Long Trade on CRO 10 Sep 2025 at 22:56:03

Take profit at 0.2633 (1.58 %) and Stop Loss at 0.2572 (0.77 %)

Long Trade on CRO

The 10 Sep 2025 at 22:56:03

With 3935.8229 CRO at 0.2592$ per unit.

Position size of 1020.3621 $

Take profit at 0.2633 (1.58 %) and Stop Loss at 0.2572 (0.77 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.66
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.002043

15m : 0.038077

1H : -0.087649

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001355074515
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.260414
  4. ema21 : 0.258455
  5. ema50 : 0.257001
  6. ema100 : 0.257887
  7. price_ema9_diff : -0.00447036
  8. ema9_ema21_diff : 0.00757665
  9. ema21_ema50_diff : 0.00565901
  10. price_ema100_diff : 0.00528464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.126084
  14. ema_slope_21 : 0.0818634
  15. ema_slope_50 : 0.0414284
  16. ema_slope_100 : 0.00846536
  17. rsi : 0.523237
  18. adx : 0.299621
  19. kc_percentage : 0.539249
  20. kc_width_percentage : 0.0669963
  21. volume_ema_diff : 0.739482
  22. volume_ema1 : 2977185.8133872
  23. volume_ema2 : 1711535.3161996
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.262558
  28. ema21 : 0.262245
  29. ema50 : 0.260007
  30. ema100 : 0.258179
  31. price_ema9_diff : -0.0126008
  32. ema9_ema21_diff : 0.00119503
  33. ema21_ema50_diff : 0.00860579
  34. price_ema100_diff : 0.00414624
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0907003
  38. ema_slope_21 : 0.120843
  39. ema_slope_50 : 0.0916971
  40. ema_slope_100 : 0.0585731
  41. rsi : 0.422493
  42. adx : 0.364619
  43. kc_percentage : 0.201471
  44. kc_width_percentage : 0.0398282
  45. volume_ema_diff : -0.0925063
  46. volume_ema1 : 503744.21271872
  47. volume_ema2 : 555093.90392627
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.260747
  52. ema21 : 0.262363
  53. ema50 : 0.262592
  54. ema100 : 0.260813
  55. price_ema9_diff : -0.00574294
  56. ema9_ema21_diff : -0.00615832
  57. ema21_ema50_diff : -0.000874341
  58. price_ema100_diff : -0.00599561
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.135583
  62. ema_slope_21 : -0.0886418
  63. ema_slope_50 : -0.0241628
  64. ema_slope_100 : 0.00567921
  65. rsi : 0.314959
  66. adx : 0.263613
  67. kc_percentage : -0.0977997
  68. kc_width_percentage : 0.0195637
  69. volume_ema_diff : -0.462081
  70. volume_ema1 : 131141.42790179
  71. volume_ema2 : 243794.19624561
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113731
  77. 5m_price_ema100_diff:
    0.000295114
  78. 5m_price:
    113764
  79. 5m_correlation_with_coin:
    0.002043
  80. btc_indicators
  81. 15m_ema100:
    113094
  82. 15m_price_ema100_diff:
    0.00654042
  83. 15m_price:
    113834
  84. 15m_correlation_with_coin:
    0.038077
  85. btc_indicators
  86. 1H_ema100:
    112006
  87. 1H_price_ema100_diff:
    0.0157002
  88. 1H_price:
    113764
  89. 1H_correlation_with_coin:
    -0.087649
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
22:56:03
11 Sep 2025
01:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2592 0.2572 0.2633 2.05 0.07468
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 0.2592
  • Stop Loss: 0.2572
  • Take Profit: 0.2633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2572 - 0.2592 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2592 - 0.2633 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
1020.3621 100 3935.8229 10.20
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.2592 = -1036.8

Donc, tu peux acheter -4000 avec un stoploss a 0.2572

Avec un position size USD de -1036.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -1036.8
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
1.58 % 16.14 $
SL % Target SL $ Target
0.77 % 7.87 $
PNL PNL %
-7.87 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9529 % 123.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2633
            [entry_price] => 0.2592
            [stop_loss] => 0.257
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2633
            [entry_price] => 0.2592
            [stop_loss] => 0.2568
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2633
            [entry_price] => 0.2592
            [stop_loss] => 0.2566
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00105
            [rr_ratio] => 1.15
            [high] => 0.26041000
            [low] => 0.25815000
            [mfe_pct] => 0.47
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T22:56:03-04:00
            [end_at] => 2025-09-11T00:56:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00191
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.66
            [high] => 0.26111000
            [low] => 0.25630000
            [mfe_pct] => 0.74
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T22:56:03-04:00
            [end_at] => 2025-09-11T05:56:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27502000
            [high_after] => 0.26041000
            [low_before] => 0.25874000
            [low_after] => 0.25630000
            [is_new_high] => 
            [is_new_low] => 
        )

)