Long Trade on CRO 03 Sep 2025 at 20:47:15

Take profit at 0.2786 (1.53 %) and Stop Loss at 0.2723 (0.77 %)

Long Trade on CRO

The 03 Sep 2025 at 20:47:15

With 3810.8682 CRO at 0.2744$ per unit.

Position size of 1045.7403 $

Take profit at 0.2786 (1.53 %) and Stop Loss at 0.2723 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.159513

15m : -0.051835

1H : -0.002045

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001399506109
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.277008
  4. ema21 : 0.27266
  5. ema50 : 0.270657
  6. ema100 : 0.277208
  7. price_ema9_diff : -0.00938132
  8. ema9_ema21_diff : 0.0159479
  9. ema21_ema50_diff : 0.00739974
  10. price_ema100_diff : -0.0100942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540592
  14. adx : 0.347744
  15. kc_percentage : 0.566387
  16. kc_width_percentage : 0.0804917
  17. volume_ema_diff : -0.275114
  18. volume_ema1 : 3439593.0502521
  19. volume_ema2 : 4745018.6108241
  20. ¸
  21. 15m
  22. ema9 : 0.277204
  23. ema21 : 0.277896
  24. ema50 : 0.275824
  25. ema100 : 0.273817
  26. price_ema9_diff : -0.0100801
  27. ema9_ema21_diff : -0.00248939
  28. ema21_ema50_diff : 0.00750886
  29. price_ema100_diff : 0.00216373
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.411052
  33. adx : 0.215461
  34. kc_percentage : 0.136681
  35. kc_width_percentage : 0.0351275
  36. volume_ema_diff : -0.289961
  37. volume_ema1 : 806058.462802
  38. volume_ema2 : 1135231.2589156
  39. ¸
  40. 5m
  41. ema9 : 0.276501
  42. ema21 : 0.277614
  43. ema50 : 0.278496
  44. ema100 : 0.278779
  45. price_ema9_diff : -0.00756483
  46. ema9_ema21_diff : -0.00400991
  47. ema21_ema50_diff : -0.00316538
  48. price_ema100_diff : -0.0156752
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.317271
  52. adx : 0.188209
  53. kc_percentage : -0.0367894
  54. kc_width_percentage : 0.0213388
  55. volume_ema_diff : 0.0364828
  56. volume_ema1 : 319667.32283192
  57. volume_ema2 : 308415.44013073
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111932
  62. 5m_price_ema100_diff:
    0.000463944
  63. 5m_price:
    111984
  64. 5m_correlation_with_coin:
    0.159513
  65. btc_indicators
  66. 15m_ema100:
    111662
  67. 15m_price_ema100_diff:
    0.00288373
  68. 15m_price:
    111984
  69. 15m_correlation_with_coin:
    -0.051835
  70. btc_indicators
  71. 1H_ema100:
    110211
  72. 1H_price_ema100_diff:
    0.0160865
  73. 1H_price:
    111984
  74. 1H_correlation_with_coin:
    -0.002045
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
20:47:15
03 Sep 2025
21:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2744 0.2723 0.2786 2 0.07735
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 0.2744
  • Stop Loss: 0.2723
  • Take Profit: 0.2786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2723 - 0.2744 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2744 - 0.2786 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1045.7403 100 3810.8682 10.46
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2744 = -1045.33

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2723

Avec un position size USD de -1045.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1045.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 16.01 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4031 % 183.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2744
            [stop_loss] => 0.27209
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2744
            [stop_loss] => 0.27188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2744
            [stop_loss] => 0.27167
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2786
            [entry_price] => 0.2744
            [stop_loss] => 0.27125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00477
            [rr_ratio] => 0.09
            [high] => 0.27484000
            [low] => 0.26963000
            [mfe_pct] => 0.16
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T20:47:15-04:00
            [end_at] => 2025-09-03T22:47:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00502
            [max_drawdown] => 0.00825
            [rr_ratio] => 0.61
            [high] => 0.27942000
            [low] => 0.26615000
            [mfe_pct] => 1.83
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T20:47:15-04:00
            [end_at] => 2025-09-04T03:47:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28190000
            [high_after] => 0.27942000
            [low_before] => 0.27370000
            [low_after] => 0.26615000
            [is_new_high] => 
            [is_new_low] => 
        )

)