Short Trade on CRO

The 22 Oct 2025 at 23:24:40

With 21762.0209 CRO at 0.1418$ per unit.

Position size of 3086.2898 $

Take profit at 0.1411 (0.49 %) and Stop Loss at 0.1422 (0.28 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.75
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 : 0.637764

15m : -0.084908

1H : 0.001196

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002450752781
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.140783
  4. ema21 - 0.141877
  5. ema50 - 0.144056
  6. ema100 - 0.145085
  7. price_ema9_diff - 0.00736206
  8. ema9_ema21_diff - -0.00771206
  9. ema21_ema50_diff - -0.0151229
  10. price_ema100_diff - -0.0225101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.196096
  14. ema_slope_21 - -0.178183
  15. ema_slope_50 - -0.126983
  16. ema_slope_100 - -0.0715708
  17. rsi - 0.473208
  18. adx - 0.244318
  19. kc_percentage - 0.505808
  20. kc_width_percentage - 0.0528382
  21. volume_ema_diff - -0.32392
  22. volume_ema1 - 125983.217129
  23. volume_ema2 - 186343.75085604
  24. chop - 44.2194
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 0.141108
  29. ema21 - 0.140571
  30. ema50 - 0.140911
  31. ema100 - 0.141894
  32. price_ema9_diff - 0.0050387
  33. ema9_ema21_diff - 0.00382266
  34. ema21_ema50_diff - -0.0024148
  35. price_ema100_diff - -0.000524957
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0978433
  39. ema_slope_21 - 0.0519082
  40. ema_slope_50 - -0.002128
  41. ema_slope_100 - -0.0172851
  42. rsi - 0.611596
  43. adx - 0.225889
  44. kc_percentage - 0.993525
  45. kc_width_percentage - 0.0175925
  46. volume_ema_diff - -0.337826
  47. volume_ema1 - 26901.523230876
  48. volume_ema2 - 40626.120780705
  49. chop - 58.3473
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 0.14154
  54. ema21 - 0.141148
  55. ema50 - 0.140567
  56. ema100 - 0.140475
  57. price_ema9_diff - 0.00197624
  58. ema9_ema21_diff - 0.00277656
  59. ema21_ema50_diff - 0.00412913
  60. price_ema100_diff - 0.00956897
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.0607261
  64. ema_slope_21 - 0.0536673
  65. ema_slope_50 - 0.0361814
  66. ema_slope_100 - 0.0173043
  67. rsi - 0.728694
  68. adx - 0.36449
  69. kc_percentage - 1.20848
  70. kc_width_percentage - 0.00638454
  71. volume_ema_diff - -0.652925
  72. volume_ema1 - 4388.3613348613
  73. volume_ema2 - 12643.866713904
  74. chop - 40.1337
  75. regime - bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 107925
  80. 5m_price_ema100_diff: 0.00607336
  81. 5m_price: 108581
  82. 5m_correlation_with_coin: 0.637764
  83. btc_indicators
  84. 15m_ema100: 107950
  85. 15m_price_ema100_diff: 0.00533787
  86. 15m_price: 108526
  87. 15m_correlation_with_coin: -0.084908
  88. btc_indicators
  89. 1H_ema100: 108568
  90. 1H_price_ema100_diff: 0.000121836
  91. 1H_price: 108581
  92. 1H_correlation_with_coin: 0.001196
  93. ¸

📌 Time Data

Start at Closed at Duration
22 Oct 2025
23:24:40
23 Oct 2025
00:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1418 0.1422 0.1411 1.75 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 0.1418
  • Stop Loss: 0.1422
  • Take Profit: 0.1411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1422 - 0.1418 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1418 - 0.1411 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00039999999999998 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
3086.2898 100 21762.0209 30.86
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1418 = 2836

Donc, tu peux acheter 20000 avec un stoploss a 0.1422

Avec un position size USD de 2836$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2836
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.49 % 15.23 $
SL % Target SL $ Target
0.28 % 8.7 $
PNL PNL %
-8.71 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2962 % 105 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.1418
            [stop_loss] => 0.14224
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.1418
            [stop_loss] => 0.14228
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.1418
            [stop_loss] => 0.14232
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1411
            [entry_price] => 0.1418
            [stop_loss] => 0.1424
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00053999999999998
            [rr_ratio] => 1.04
            [high] => 0.14234000
            [low] => 0.14124000
            [mfe_pct] => 0.39
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T23:24:40-04:00
            [end_at] => 2025-10-23T01:24:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00316
            [rr_ratio] => 0.18
            [high] => 0.14496000
            [low] => 0.14124000
            [mfe_pct] => 0.39
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T23:24:40-04:00
            [end_at] => 2025-10-23T06:24:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14197000
            [high_after] => 0.14474000
            [low_before] => 0.13945000
            [low_after] => 0.14124000
            [is_new_high] => 
            [is_new_low] => 
        )

)