Long Trade on CRO 28 Aug 2025 at 09:53:26

Take profit at 0.3595 (5.06 %) and Stop Loss at 0.3307 (3.36 %)

Long Trade on CRO

The 28 Aug 2025 at 09:53:26

With 695.5656 CRO at 0.3422$ per unit.

Position size of 238.0573 $

Take profit at 0.3595 (5.06 %) and Stop Loss at 0.3307 (3.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1.6273
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.119087

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00766762079
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.349201
  4. ema21 : 0.321923
  5. ema50 : 0.27349
  6. ema100 : 0.232646
  7. price_ema9_diff : -0.0199077
  8. ema9_ema21_diff : 0.0847355
  9. ema21_ema50_diff : 0.177092
  10. price_ema100_diff : 0.471119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.606299
  14. adx : 0.580462
  15. kc_percentage : 0.693457
  16. kc_width_percentage : 0.273644
  17. volume_ema_diff : 0.553724
  18. volume_ema1 : 68404501.218557
  19. volume_ema2 : 44026146.824302
  20. ¸
  21. 15m
  22. ema9 : 0.362042
  23. ema21 : 0.358373
  24. ema50 : 0.341909
  25. ema100 : 0.316129
  26. price_ema9_diff : -0.054668
  27. ema9_ema21_diff : 0.0102358
  28. ema21_ema50_diff : 0.0481549
  29. price_ema100_diff : 0.0826267
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.44389
  33. adx : 0.336617
  34. kc_percentage : 0.158659
  35. kc_width_percentage : 0.141899
  36. volume_ema_diff : 0.24993
  37. volume_ema1 : 20128023.176589
  38. volume_ema2 : 16103319.548123
  39. ¸
  40. 5m
  41. ema9 : 0.359779
  42. ema21 : 0.36505
  43. ema50 : 0.362272
  44. ema100 : 0.357182
  45. price_ema9_diff : -0.048724
  46. ema9_ema21_diff : -0.0144384
  47. ema21_ema50_diff : 0.00766857
  48. price_ema100_diff : -0.0418061
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.294572
  52. adx : 0.269698
  53. kc_percentage : -0.210354
  54. kc_width_percentage : 0.0933891
  55. volume_ema_diff : 0.690233
  56. volume_ema1 : 10130456.370293
  57. volume_ema2 : 5993526.4330684
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112955
  62. 5m_price_ema100_diff:
    -0.00180196
  63. 5m_price:
    112752
  64. 5m_correlation_with_coin:
    0.119087
  65. btc_indicators
  66. 15m_ema100:
    112281
  67. 15m_price_ema100_diff:
    0.00368211
  68. 15m_price:
    112694
  69. btc_indicators
  70. 1H_ema100:
    112116
  71. 1H_price_ema100_diff:
    0.00566903
  72. 1H_price:
    112752
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
09:53:26
28 Aug 2025
10:30:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3422 0.3307 0.3595 1.5 0.07688
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 0.3422
  • Stop Loss: 0.3307
  • Take Profit: 0.3595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3307 - 0.3422 = -0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3422 - 0.3595 = -0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0173 / -0.0115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
238.0573 100 695.5656 2.38
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 -0.0115

Taille de position = 8 / -0.0115 = -695.65

Taille de position USD = -695.65 x 0.3422 = -238.05

Donc, tu peux acheter -695.65 avec un stoploss a 0.3307

Avec un position size USD de -238.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695.65 x -0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695.65 x -0.0173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -695.65
  • Taille de position USD -238.05
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
5.06 % 12.03 $
SL % Target SL $ Target
3.36 % 8 $
PNL PNL %
-8 $ -3.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4623 % 132.78 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3595
            [entry_price] => 0.3422
            [stop_loss] => 0.32955
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3595
            [entry_price] => 0.3422
            [stop_loss] => 0.3284
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3595
            [entry_price] => 0.3422
            [stop_loss] => 0.32725
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3595
            [entry_price] => 0.3422
            [stop_loss] => 0.32495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00744
            [max_drawdown] => 0.03379
            [rr_ratio] => 0.22
            [high] => 0.34964000
            [low] => 0.30841000
            [mfe_pct] => 2.17
            [mae_pct] => 9.87
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T09:53:26-04:00
            [end_at] => 2025-08-28T11:53:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00744
            [max_drawdown] => 0.05757
            [rr_ratio] => 0.13
            [high] => 0.34964000
            [low] => 0.28463000
            [mfe_pct] => 2.17
            [mae_pct] => 16.82
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T09:53:26-04:00
            [end_at] => 2025-08-28T16:53:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38906000
            [high_after] => 0.34964000
            [low_before] => 0.33856000
            [low_after] => 0.28463000
            [is_new_high] => 
            [is_new_low] => 
        )

)