Long Trade on CRO 28 Sep 2025 at 20:45:48
Take profit at 0.1937 (0.89 %) and Stop Loss at 0.1912 (0.42 %)
Long Trade on CRO
The 28 Sep 2025 at 20:45:48
With 9433.4071 CRO at 0.192$ per unit.
Position size of 1811.4972 $
Take profit at 0.1937 (0.89 %) and Stop Loss at 0.1912 (0.42 %)
That's a 2.13 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.431814 15m : -0.178329 1H : -0.056991 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0005653666059
Details
- score: 2.02
- 1H
- ema9 : 0.190379
- ema21 : 0.18833
- ema50 : 0.18807
- ema100 : 0.189841
- price_ema9_diff : 0.00867189
- ema9_ema21_diff : 0.0108754
- ema21_ema50_diff : 0.00138225
- price_ema100_diff : 0.0115271
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.265788
- ema_slope_21 : 0.123854
- ema_slope_50 : 0.0259323
- ema_slope_100 : -0.0124646
- rsi : 0.640363
- adx : 0.273025
- kc_percentage : 0.91225
- kc_width_percentage : 0.0456661
- volume_ema_diff : 0.336803
- volume_ema1 : 842694.31279507
- volume_ema2 : 630380.25901629
- chop : 27.1147
- regime : bull_high ¸
- 15m
- ema9 : 0.192833
- ema21 : 0.191785
- ema50 : 0.189424
- ema100 : 0.187685
- price_ema9_diff : -0.00416754
- ema9_ema21_diff : 0.00546753
- ema21_ema50_diff : 0.0124635
- price_ema100_diff : 0.0231498
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.123726
- ema_slope_21 : 0.139748
- ema_slope_50 : 0.107392
- ema_slope_100 : 0.0688603
- rsi : 0.551459
- adx : 0.57246
- kc_percentage : 0.531672
- kc_width_percentage : 0.0228947
- volume_ema_diff : -0.265723
- volume_ema1 : 135143.26793321
- volume_ema2 : 184049.57024546
- chop : 46.5224
- regime : bull_medium ¸
- 5m
- ema9 : 0.19264
- ema21 : 0.193064
- ema50 : 0.192309
- ema100 : 0.190772
- price_ema9_diff : -0.00316793
- ema9_ema21_diff : -0.00219763
- ema21_ema50_diff : 0.00392797
- price_ema100_diff : 0.00659217
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0823012
- ema_slope_21 : -0.0282584
- ema_slope_50 : 0.0157104
- ema_slope_100 : 0.0258797
- rsi : 0.385022
- adx : 0.335127
- kc_percentage : -0.0184868
- kc_width_percentage : 0.0103539
- volume_ema_diff : -0.501523
- volume_ema1 : 36399.474389685
- volume_ema2 : 73021.506248657
- chop : 42.384
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111123
- 5m_price_ema100_diff:
0.00780877
- 5m_price:
111990
- 5m_correlation_with_coin:
0.431814
- btc_indicators
- 15m_ema100:
110268
- 15m_price_ema100_diff:
0.0156171
- 15m_price:
111990
- 15m_correlation_with_coin:
-0.178329
- btc_indicators
- 1H_ema100:
110350
- 1H_price_ema100_diff:
0.0148623
- 1H_price:
111990
- 1H_correlation_with_coin:
-0.056991
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 20:45:48 |
28 Sep 2025 21:00:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.192 | 0.1912 | 0.1937 | 2.13 | 0.07814 |
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 0.192
- Stop Loss: 0.1912
- Take Profit: 0.1937
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1912 - 0.192 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.192 - 0.1937 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1811.4972 | 100 | 9433.4071 | 18.11 |
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 -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.192 = -1920
Donc, tu peux acheter -10000 avec un stoploss a 0.1912
Avec un position size USD de -1920$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
- Taille de position -10000
- Taille de position USD -1920
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.55 $ |
| PNL | PNL % |
|---|---|
| -7.55 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6094 % | 146.24 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1937
[entry_price] => 0.192
[stop_loss] => 0.19112
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1937
[entry_price] => 0.192
[stop_loss] => 0.19104
[rr_ratio] => 1.77
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1937
[entry_price] => 0.192
[stop_loss] => 0.19096
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1937
[entry_price] => 0.192
[stop_loss] => 0.1908
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 21:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00014
[max_drawdown] => 0.00278
[rr_ratio] => -0.05
[high] => 0.19186000
[low] => 0.18922000
[mfe_pct] => -0.07
[mae_pct] => 1.45
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 24
[start_at] => 2025-09-28T20:45:48-04:00
[end_at] => 2025-09-28T22:45:48-04:00
)
[long_term] => Array
(
[max_gain] => -0.00014
[max_drawdown] => 0.00458
[rr_ratio] => -0.03
[high] => 0.19186000
[low] => 0.18742000
[mfe_pct] => -0.07
[mae_pct] => 2.39
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 84
[start_at] => 2025-09-28T20:45:48-04:00
[end_at] => 2025-09-29T03:45:48-04:00
)
[breakout] => Array
(
[high_before] => 0.19548000
[high_after] => 0.19186000
[low_before] => 0.18946000
[low_after] => 0.18742000
[is_new_high] =>
[is_new_low] =>
)
)