Long Trade on CRO 26 Aug 2025 at 19:47:12

Take profit at 0.2031 (2.47 %) and Stop Loss at 0.195 (1.61 %)

Long Trade on CRO

The 26 Aug 2025 at 19:47:12

With 2468.3113 CRO at 0.1982$ per unit.

Position size of 489.318 $

Take profit at 0.2031 (2.47 %) and Stop Loss at 0.195 (1.61 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.58
Prediction Score: 3.3576
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

BTC Correlation Score

5m : 0.245912

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002160721519
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.200812
  4. ema21 : 0.189276
  5. ema50 : 0.175378
  6. ema100 : 0.167067
  7. price_ema9_diff : -0.0128093
  8. ema9_ema21_diff : 0.060949
  9. ema21_ema50_diff : 0.0792417
  10. price_ema100_diff : 0.186587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.646075
  14. adx : 0.464919
  15. kc_percentage : 0.746108
  16. kc_width_percentage : 0.166916
  17. volume_ema_diff : 0.42279
  18. volume_ema1 : 8648117.6559323
  19. volume_ema2 : 6078277.0604589
  20. ¸
  21. 15m
  22. ema9 : 0.203429
  23. ema21 : 0.20425
  24. ema50 : 0.19726
  25. ema100 : 0.18545
  26. price_ema9_diff : -0.0255103
  27. ema9_ema21_diff : -0.0040215
  28. ema21_ema50_diff : 0.0354361
  29. price_ema100_diff : 0.068962
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.412977
  33. adx : 0.29641
  34. kc_percentage : 0.122137
  35. kc_width_percentage : 0.0814098
  36. volume_ema_diff : -0.285246
  37. volume_ema1 : 1804550.2397339
  38. volume_ema2 : 2524716.8925848
  39. ¸
  40. 5m
  41. ema9 : 0.202393
  42. ema21 : 0.20425
  43. ema50 : 0.205444
  44. ema100 : 0.204551
  45. price_ema9_diff : -0.0205238
  46. ema9_ema21_diff : -0.00909054
  47. ema21_ema50_diff : -0.00580934
  48. price_ema100_diff : -0.0308533
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.280248
  52. adx : 0.257083
  53. kc_percentage : -0.170051
  54. kc_width_percentage : 0.0444442
  55. volume_ema_diff : 0.343901
  56. volume_ema1 : 993685.0971044
  57. volume_ema2 : 739403.20633115
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    110989
  62. 5m_price_ema100_diff:
    0.00635206
  63. 5m_price:
    111694
  64. 5m_correlation_with_coin:
    0.245912
  65. btc_indicators
  66. 15m_ema100:
    110470
  67. 15m_price_ema100_diff:
    0.011079
  68. 15m_price:
    111694
  69. btc_indicators
  70. 1H_ema100:
    112659
  71. 1H_price_ema100_diff:
    -0.00856966
  72. 1H_price:
    111694
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
19:47:12
26 Aug 2025
21:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1982 0.195 0.2031 1.53 0.07699
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 0.1982
  • Stop Loss: 0.195
  • Take Profit: 0.2031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.195 - 0.1982 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1982 - 0.2031 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
489.318 100 2468.3113 4.89
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.1982 = -495.5

Donc, tu peux acheter -2500 avec un stoploss a 0.195

Avec un position size USD de -495.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -495.5
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
2.47 % 12.09 $
SL % Target SL $ Target
1.61 % 7.9 $
PNL PNL %
12.1 $ 2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2765 % 79.06 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2046
            [stop_loss] => 0.195
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2062
            [stop_loss] => 0.195
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2078
            [stop_loss] => 0.195
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 22:20:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.2094
            [stop_loss] => 0.195
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.211
            [stop_loss] => 0.195
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2126
            [stop_loss] => 0.195
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 00:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2142
            [stop_loss] => 0.195
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2158
            [stop_loss] => 0.195
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 00:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2174
            [stop_loss] => 0.195
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 00:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.219
            [stop_loss] => 0.195
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 00:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2206
            [stop_loss] => 0.195
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00816
            [max_drawdown] => 0.00253
            [rr_ratio] => 3.23
            [high] => 0.20636000
            [low] => 0.19567000
            [mfe_pct] => 4.12
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T19:47:12-04:00
            [end_at] => 2025-08-26T21:47:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03696
            [max_drawdown] => 0.00253
            [rr_ratio] => 14.61
            [high] => 0.23516000
            [low] => 0.19567000
            [mfe_pct] => 18.65
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 14.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T19:47:12-04:00
            [end_at] => 2025-08-27T02:47:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21289000
            [high_after] => 0.23011000
            [low_before] => 0.19684000
            [low_after] => 0.19567000
            [is_new_high] => 1
            [is_new_low] => 
        )

)