Long Trade on CRO 28 Aug 2025 at 09:58:41

Take profit at 0.3604 (5.04 %) and Stop Loss at 0.3317 (3.32 %)

Long Trade on CRO

The 28 Aug 2025 at 09:58:41

With 697.3716 CRO at 0.3431$ per unit.

Position size of 239.3031 $

Take profit at 0.3604 (5.04 %) and Stop Loss at 0.3317 (3.32 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1.575
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.130009

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007647764264
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.349381
  4. ema21 : 0.322005
  5. ema50 : 0.273525
  6. ema100 : 0.232663
  7. price_ema9_diff : -0.0178366
  8. ema9_ema21_diff : 0.0850189
  9. ema21_ema50_diff : 0.177239
  10. price_ema100_diff : 0.474874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.609602
  14. adx : 0.578151
  15. kc_percentage : 0.699174
  16. kc_width_percentage : 0.277006
  17. volume_ema_diff : 0.614186
  18. volume_ema1 : 71690445.741257
  19. volume_ema2 : 44412728.532855
  20. ¸
  21. 15m
  22. ema9 : 0.362042
  23. ema21 : 0.358373
  24. ema50 : 0.341909
  25. ema100 : 0.316129
  26. price_ema9_diff : -0.0521821
  27. ema9_ema21_diff : 0.0102358
  28. ema21_ema50_diff : 0.0481549
  29. price_ema100_diff : 0.0854736
  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 : 0.177191
  35. kc_width_percentage : 0.141527
  36. volume_ema_diff : 0.24993
  37. volume_ema1 : 20128023.176589
  38. volume_ema2 : 16103319.548123
  39. ¸
  40. 5m
  41. ema9 : 0.356053
  42. ema21 : 0.362852
  43. ema50 : 0.361389
  44. ema100 : 0.356565
  45. price_ema9_diff : -0.0362415
  46. ema9_ema21_diff : -0.0187376
  47. ema21_ema50_diff : 0.00405056
  48. price_ema100_diff : -0.0376231
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.322557
  52. adx : 0.287082
  53. kc_percentage : -0.115883
  54. kc_width_percentage : 0.0923274
  55. volume_ema_diff : 0.555527
  56. volume_ema1 : 9531733.1960244
  57. volume_ema2 : 6127654.9993914
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112934
  62. 5m_price_ema100_diff:
    -0.00186005
  63. 5m_price:
    112724
  64. 5m_correlation_with_coin:
    0.130009
  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:
    0.00542689
  72. 1H_price:
    112724
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
09:58:41
28 Aug 2025
10:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3431 0.3317 0.3604 1.52 0.07799
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 0.3431
  • Stop Loss: 0.3317
  • Take Profit: 0.3604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3317 - 0.3431 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3431 - 0.3604 = -0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0173 / -0.0114 = 1.5175

📌 Position Size

Amount Margin Quantity Leverage
239.3031 100 697.3716 2.39
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 0.3431 = -240.77

Donc, tu peux acheter -701.75 avec un stoploss a 0.3317

Avec un position size USD de -240.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0173 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -701.75
  • Taille de position USD -240.77
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5175

📌 Peformances

TP % Target TP $ Target
5.04 % 12.06 $
SL % Target SL $ Target
3.32 % 7.95 $
PNL PNL %
-7.95 $ -3.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7129 % 141.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3604
            [entry_price] => 0.3431
            [stop_loss] => 0.33056
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3604
            [entry_price] => 0.3431
            [stop_loss] => 0.32942
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3604
            [entry_price] => 0.3431
            [stop_loss] => 0.32828
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3604
            [entry_price] => 0.3431
            [stop_loss] => 0.326
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00654
            [max_drawdown] => 0.03469
            [rr_ratio] => 0.19
            [high] => 0.34964000
            [low] => 0.30841000
            [mfe_pct] => 1.91
            [mae_pct] => 10.11
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T09:58:41-04:00
            [end_at] => 2025-08-28T11:58:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00654
            [max_drawdown] => 0.05847
            [rr_ratio] => 0.11
            [high] => 0.34964000
            [low] => 0.28463000
            [mfe_pct] => 1.91
            [mae_pct] => 17.04
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T09:58:41-04:00
            [end_at] => 2025-08-28T16:58:41-04:00
        )

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

)