Long Trade on CRO 03 Sep 2025 at 19:07:37

Take profit at 0.2807 (1.08 %) and Stop Loss at 0.2762 (0.54 %)

Long Trade on CRO

The 03 Sep 2025 at 19:07:37

With 5318.8618 CRO at 0.2777$ per unit.

Position size of 1477.2607 $

Take profit at 0.2807 (1.08 %) and Stop Loss at 0.2762 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.015897

15m : -0.187722

1H : 0.02821

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001002720787
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.276918
  4. ema21 : 0.272148
  5. ema50 : 0.270257
  6. ema100 : 0.276455
  7. price_ema9_diff : 0.00296698
  8. ema9_ema21_diff : 0.0175264
  9. ema21_ema50_diff : 0.00699648
  10. price_ema100_diff : 0.00464595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.605992
  14. adx : 0.355789
  15. kc_percentage : 0.765249
  16. kc_width_percentage : 0.0719874
  17. volume_ema_diff : -0.561888
  18. volume_ema1 : 1994250.7703414
  19. volume_ema2 : 4551928.4859484
  20. ¸
  21. 15m
  22. ema9 : 0.279406
  23. ema21 : 0.278731
  24. ema50 : 0.274984
  25. ema100 : 0.270624
  26. price_ema9_diff : -0.00596503
  27. ema9_ema21_diff : 0.0024215
  28. ema21_ema50_diff : 0.0136284
  29. price_ema100_diff : 0.0262916
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.49157
  33. adx : 0.297041
  34. kc_percentage : 0.3734
  35. kc_width_percentage : 0.0312234
  36. volume_ema_diff : -0.448963
  37. volume_ema1 : 514453.18754489
  38. volume_ema2 : 933610.23041319
  39. ¸
  40. 5m
  41. ema9 : 0.279349
  42. ema21 : 0.279825
  43. ema50 : 0.279537
  44. ema100 : 0.278693
  45. price_ema9_diff : -0.00576188
  46. ema9_ema21_diff : -0.00170221
  47. ema21_ema50_diff : 0.00103048
  48. price_ema100_diff : -0.00341979
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.351457
  52. adx : 0.153428
  53. kc_percentage : -0.0266631
  54. kc_width_percentage : 0.0141795
  55. volume_ema_diff : 0.14377
  56. volume_ema1 : 243493.74078258
  57. volume_ema2 : 212886.97148834
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112003
  62. 5m_price_ema100_diff:
    -0.00182084
  63. 5m_price:
    111800
  64. 5m_correlation_with_coin:
    0.015897
  65. btc_indicators
  66. 15m_ema100:
    111567
  67. 15m_price_ema100_diff:
    0.00208822
  68. 15m_price:
    111800
  69. 15m_correlation_with_coin:
    -0.187722
  70. btc_indicators
  71. 1H_ema100:
    110186
  72. 1H_price_ema100_diff:
    0.0146432
  73. 1H_price:
    111800
  74. 1H_correlation_with_coin:
    0.02821
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:07:37
03 Sep 2025
19:50:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2777 0.2762 0.2807 2 0.07534
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 0.2777
  • Stop Loss: 0.2762
  • Take Profit: 0.2807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2762 - 0.2777 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2777 - 0.2807 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1477.2607 100 5318.8618 14.77
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2777 = -1481.07

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2762

Avec un position size USD de -1481.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1481.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 15.96 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
15.96 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5329 % 98.65 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2807
            [stop_loss] => 0.2762
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28145
            [stop_loss] => 0.2762
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2822
            [stop_loss] => 0.2762
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:35:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.28295
            [stop_loss] => 0.2762
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2837
            [stop_loss] => 0.2762
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28445
            [stop_loss] => 0.2762
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2852
            [stop_loss] => 0.2762
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28595
            [stop_loss] => 0.2762
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2867
            [stop_loss] => 0.2762
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28745
            [stop_loss] => 0.2762
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2882
            [stop_loss] => 0.2762
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00379
            [max_drawdown] => 0.00453
            [rr_ratio] => 0.84
            [high] => 0.28149000
            [low] => 0.27317000
            [mfe_pct] => 1.36
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:07:37-04:00
            [end_at] => 2025-09-03T21:07:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00379
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.37
            [high] => 0.28149000
            [low] => 0.26750000
            [mfe_pct] => 1.36
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:07:37-04:00
            [end_at] => 2025-09-04T02:07:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28190000
            [high_after] => 0.28149000
            [low_before] => 0.27465000
            [low_after] => 0.26963000
            [is_new_high] => 
            [is_new_low] => 
        )

)