Long Trade on CRO 03 Sep 2025 at 21:06:25

Take profit at 0.2776 (1.42 %) and Stop Loss at 0.2718 (0.69 %)

Long Trade on CRO

The 03 Sep 2025 at 21:06:25

With 4120.1996 CRO at 0.2737$ per unit.

Position size of 1127.8634 $

Take profit at 0.2776 (1.42 %) and Stop Loss at 0.2718 (0.69 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.174337

15m : -0.098286

1H : 0.120524

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001294435677
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.276265
  4. ema21 : 0.272711
  5. ema50 : 0.270525
  6. ema100 : 0.275415
  7. price_ema9_diff : -0.00914109
  8. ema9_ema21_diff : 0.0130323
  9. ema21_ema50_diff : 0.00807952
  10. price_ema100_diff : -0.00608325
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531855
  14. adx : 0.339189
  15. kc_percentage : 0.537606
  16. kc_width_percentage : 0.0747327
  17. volume_ema_diff : -0.486212
  18. volume_ema1 : 2454449.6570769
  19. volume_ema2 : 4777164.3407213
  20. ¸
  21. 15m
  22. ema9 : 0.276421
  23. ema21 : 0.277472
  24. ema50 : 0.275795
  25. ema100 : 0.274345
  26. price_ema9_diff : -0.00970187
  27. ema9_ema21_diff : -0.00378571
  28. ema21_ema50_diff : 0.00608109
  29. price_ema100_diff : -0.00220554
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.397166
  33. adx : 0.216977
  34. kc_percentage : 0.0972619
  35. kc_width_percentage : 0.0338039
  36. volume_ema_diff : -0.330174
  37. volume_ema1 : 698759.93211022
  38. volume_ema2 : 1043196.8039056
  39. ¸
  40. 5m
  41. ema9 : 0.274978
  42. ema21 : 0.276446
  43. ema50 : 0.27783
  44. ema100 : 0.278485
  45. price_ema9_diff : -0.00450529
  46. ema9_ema21_diff : -0.00530761
  47. ema21_ema50_diff : -0.0049842
  48. price_ema100_diff : -0.0170402
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.323128
  52. adx : 0.239907
  53. kc_percentage : -0.0043231
  54. kc_width_percentage : 0.0189573
  55. volume_ema_diff : -0.461262
  56. volume_ema1 : 153686.88916054
  57. volume_ema2 : 285272.40836993
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111893
  62. 5m_price_ema100_diff:
    -0.000411321
  63. 5m_price:
    111847
  64. 5m_correlation_with_coin:
    0.174337
  65. btc_indicators
  66. 15m_ema100:
    111680
  67. 15m_price_ema100_diff:
    0.00149568
  68. 15m_price:
    111847
  69. 15m_correlation_with_coin:
    -0.098286
  70. btc_indicators
  71. 1H_ema100:
    110236
  72. 1H_price_ema100_diff:
    0.0146106
  73. 1H_price:
    111847
  74. 1H_correlation_with_coin:
    0.120524
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
21:06:25
03 Sep 2025
21:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2737 0.2718 0.2776 2.05 0.07636
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 0.2737
  • Stop Loss: 0.2718
  • Take Profit: 0.2776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2718 - 0.2737 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2737 - 0.2776 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1127.8634 100 4120.1996 11.28
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.2737 = -1152.42

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2718

Avec un position size USD de -1152.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1152.42
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.42 % 16.07 $
SL % Target SL $ Target
0.69 % 7.83 $
PNL PNL %
-7.83 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1509 % 165.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2737
            [stop_loss] => 0.27161
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2737
            [stop_loss] => 0.27142
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2737
            [stop_loss] => 0.27123
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2776
            [entry_price] => 0.2737
            [stop_loss] => 0.27085
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00407
            [rr_ratio] => 0.19
            [high] => 0.27448000
            [low] => 0.26963000
            [mfe_pct] => 0.28
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T21:06:25-04:00
            [end_at] => 2025-09-03T23:06:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00572
            [max_drawdown] => 0.00755
            [rr_ratio] => 0.76
            [high] => 0.27942000
            [low] => 0.26615000
            [mfe_pct] => 2.09
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T21:06:25-04:00
            [end_at] => 2025-09-04T04:06:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28190000
            [high_after] => 0.27942000
            [low_before] => 0.27317000
            [low_after] => 0.26615000
            [is_new_high] => 
            [is_new_low] => 
        )

)