Long Trade on CRO 10 Sep 2025 at 23:03:06

Take profit at 0.2627 (1.55 %) and Stop Loss at 0.2568 (0.73 %)

Long Trade on CRO

The 10 Sep 2025 at 23:03:06

With 4101.578 CRO at 0.2587$ per unit.

Position size of 1061.2833 $

Take profit at 0.2627 (1.55 %) and Stop Loss at 0.2568 (0.73 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.76
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 : 0.001484

15m : 0.040564

1H : -0.086487

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001300312541
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.260089
  4. ema21 : 0.258486
  5. ema50 : 0.257069
  6. ema100 : 0.257883
  7. price_ema9_diff : -0.00514945
  8. ema9_ema21_diff : 0.00619972
  9. ema21_ema50_diff : 0.00551489
  10. price_ema100_diff : 0.00335979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.118977
  14. ema_slope_21 : 0.0826649
  15. ema_slope_50 : 0.0434244
  16. ema_slope_100 : 0.0102765
  17. rsi : 0.514361
  18. adx : 0.307634
  19. kc_percentage : 0.510095
  20. kc_width_percentage : 0.0612944
  21. volume_ema_diff : 0.185619
  22. volume_ema1 : 2009621.3471842
  23. volume_ema2 : 1694996.442385
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.261875
  28. ema21 : 0.261967
  29. ema50 : 0.260004
  30. ema100 : 0.258406
  31. price_ema9_diff : -0.0119338
  32. ema9_ema21_diff : -0.000354138
  33. ema21_ema50_diff : 0.00755168
  34. price_ema100_diff : 0.00133112
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0121718
  38. ema_slope_21 : 0.0821739
  39. ema_slope_50 : 0.0755594
  40. ema_slope_100 : 0.0495104
  41. rsi : 0.420318
  42. adx : 0.340043
  43. kc_percentage : 0.155773
  44. kc_width_percentage : 0.0368654
  45. volume_ema_diff : -0.288452
  46. volume_ema1 : 384244.43039635
  47. volume_ema2 : 540012.58955546
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.260355
  52. ema21 : 0.262038
  53. ema50 : 0.262443
  54. ema100 : 0.260771
  55. price_ema9_diff : -0.00616835
  56. ema9_ema21_diff : -0.00642221
  57. ema21_ema50_diff : -0.00154226
  58. price_ema100_diff : -0.00775061
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.14004
  62. ema_slope_21 : -0.0948971
  63. ema_slope_50 : -0.0294008
  64. ema_slope_100 : 0.00242973
  65. rsi : 0.298792
  66. adx : 0.271546
  67. kc_percentage : -0.16666
  68. kc_width_percentage : 0.0185504
  69. volume_ema_diff : -0.529469
  70. volume_ema1 : 112258.42352727
  71. volume_ema2 : 238578.54234982
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113722
  77. 5m_price_ema100_diff:
    0.000363988
  78. 5m_price:
    113763
  79. 5m_correlation_with_coin:
    0.001484
  80. btc_indicators
  81. 15m_ema100:
    113112
  82. 15m_price_ema100_diff:
    0.00575217
  83. 15m_price:
    113763
  84. 15m_correlation_with_coin:
    0.040564
  85. btc_indicators
  86. 1H_ema100:
    112064
  87. 1H_price_ema100_diff:
    0.0151623
  88. 1H_price:
    113763
  89. 1H_correlation_with_coin:
    -0.086487
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
23:03:06
11 Sep 2025
01:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2587 0.2568 0.2627 2.11 0.07295
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 0.2587
  • Stop Loss: 0.2568
  • Take Profit: 0.2627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2568 - 0.2587 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2587 - 0.2627 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0019 = 2.1053

📌 Position Size

Amount Margin Quantity Leverage
1061.2833 100 4101.578 10.61
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 0.2587 = -1089.26

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2568

Avec un position size USD de -1089.26$

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 -0.004 = 16.84

Si Take Profit atteint, tu gagneras 16.84$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1089.26
  • Perte potentielle 8
  • Gain potentiel 16.84
  • Risk-Reward Ratio 2.1053

📌 Peformances

TP % Target TP $ Target
1.55 % 16.41 $
SL % Target SL $ Target
0.73 % 7.79 $
PNL PNL %
-7.79 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7615 % 103.69 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2587
            [stop_loss] => 0.25661
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2627
            [entry_price] => 0.2587
            [stop_loss] => 0.25642
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00056999999999996
            [rr_ratio] => 3
            [high] => 0.26041000
            [low] => 0.25813000
            [mfe_pct] => 0.66
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T23:03:06-04:00
            [end_at] => 2025-09-11T01:03:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.05
            [high] => 0.26122000
            [low] => 0.25630000
            [mfe_pct] => 0.97
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T23:03:06-04:00
            [end_at] => 2025-09-11T06:03:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27502000
            [high_after] => 0.26041000
            [low_before] => 0.25867000
            [low_after] => 0.25630000
            [is_new_high] => 
            [is_new_low] => 
        )

)