Long Trade on CRO 28 Sep 2025 at 20:56:12
Take profit at 0.1932 (0.84 %) and Stop Loss at 0.1908 (0.42 %)
Long Trade on CRO
The 28 Sep 2025 at 20:56:12
With 9704.8743 CRO at 0.1916$ per unit.
Position size of 1859.4539 $
Take profit at 0.1932 (0.84 %) and Stop Loss at 0.1908 (0.42 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.396455 15m : -0.112178 1H : 0.012251 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0005495520274
Details
- score: 2.11
- 1H
- ema9 : 0.190293
- ema21 : 0.188291
- ema50 : 0.188054
- ema100 : 0.189833
- price_ema9_diff : 0.00686807
- ema9_ema21_diff : 0.0106285
- ema21_ema50_diff : 0.00126418
- price_ema100_diff : 0.0093074
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.261903
- ema_slope_21 : 0.122099
- ema_slope_50 : 0.0251828
- ema_slope_100 : -0.0128379
- rsi : 0.623022
- adx : 0.270242
- kc_percentage : 0.860969
- kc_width_percentage : 0.0466454
- volume_ema_diff : 0.457844
- volume_ema1 : 934791.9801018
- volume_ema2 : 641215.27869943
- chop : 27.1555
- regime : bull_high ¸
- 15m
- ema9 : 0.192785
- ema21 : 0.191763
- ema50 : 0.189414
- ema100 : 0.18768
- price_ema9_diff : -0.00615005
- ema9_ema21_diff : 0.00533162
- ema21_ema50_diff : 0.0123987
- price_ema100_diff : 0.0208846
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.121621
- ema_slope_21 : 0.138784
- ema_slope_50 : 0.106972
- ema_slope_100 : 0.0686476
- rsi : 0.537111
- adx : 0.567146
- kc_percentage : 0.443103
- kc_width_percentage : 0.0245745
- volume_ema_diff : 0.0831623
- volume_ema1 : 208733.19335327
- volume_ema2 : 192707.20853017
- chop : 46.6452
- regime : bull_medium ¸
- 5m
- ema9 : 0.192236
- ema21 : 0.192793
- ema50 : 0.19225
- ema100 : 0.190829
- price_ema9_diff : -0.00331182
- ema9_ema21_diff : -0.0028867
- ema21_ema50_diff : 0.00282302
- price_ema100_diff : 0.00403518
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0981391
- ema_slope_21 : -0.0455238
- ema_slope_50 : 0.00442007
- ema_slope_100 : 0.0193556
- rsi : 0.350999
- adx : 0.329754
- kc_percentage : -0.107234
- kc_width_percentage : 0.0101253
- volume_ema_diff : -0.226695
- volume_ema1 : 61247.773882107
- volume_ema2 : 79202.707583592
- chop : 38.7367
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111175
- 5m_price_ema100_diff:
0.00895576
- 5m_price:
112171
- 5m_correlation_with_coin:
0.396455
- btc_indicators
- 15m_ema100:
110272
- 15m_price_ema100_diff:
0.0171038
- 15m_price:
112158
- 15m_correlation_with_coin:
-0.112178
- btc_indicators
- 1H_ema100:
110354
- 1H_price_ema100_diff:
0.0164668
- 1H_price:
112171
- 1H_correlation_with_coin:
0.012251
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 20:56:12 |
28 Sep 2025 21:20:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1916 | 0.1908 | 0.1932 | 2 | 0.07641 |
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 0.1916
- Stop Loss: 0.1908
- Take Profit: 0.1932
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1908 - 0.1916 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1916 - 0.1932 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1859.4539 | 100 | 9704.8743 | 18.59 |
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 0.1916 = -1916
Donc, tu peux acheter -10000 avec un stoploss a 0.1908
Avec un position size USD de -1916$
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 -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -10000
- Taille de position USD -1916
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 15.53 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.76 $ |
| PNL | PNL % |
|---|---|
| -7.76 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6785 % | 162.51 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1932
[entry_price] => 0.1916
[stop_loss] => 0.19072
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1932
[entry_price] => 0.1916
[stop_loss] => 0.19064
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1932
[entry_price] => 0.1916
[stop_loss] => 0.19056
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1932
[entry_price] => 0.1916
[stop_loss] => 0.1904
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 21:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00026000000000001
[max_drawdown] => 0.00255
[rr_ratio] => 0.1
[high] => 0.19186000
[low] => 0.18905000
[mfe_pct] => 0.14
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-09-28T20:56:12-04:00
[end_at] => 2025-09-28T22:56:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.00026000000000001
[max_drawdown] => 0.00418
[rr_ratio] => 0.06
[high] => 0.19186000
[low] => 0.18742000
[mfe_pct] => 0.14
[mae_pct] => 2.18
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-09-28T20:56:12-04:00
[end_at] => 2025-09-29T03:56:12-04:00
)
[breakout] => Array
(
[high_before] => 0.19548000
[high_after] => 0.19186000
[low_before] => 0.18977000
[low_after] => 0.18742000
[is_new_high] =>
[is_new_low] =>
)
)