Long Trade on CRO 10 Sep 2025 at 22:36:50

Take profit at 0.265 (1.61 %) and Stop Loss at 0.2587 (0.81 %)

Long Trade on CRO

The 10 Sep 2025 at 22:36:50

With 3851.3338 CRO at 0.2608$ per unit.

Position size of 1004.4279 $

Take profit at 0.265 (1.61 %) and Stop Loss at 0.2587 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.056546

15m : -0.227919

1H : 0.028924

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001384801638
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.260724
  4. ema21 : 0.258596
  5. ema50 : 0.257062
  6. ema100 : 0.257917
  7. price_ema9_diff : 0.000290932
  8. ema9_ema21_diff : 0.0082264
  9. ema21_ema50_diff : 0.00596936
  10. price_ema100_diff : 0.0111746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.136154
  14. ema_slope_21 : 0.0864513
  15. ema_slope_50 : 0.0434092
  16. ema_slope_100 : 0.00945818
  17. rsi : 0.550388
  18. adx : 0.305382
  19. kc_percentage : 0.625179
  20. kc_width_percentage : 0.0638374
  21. volume_ema_diff : 0.605735
  22. volume_ema1 : 2694956.3014571
  23. volume_ema2 : 1678331.8442078
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.263571
  28. ema21 : 0.262623
  29. ema50 : 0.260065
  30. ema100 : 0.25813
  31. price_ema9_diff : -0.0105154
  32. ema9_ema21_diff : 0.00361156
  33. ema21_ema50_diff : 0.00983567
  34. price_ema100_diff : 0.0103431
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.129791
  38. ema_slope_21 : 0.139731
  39. ema_slope_50 : 0.0983887
  40. ema_slope_100 : 0.0615602
  41. rsi : 0.482183
  42. adx : 0.398117
  43. kc_percentage : 0.303089
  44. kc_width_percentage : 0.0377652
  45. volume_ema_diff : -0.244283
  46. volume_ema1 : 406300.81357212
  47. volume_ema2 : 537636.33237598
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.262565
  52. ema21 : 0.263677
  53. ema50 : 0.263119
  54. ema100 : 0.260919
  55. price_ema9_diff : -0.00672379
  56. ema9_ema21_diff : -0.0042173
  57. ema21_ema50_diff : 0.00211983
  58. price_ema100_diff : -0.000458785
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0937821
  62. ema_slope_21 : -0.0534883
  63. ema_slope_50 : 0.000359045
  64. ema_slope_100 : 0.0200819
  65. rsi : 0.323356
  66. adx : 0.237548
  67. kc_percentage : -0.0526686
  68. kc_width_percentage : 0.0196833
  69. volume_ema_diff : -0.243713
  70. volume_ema1 : 190592.11070401
  71. volume_ema2 : 252010.57974904
  72. regime : range_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113731
  77. 5m_price_ema100_diff:
    0.000321277
  78. 5m_price:
    113768
  79. 5m_correlation_with_coin:
    0.056546
  80. btc_indicators
  81. 15m_ema100:
    113037
  82. 15m_price_ema100_diff:
    0.00636138
  83. 15m_price:
    113756
  84. 15m_correlation_with_coin:
    -0.227919
  85. btc_indicators
  86. 1H_ema100:
    112006
  87. 1H_price_ema100_diff:
    0.0157299
  88. 1H_price:
    113768
  89. 1H_correlation_with_coin:
    0.028924
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
22:36:50
10 Sep 2025
23:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2608 0.2587 0.265 2 0.0754
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 0.2608
  • Stop Loss: 0.2587
  • Take Profit: 0.265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2587 - 0.2608 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2608 - 0.265 = -0.0042

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1004.4279 100 3851.3338 10.04
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 0.2608 = -993.52

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2587

Avec un position size USD de -993.52$

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 -993.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16.18 $
SL % Target SL $ Target
0.81 % 8.09 $
PNL PNL %
-8.09 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8167 % 101.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.265
            [entry_price] => 0.2608
            [stop_loss] => 0.25849
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.265
            [entry_price] => 0.2608
            [stop_loss] => 0.25828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.265
            [entry_price] => 0.2608
            [stop_loss] => 0.25807
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.265
            [entry_price] => 0.2608
            [stop_loss] => 0.25765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014000000000003
            [max_drawdown] => 0.00265
            [rr_ratio] => 0.05
            [high] => 0.26094000
            [low] => 0.25815000
            [mfe_pct] => 0.05
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T22:36:50-04:00
            [end_at] => 2025-09-11T00:36:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014000000000003
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.03
            [high] => 0.26094000
            [low] => 0.25630000
            [mfe_pct] => 0.05
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T22:36:50-04:00
            [end_at] => 2025-09-11T05:36:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27502000
            [high_after] => 0.26094000
            [low_before] => 0.25827000
            [low_after] => 0.25630000
            [is_new_high] => 
            [is_new_low] => 
        )

)