Long Trade on CRO 26 Aug 2025 at 18:38:45

Take profit at 0.207 (2.27 %) and Stop Loss at 0.1994 (1.48 %)

Long Trade on CRO

The 26 Aug 2025 at 18:38:45

With 2632.9507 CRO at 0.2024$ per unit.

Position size of 532.9882 $

Take profit at 0.207 (2.27 %) and Stop Loss at 0.1994 (1.48 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.16
Prediction Score: 1.6083
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

BTC Correlation Score

5m : 0.215047

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002025610782
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.201143
  4. ema21 : 0.188237
  5. ema50 : 0.174383
  6. ema100 : 0.166399
  7. price_ema9_diff : 0.00639665
  8. ema9_ema21_diff : 0.0685594
  9. ema21_ema50_diff : 0.0794476
  10. price_ema100_diff : 0.216527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.708602
  14. adx : 0.474087
  15. kc_percentage : 0.927078
  16. kc_width_percentage : 0.154296
  17. volume_ema_diff : 0.370547
  18. volume_ema1 : 8055615.8089918
  19. volume_ema2 : 5877662.3322526
  20. ¸
  21. 15m
  22. ema9 : 0.207317
  23. ema21 : 0.20569
  24. ema50 : 0.196211
  25. ema100 : 0.183736
  26. price_ema9_diff : -0.0235762
  27. ema9_ema21_diff : 0.007911
  28. ema21_ema50_diff : 0.0483128
  29. price_ema100_diff : 0.101743
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.498699
  33. adx : 0.366813
  34. kc_percentage : 0.270184
  35. kc_width_percentage : 0.075323
  36. volume_ema_diff : -0.302084
  37. volume_ema1 : 1800873.0032929
  38. volume_ema2 : 2580358.880303
  39. ¸
  40. 5m
  41. ema9 : 0.206476
  42. ema21 : 0.207728
  43. ema50 : 0.207256
  44. ema100 : 0.205969
  45. price_ema9_diff : -0.0195995
  46. ema9_ema21_diff : -0.00602681
  47. ema21_ema50_diff : 0.00227756
  48. price_ema100_diff : -0.0171846
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.31142
  52. adx : 0.203612
  53. kc_percentage : -0.152064
  54. kc_width_percentage : 0.0399173
  55. volume_ema_diff : 0.120872
  56. volume_ema1 : 847916.92376827
  57. volume_ema2 : 756479.56699461
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    110807
  62. 5m_price_ema100_diff:
    0.00682356
  63. 5m_price:
    111563
  64. 5m_correlation_with_coin:
    0.215047
  65. btc_indicators
  66. 15m_ema100:
    110302
  67. 15m_price_ema100_diff:
    0.0119842
  68. 15m_price:
    111624
  69. btc_indicators
  70. 1H_ema100:
    112618
  71. 1H_price_ema100_diff:
    -0.00937017
  72. 1H_price:
    111563
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
18:38:45
26 Aug 2025
19:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2024 0.1994 0.207 1.53 0.07811
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 0.2024
  • Stop Loss: 0.1994
  • Take Profit: 0.207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1994 - 0.2024 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2024 - 0.207 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
532.9882 100 2632.9507 5.33
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.2024 = -539.73

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1994

Avec un position size USD de -539.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -539.73
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
2.27 % 12.11 $
SL % Target SL $ Target
1.48 % 7.9 $
PNL PNL %
12.11 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1117 % 75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2084
            [stop_loss] => 0.1994
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 19:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2099
            [stop_loss] => 0.1994
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 19:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2114
            [stop_loss] => 0.1994
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 19:40:00
            [result] => loss
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    [3.5] => Array
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        )

    [4] => Array
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            [rr_ratio] => 4
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            [result] => loss
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    [4.5] => Array
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            [stop_loss] => 0.1994
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 19:40:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.2174
            [stop_loss] => 0.1994
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2189
            [stop_loss] => 0.1994
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2204
            [stop_loss] => 0.1994
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 19:40:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.2219
            [stop_loss] => 0.1994
            [rr_ratio] => 6.5
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            [result] => loss
        )

    [7] => Array
        (
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            [stop_loss] => 0.1994
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00515
            [max_drawdown] => 0.00596
            [rr_ratio] => 0.86
            [high] => 0.20755000
            [low] => 0.19644000
            [mfe_pct] => 2.54
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T18:38:45-04:00
            [end_at] => 2025-08-26T20:38:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02771
            [max_drawdown] => 0.00673
            [rr_ratio] => 4.12
            [high] => 0.23011000
            [low] => 0.19567000
            [mfe_pct] => 13.69
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T18:38:45-04:00
            [end_at] => 2025-08-27T01:38:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21289000
            [high_after] => 0.21935000
            [low_before] => 0.20113000
            [low_after] => 0.19567000
            [is_new_high] => 1
            [is_new_low] => 
        )

)