Long Trade on CRO 28 Sep 2025 at 21:29:44
Take profit at 0.192 (0.89 %) and Stop Loss at 0.1895 (0.42 %)
Long Trade on CRO
The 28 Sep 2025 at 21:29:44
With 9358.1367 CRO at 0.1903$ per unit.
Position size of 1781.0406 $
Take profit at 0.192 (0.89 %) and Stop Loss at 0.1895 (0.42 %)
That's a 2.13 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_exhausted rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.414533 15m : -0.089438 1H : -0.012533 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.0005699140255
Details
- score: 2.24
- 1H
- ema9 : 0.19029
- ema21 : 0.188472
- ema50 : 0.188151
- ema100 : 0.18992
- price_ema9_diff : 0.000155328
- ema9_ema21_diff : 0.00964793
- ema21_ema50_diff : 0.00170305
- price_ema100_diff : 0.00210453
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.274239
- ema_slope_21 : 0.140204
- ema_slope_50 : 0.0363304
- ema_slope_100 : -0.0073465
- rsi : 0.573376
- adx : 0.268062
- kc_percentage : 0.701497
- kc_width_percentage : 0.0460253
- volume_ema_diff : 0.174861
- volume_ema1 : 749051.67916704
- volume_ema2 : 637565.67165144
- chop : 27.5635
- regime : bull_high ¸
- 15m
- ema9 : 0.19217
- ema21 : 0.191644
- ema50 : 0.189549
- ema100 : 0.187864
- price_ema9_diff : -0.00962736
- ema9_ema21_diff : 0.0027447
- ema21_ema50_diff : 0.0110523
- price_ema100_diff : 0.013071
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0499101
- ema_slope_21 : 0.101132
- ema_slope_50 : 0.0924999
- ema_slope_100 : 0.0622451
- rsi : 0.484503
- adx : 0.49991
- kc_percentage : 0.189892
- kc_width_percentage : 0.0237949
- volume_ema_diff : -0.143538
- volume_ema1 : 161206.37577542
- volume_ema2 : 188223.70046141
- chop : 49.7098
- regime : bull_medium ¸
- 5m
- ema9 : 0.191172
- ema21 : 0.191959
- ema50 : 0.191981
- ema100 : 0.190961
- price_ema9_diff : -0.00446191
- ema9_ema21_diff : -0.00409969
- ema21_ema50_diff : -0.000111685
- price_ema100_diff : -0.00336167
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0930457
- ema_slope_21 : -0.0652968
- ema_slope_50 : -0.0164584
- ema_slope_100 : 0.00526682
- rsi : 0.306618
- adx : 0.355059
- kc_percentage : -0.242756
- kc_width_percentage : 0.0113166
- volume_ema_diff : -0.229393
- volume_ema1 : 56606.411228566
- volume_ema2 : 73456.982848937
- chop : 42.8396
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111305
- 5m_price_ema100_diff:
0.00605925
- 5m_price:
111980
- 5m_correlation_with_coin:
0.414533
- btc_indicators
- 15m_ema100:
110360
- 15m_price_ema100_diff:
0.0163349
- 15m_price:
112163
- 15m_correlation_with_coin:
-0.089438
- btc_indicators
- 1H_ema100:
110385
- 1H_price_ema100_diff:
0.0144454
- 1H_price:
111980
- 1H_correlation_with_coin:
-0.012533
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 21:29:44 |
28 Sep 2025 22:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1903 | 0.1895 | 0.192 | 2.13 | 0.0725 |
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 0.1903
- Stop Loss: 0.1895
- Take Profit: 0.192
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1895 - 0.1903 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1903 - 0.192 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.0008 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1781.0406 | 100 | 9358.1367 | 17.81 |
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 0.1903 = -1903
Donc, tu peux acheter -10000 avec un stoploss a 0.1895
Avec un position size USD de -1903$
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 -1903
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.49 $ |
| PNL | PNL % |
|---|---|
| -7.49 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5675 % | 134.99 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.192
[entry_price] => 0.1903
[stop_loss] => 0.18942
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 22:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.192
[entry_price] => 0.1903
[stop_loss] => 0.18934
[rr_ratio] => 1.77
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 22:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.192
[entry_price] => 0.1903
[stop_loss] => 0.18926
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 22:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.192
[entry_price] => 0.1903
[stop_loss] => 0.1891
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 22:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00121
[max_drawdown] => 0.0022
[rr_ratio] => 0.55
[high] => 0.19151000
[low] => 0.18810000
[mfe_pct] => 0.64
[mae_pct] => 1.16
[mfe_mae_ratio] => 0.55
[candles_analyzed] => 24
[start_at] => 2025-09-28T21:29:44-04:00
[end_at] => 2025-09-28T23:29:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.00199
[max_drawdown] => 0.00288
[rr_ratio] => 0.69
[high] => 0.19229000
[low] => 0.18742000
[mfe_pct] => 1.05
[mae_pct] => 1.51
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 84
[start_at] => 2025-09-28T21:29:44-04:00
[end_at] => 2025-09-29T04:29:44-04:00
)
[breakout] => Array
(
[high_before] => 0.19548000
[high_after] => 0.19151000
[low_before] => 0.19007000
[low_after] => 0.18742000
[is_new_high] =>
[is_new_low] =>
)
)