Long Trade on CRO 18 Sep 2025 at 16:26:44

Take profit at 0.2421 (0.71 %) and Stop Loss at 0.2395 (0.37 %)

Long Trade on CRO

The 18 Sep 2025 at 16:26:44

With 9096.5868 CRO at 0.2404$ per unit.

Position size of 2186.4556 $

Take profit at 0.2421 (0.71 %) and Stop Loss at 0.2395 (0.37 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.61
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.376096

15m : -0.019782

1H : 0.06146

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005863004953
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.241715
  4. ema21 : 0.24008
  5. ema50 : 0.237005
  6. ema100 : 0.235815
  7. price_ema9_diff : -0.00560854
  8. ema9_ema21_diff : 0.00681031
  9. ema21_ema50_diff : 0.0129754
  10. price_ema100_diff : 0.0192735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.154636
  14. ema_slope_21 : 0.161745
  15. ema_slope_50 : 0.115468
  16. ema_slope_100 : 0.0623558
  17. rsi : 0.53485
  18. adx : 0.329455
  19. kc_percentage : 0.512199
  20. kc_width_percentage : 0.0432267
  21. volume_ema_diff : -0.0533432
  22. volume_ema1 : 837312.01359903
  23. volume_ema2 : 884493.78752588
  24. chop : 53.3098
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.241828
  29. ema21 : 0.242356
  30. ema50 : 0.241627
  31. ema100 : 0.23978
  32. price_ema9_diff : -0.0060736
  33. ema9_ema21_diff : -0.00217833
  34. ema21_ema50_diff : 0.00301948
  35. price_ema100_diff : 0.00241647
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0381759
  39. ema_slope_21 : -0.011015
  40. ema_slope_50 : 0.0165956
  41. ema_slope_100 : 0.0254857
  42. rsi : 0.379914
  43. adx : 0.173824
  44. kc_percentage : 0.0590648
  45. kc_width_percentage : 0.0187636
  46. volume_ema_diff : -0.421854
  47. volume_ema1 : 166576.85054357
  48. volume_ema2 : 288122.85713682
  49. chop : 54.9647
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.24093
  54. ema21 : 0.241724
  55. ema50 : 0.242445
  56. ema100 : 0.242898
  57. price_ema9_diff : -0.00236867
  58. ema9_ema21_diff : -0.00328544
  59. ema21_ema50_diff : -0.00297059
  60. price_ema100_diff : -0.0104497
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0820389
  64. ema_slope_21 : -0.0560188
  65. ema_slope_50 : -0.0291485
  66. ema_slope_100 : -0.0166761
  67. rsi : 0.304636
  68. adx : 0.277936
  69. kc_percentage : -0.112305
  70. kc_width_percentage : 0.00895086
  71. volume_ema_diff : -0.410754
  72. volume_ema1 : 45868.13914433
  73. volume_ema2 : 77842.146967739
  74. chop : 36.9726
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117456
  80. 5m_price_ema100_diff:
    -0.000138579
  81. 5m_price:
    117439
  82. 5m_correlation_with_coin:
    0.376096
  83. btc_indicators
  84. 15m_ema100:
    117030
  85. 15m_price_ema100_diff:
    0.00293694
  86. 15m_price:
    117374
  87. 15m_correlation_with_coin:
    -0.019782
  88. btc_indicators
  89. 1H_ema100:
    116305
  90. 1H_price_ema100_diff:
    0.00975176
  91. 1H_price:
    117439
  92. 1H_correlation_with_coin:
    0.06146
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
16:26:44
18 Sep 2025
16:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2404 0.2395 0.2421 1.89 0.07726
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 0.2404
  • Stop Loss: 0.2395
  • Take Profit: 0.2421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2395 - 0.2404 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2404 - 0.2421 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
2186.4556 100 9096.5868 21.86
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2404 = -2136.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2395

Avec un position size USD de -2136.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2136.89
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.71 % 15.46 $
SL % Target SL $ Target
0.37 % 8.19 $
PNL PNL %
-8.19 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4992 % 133.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2404
            [stop_loss] => 0.23941
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2404
            [stop_loss] => 0.23932
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2404
            [stop_loss] => 0.23923
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2421
            [entry_price] => 0.2404
            [stop_loss] => 0.23905
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.003
            [rr_ratio] => -0.01
            [high] => 0.24037000
            [low] => 0.23740000
            [mfe_pct] => -0.01
            [mae_pct] => 1.25
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T16:26:44-04:00
            [end_at] => 2025-09-18T18:26:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00498
            [rr_ratio] => -0.01
            [high] => 0.24037000
            [low] => 0.23542000
            [mfe_pct] => -0.01
            [mae_pct] => 2.07
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T16:26:44-04:00
            [end_at] => 2025-09-18T23:26:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24462000
            [high_after] => 0.24037000
            [low_before] => 0.23985000
            [low_after] => 0.23582000
            [is_new_high] => 
            [is_new_low] => 
        )

)