Long Trade on CRO 27 Aug 2025 at 14:55:09

Take profit at 0.2615 (3.61 %) and Stop Loss at 0.2463 (2.42 %)

Long Trade on CRO

The 27 Aug 2025 at 14:55:09

With 1315.8518 CRO at 0.2524$ per unit.

Position size of 332.1078 $

Take profit at 0.2615 (3.61 %) and Stop Loss at 0.2463 (2.42 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.22
Prediction Score: 0.4867
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.177802

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004053141295
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.25461
  4. ema21 : 0.235781
  5. ema50 : 0.209055
  6. ema100 : 0.189125
  7. price_ema9_diff : -0.00872117
  8. ema9_ema21_diff : 0.0798565
  9. ema21_ema50_diff : 0.127842
  10. price_ema100_diff : 0.334511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.614144
  14. adx : 0.636592
  15. kc_percentage : 0.742118
  16. kc_width_percentage : 0.249867
  17. volume_ema_diff : 1.16576
  18. volume_ema1 : 40091165.851553
  19. volume_ema2 : 18511331.262226
  20. ¸
  21. 15m
  22. ema9 : 0.263193
  23. ema21 : 0.261349
  24. ema50 : 0.248056
  25. ema100 : 0.234364
  26. price_ema9_diff : -0.0410474
  27. ema9_ema21_diff : 0.00705371
  28. ema21_ema50_diff : 0.05359
  29. price_ema100_diff : 0.0769104
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.44985
  33. adx : 0.430105
  34. kc_percentage : 0.212279
  35. kc_width_percentage : 0.129286
  36. volume_ema_diff : -0.214264
  37. volume_ema1 : 6912988.1056105
  38. volume_ema2 : 8798114.5879313
  39. ¸
  40. 5m
  41. ema9 : 0.258047
  42. ema21 : 0.263133
  43. ema50 : 0.263264
  44. ema100 : 0.255895
  45. price_ema9_diff : -0.0219246
  46. ema9_ema21_diff : -0.0193289
  47. ema21_ema50_diff : -0.000498592
  48. price_ema100_diff : -0.0136999
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.302191
  52. adx : 0.266686
  53. kc_percentage : -0.19528
  54. kc_width_percentage : 0.0598951
  55. volume_ema_diff : -0.466399
  56. volume_ema1 : 1731568.0948327
  57. volume_ema2 : 3245061.7088609
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111776
  62. 5m_price_ema100_diff:
    0.00234815
  63. 5m_price:
    112038
  64. 5m_correlation_with_coin:
    0.177802
  65. btc_indicators
  66. 15m_ema100:
    111289
  67. 15m_price_ema100_diff:
    0.00725381
  68. 15m_price:
    112096
  69. btc_indicators
  70. 1H_ema100:
    112009
  71. 1H_price_ema100_diff:
    0.000263758
  72. 1H_price:
    112038
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
14:55:09
27 Aug 2025
15:45:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2524 0.2463 0.2615 1.49 0.07783
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 0.2524
  • Stop Loss: 0.2463
  • Take Profit: 0.2615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2463 - 0.2524 = -0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2524 - 0.2615 = -0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0091 / -0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
332.1078 100 1315.8518 3.32
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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.2524 = -331.02

Donc, tu peux acheter -1311.48 avec un stoploss a 0.2463

Avec un position size USD de -331.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1311.48
  • Taille de position USD -331.02
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
3.61 % 11.97 $
SL % Target SL $ Target
2.42 % 8.03 $
PNL PNL %
11.97 $ 3.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2266 % 92.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2646
            [stop_loss] => 0.2463
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26765
            [stop_loss] => 0.2463
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2707
            [stop_loss] => 0.2463
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27375
            [stop_loss] => 0.2463
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2768
            [stop_loss] => 0.2463
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01561
            [max_drawdown] => 0.00562
            [rr_ratio] => 2.78
            [high] => 0.26801000
            [low] => 0.24678000
            [mfe_pct] => 6.18
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T14:55:09-04:00
            [end_at] => 2025-08-27T16:55:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.09808
            [max_drawdown] => 0.00562
            [rr_ratio] => 17.45
            [high] => 0.35048000
            [low] => 0.24678000
            [mfe_pct] => 38.86
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 17.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T14:55:09-04:00
            [end_at] => 2025-08-27T21:55:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28688000
            [high_after] => 0.27924000
            [low_before] => 0.25145000
            [low_after] => 0.24678000
            [is_new_high] => 
            [is_new_low] => 
        )

)