Perte potentielle 8
  • Gain potentiel 21.33
  • Risk-Reward Ratio 2.6667

📌 Peformances

TP % Target TP $ Target
0.57 % 16.67 $
SL % Target SL $ Target
0.21 % 6.25 $
PNL PNL %
-6.25 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2827 % 133.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1415
            [stop_loss] => 0.14183
            [rr_ratio] => 2.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1415
            [stop_loss] => 0.14186
            [rr_ratio] => 2.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1415
            [stop_loss] => 0.14189
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1407
            [entry_price] => 0.1415
            [stop_loss] => 0.14195
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025999999999998
            [max_drawdown] => 0.00084000000000001
            [rr_ratio] => 0.31
            [high] => 0.14234000
            [low] => 0.14124000
            [mfe_pct] => 0.18
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T23:08:38-04:00
            [end_at] => 2025-10-23T01:08:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025999999999998
            [max_drawdown] => 0.00324
            [rr_ratio] => 0.08
            [high] => 0.14474000
            [low] => 0.14124000
            [mfe_pct] => 0.18
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T23:08:38-04:00
            [end_at] => 2025-10-23T06:08:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14197000
            [high_after] => 0.14474000
            [low_before] => 0.13917000
            [low_after] => 0.14124000
            [is_new_high] => 
            [is_new_low] => 
        )

)