Long Trade on CRO 27 Aug 2025 at 14:38:43

Take profit at 0.2669 (4.01 %) and Stop Loss at 0.2498 (2.65 %)

Long Trade on CRO

The 27 Aug 2025 at 14:38:43

With 1168.1978 CRO at 0.2566$ per unit.

Position size of 299.7829 $

Take profit at 0.2669 (4.01 %) and Stop Loss at 0.2498 (2.65 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.03
Prediction Score: 2.6931
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

BTC Correlation Score

5m : 0.183733

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004565436826
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.255456
  4. ema21 : 0.236166
  5. ema50 : 0.209221
  6. ema100 : 0.189209
  7. price_ema9_diff : 0.00455458
  8. ema9_ema21_diff : 0.0816804
  9. ema21_ema50_diff : 0.128786
  10. price_ema100_diff : 0.356277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.638069
  14. adx : 0.639919
  15. kc_percentage : 0.807962
  16. kc_width_percentage : 0.241633
  17. volume_ema_diff : 1.04043
  18. volume_ema1 : 37038260.632167
  19. volume_ema2 : 18152165.942298
  20. ¸
  21. 15m
  22. ema9 : 0.268335
  23. ema21 : 0.263364
  24. ema50 : 0.248322
  25. ema100 : 0.233947
  26. price_ema9_diff : -0.0436608
  27. ema9_ema21_diff : 0.0188764
  28. ema21_ema50_diff : 0.0605736
  29. price_ema100_diff : 0.096914
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.555947
  33. adx : 0.479299
  34. kc_percentage : 0.25769
  35. kc_width_percentage : 0.117691
  36. volume_ema_diff : -0.407374
  37. volume_ema1 : 5067418.678839
  38. volume_ema2 : 8550789.9207484
  39. ¸
  40. 5m
  41. ema9 : 0.266124
  42. ema21 : 0.268088
  43. ema50 : 0.265116
  44. ema100 : 0.256021
  45. price_ema9_diff : -0.035713
  46. ema9_ema21_diff : -0.0073258
  47. ema21_ema50_diff : 0.0112103
  48. price_ema100_diff : 0.00233619
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.324397
  52. adx : 0.232778
  53. kc_percentage : -0.140885
  54. kc_width_percentage : 0.0694476
  55. volume_ema_diff : -0.0175384
  56. volume_ema1 : 3363188.3228912
  57. volume_ema2 : 3423226.3230646
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111741
  62. 5m_price_ema100_diff:
    0.00419362
  63. 5m_price:
    112209
  64. 5m_correlation_with_coin:
    0.183733
  65. btc_indicators
  66. 15m_ema100:
    111256
  67. 15m_price_ema100_diff:
    0.0094205
  68. 15m_price:
    112304
  69. btc_indicators
  70. 1H_ema100:
    112012
  71. 1H_price_ema100_diff:
    0.001761
  72. 1H_price:
    112209
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
14:38:43
27 Aug 2025
15:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2566 0.2498 0.2669 1.51 0.07745
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 0.2566
  • Stop Loss: 0.2498
  • Take Profit: 0.2669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2498 - 0.2566 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2566 - 0.2669 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0068 = 1.5147

📌 Position Size

Amount Margin Quantity Leverage
299.7829 100 1168.1978 3.00
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.2566 = -301.88

Donc, tu peux acheter -1176.47 avec un stoploss a 0.2498

Avec un position size USD de -301.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0103 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -301.88
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5147

📌 Peformances

TP % Target TP $ Target
4.01 % 12.03 $
SL % Target SL $ Target
2.65 % 7.94 $
PNL PNL %
-7.94 $ -2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5035 % 132.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2669
            [entry_price] => 0.2566
            [stop_loss] => 0.24912
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2669
            [entry_price] => 0.2566
            [stop_loss] => 0.24844
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2669
            [entry_price] => 0.2566
            [stop_loss] => 0.24776
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2669
            [entry_price] => 0.2566
            [stop_loss] => 0.2464
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 16:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.00982
            [rr_ratio] => 1.06
            [high] => 0.26700000
            [low] => 0.24678000
            [mfe_pct] => 4.05
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T14:38:43-04:00
            [end_at] => 2025-08-27T16:38:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05816
            [max_drawdown] => 0.00982
            [rr_ratio] => 5.92
            [high] => 0.31476000
            [low] => 0.24678000
            [mfe_pct] => 22.67
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T14:38:43-04:00
            [end_at] => 2025-08-27T21:38:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28875000
            [high_after] => 0.27850000
            [low_before] => 0.25391000
            [low_after] => 0.24678000
            [is_new_high] => 
            [is_new_low] => 
        )

)