Long Trade on CRO 28 Sep 2025 at 21:03:01
Take profit at 0.1929 (0.89 %) and Stop Loss at 0.1904 (0.42 %)
Long Trade on CRO
The 28 Sep 2025 at 21:03:01
With 9854.4529 CRO at 0.1912$ per unit.
Position size of 1884.6641 $
Take profit at 0.1929 (0.89 %) and Stop Loss at 0.1904 (0.42 %)
That's a 2.12 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : 0.398642 15m : -0.091998 1H : 0.011737 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0005412104949
Details
- score: 2.22
- 1H
- ema9 : 0.190476
- ema21 : 0.188556
- ema50 : 0.188188
- ema100 : 0.189938
- price_ema9_diff : 0.00406117
- ema9_ema21_diff : 0.0101816
- ema21_ema50_diff : 0.00195819
- price_ema100_diff : 0.00690369
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.282653
- ema_slope_21 : 0.144006
- ema_slope_50 : 0.0379528
- ema_slope_100 : -0.00653916
- rsi : 0.608711
- adx : 0.275085
- kc_percentage : 0.818499
- kc_width_percentage : 0.0427897
- volume_ema_diff : 0.00437603
- volume_ema1 : 625790.96356219
- volume_ema2 : 623064.41099204
- chop : 27.4248
- regime : bull_high ¸
- 15m
- ema9 : 0.19244
- ema21 : 0.191696
- ema50 : 0.18949
- ema100 : 0.187839
- price_ema9_diff : -0.00618433
- ema9_ema21_diff : 0.0038776
- ema21_ema50_diff : 0.0116443
- price_ema100_diff : 0.018155
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0866375
- ema_slope_21 : 0.121058
- ema_slope_50 : 0.100159
- ema_slope_100 : 0.0649756
- rsi : 0.506186
- adx : 0.536613
- kc_percentage : 0.37701
- kc_width_percentage : 0.0228895
- volume_ema_diff : -0.168071
- volume_ema1 : 154090.26698761
- volume_ema2 : 185220.47527916
- chop : 47.4268
- regime : bull_medium ¸
- 5m
- ema9 : 0.192031
- ema21 : 0.192648
- ema50 : 0.192198
- ema100 : 0.19076
- price_ema9_diff : -0.00406872
- ema9_ema21_diff : -0.00320482
- ema21_ema50_diff : 0.00234037
- price_ema100_diff : 0.00256774
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0999301
- ema_slope_21 : -0.0511374
- ema_slope_50 : 0.000276966
- ema_slope_100 : 0.0177252
- rsi : 0.323306
- adx : 0.331313
- kc_percentage : -0.218401
- kc_width_percentage : 0.0100308
- volume_ema_diff : -0.414636
- volume_ema1 : 43428.159415725
- volume_ema2 : 74190.012910877
- chop : 38.32
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111197
- 5m_price_ema100_diff:
0.00896458
- 5m_price:
112194
- 5m_correlation_with_coin:
0.398642
- btc_indicators
- 15m_ema100:
110340
- 15m_price_ema100_diff:
0.0168007
- 15m_price:
112194
- 15m_correlation_with_coin:
-0.091998
- btc_indicators
- 1H_ema100:
110389
- 1H_price_ema100_diff:
0.016345
- 1H_price:
112194
- 1H_correlation_with_coin:
0.011737
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 21:03:01 |
28 Sep 2025 21:20:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1912 | 0.1904 | 0.1929 | 2.12 | 0.07565 |
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 0.1912
- Stop Loss: 0.1904
- Take Profit: 0.1929
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1904 - 0.1912 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1912 - 0.1929 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1884.6641 | 100 | 9854.4529 | 18.85 |
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 0.1912 = -1912
Donc, tu peux acheter -10000 avec un stoploss a 0.1904
Avec un position size USD de -1912$
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 -1912
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4707 % | 112.5 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1929
[entry_price] => 0.1912
[stop_loss] => 0.19032
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1929
[entry_price] => 0.1912
[stop_loss] => 0.19024
[rr_ratio] => 1.77
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 21:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1929
[entry_price] => 0.1912
[stop_loss] => 0.19016
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 21:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1929
[entry_price] => 0.1912
[stop_loss] => 0.19
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 22:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00065999999999999
[max_drawdown] => 0.00236
[rr_ratio] => 0.28
[high] => 0.19186000
[low] => 0.18884000
[mfe_pct] => 0.35
[mae_pct] => 1.23
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-09-28T21:03:01-04:00
[end_at] => 2025-09-28T23:03:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.00065999999999999
[max_drawdown] => 0.00378
[rr_ratio] => 0.17
[high] => 0.19186000
[low] => 0.18742000
[mfe_pct] => 0.35
[mae_pct] => 1.98
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-09-28T21:03:01-04:00
[end_at] => 2025-09-29T04:03:01-04:00
)
[breakout] => Array
(
[high_before] => 0.19548000
[high_after] => 0.19186000
[low_before] => 0.19004000
[low_after] => 0.18742000
[is_new_high] =>
[is_new_low] =>
)
)