Long Trade on CRO 30 Aug 2025 at 12:26:52

Take profit at 0.3121 (2.4 %) and Stop Loss at 0.3 (1.57 %)

Long Trade on CRO

The 30 Aug 2025 at 12:26:52

With 1648.7563 CRO at 0.3048$ per unit.

Position size of 502.6069 $

Take profit at 0.3121 (2.4 %) and Stop Loss at 0.3 (1.57 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 3.0487
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.135051

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003234761553
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.308433
  4. ema21 : 0.302666
  5. ema50 : 0.296606
  6. ema100 : 0.28062
  7. price_ema9_diff : -0.0116515
  8. ema9_ema21_diff : 0.0190535
  9. ema21_ema50_diff : 0.0204318
  10. price_ema100_diff : 0.0863071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522356
  14. adx : 0.266915
  15. kc_percentage : 0.538724
  16. kc_width_percentage : 0.15728
  17. volume_ema_diff : -0.468433
  18. volume_ema1 : 15702521.657802
  19. volume_ema2 : 29540087.024489
  20. ¸
  21. 15m
  22. ema9 : 0.31228
  23. ema21 : 0.312217
  24. ema50 : 0.30715
  25. ema100 : 0.29851
  26. price_ema9_diff : -0.0238258
  27. ema9_ema21_diff : 0.000202041
  28. ema21_ema50_diff : 0.0164951
  29. price_ema100_diff : 0.0212045
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.46454
  33. adx : 0.232795
  34. kc_percentage : 0.146152
  35. kc_width_percentage : 0.0690726
  36. volume_ema_diff : -0.432752
  37. volume_ema1 : 3250518.6755161
  38. volume_ema2 : 5730338.2378304
  39. ¸
  40. 5m
  41. ema9 : 0.309932
  42. ema21 : 0.311931
  43. ema50 : 0.312631
  44. ema100 : 0.312523
  45. price_ema9_diff : -0.0164315
  46. ema9_ema21_diff : -0.00640848
  47. ema21_ema50_diff : -0.00223927
  48. price_ema100_diff : -0.0245855
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.340959
  52. adx : 0.218627
  53. kc_percentage : -0.0368145
  54. kc_width_percentage : 0.0428514
  55. volume_ema_diff : -0.0839143
  56. volume_ema1 : 1379757.8037326
  57. volume_ema2 : 1506145.0121519
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108567
  62. 5m_price_ema100_diff:
    0.000738439
  63. 5m_price:
    108647
  64. 5m_correlation_with_coin:
    0.135051
  65. btc_indicators
  66. 15m_ema100:
    108407
  67. 15m_price_ema100_diff:
    0.00291961
  68. 15m_price:
    108724
  69. btc_indicators
  70. 1H_ema100:
    110002
  71. 1H_price_ema100_diff:
    -0.0123192
  72. 1H_price:
    108647
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
12:26:52
30 Aug 2025
13:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3048 0.3 0.3121 1.52 0.07629
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 0.3048
  • Stop Loss: 0.3
  • Take Profit: 0.3121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3 - 0.3048 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3048 - 0.3121 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0048 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
502.6069 100 1648.7563 5.03
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.3048 = -508

Donc, tu peux acheter -1666.67 avec un stoploss a 0.3

Avec un position size USD de -508$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0073 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -508
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
2.4 % 12.04 $
SL % Target SL $ Target
1.57 % 7.91 $
PNL PNL %
12.04 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3144
            [stop_loss] => 0.3
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3168
            [stop_loss] => 0.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3192
            [stop_loss] => 0.3
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 13:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3216
            [stop_loss] => 0.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 13:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.324
            [stop_loss] => 0.3
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3264
            [stop_loss] => 0.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02165
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.32645000
            [low] => 0.30532000
            [mfe_pct] => 7.1
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T12:26:52-04:00
            [end_at] => 2025-08-30T14:26:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02165
            [max_drawdown] => 0.00649
            [rr_ratio] => 3.34
            [high] => 0.32645000
            [low] => 0.29831000
            [mfe_pct] => 7.1
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 3.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T12:26:52-04:00
            [end_at] => 2025-08-30T19:26:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32070000
            [high_after] => 0.32645000
            [low_before] => 0.30334000
            [low_after] => 0.30467000
            [is_new_high] => 1
            [is_new_low] => 
        )

)