Long Trade on CRO 28 Sep 2025 at 22:53:10

Take profit at 0.1908 (0.85 %) and Stop Loss at 0.1884 (0.42 %)

Long Trade on CRO

The 28 Sep 2025 at 22:53:10

With 10315.6973 CRO at 0.1892$ per unit.

Position size of 1951.8331 $

Take profit at 0.1908 (0.85 %) and Stop Loss at 0.1884 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.369085

15m : -0.074008

1H : 0.084595

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005170114224
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.190099
  4. ema21 : 0.188552
  5. ema50 : 0.188194
  6. ema100 : 0.189871
  7. price_ema9_diff : -0.0046815
  8. ema9_ema21_diff : 0.00820775
  9. ema21_ema50_diff : 0.00190395
  10. price_ema100_diff : -0.00348369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.264015
  14. ema_slope_21 : 0.147784
  15. ema_slope_50 : 0.043734
  16. ema_slope_100 : -0.00244075
  17. rsi : 0.533189
  18. adx : 0.259985
  19. kc_percentage : 0.567197
  20. kc_width_percentage : 0.0455283
  21. volume_ema_diff : 0.224844
  22. volume_ema1 : 796732.90243506
  23. volume_ema2 : 650476.64948559
  24. chop : 28.5842
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.190549
  29. ema21 : 0.190958
  30. ema50 : 0.189654
  31. ema100 : 0.188002
  32. price_ema9_diff : -0.00703106
  33. ema9_ema21_diff : -0.00214004
  34. ema21_ema50_diff : 0.00687692
  35. price_ema100_diff : 0.00642292
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.124615
  39. ema_slope_21 : -0.0220369
  40. ema_slope_50 : 0.0343897
  41. ema_slope_100 : 0.0361209
  42. rsi : 0.412459
  43. adx : 0.355307
  44. kc_percentage : 0.0941493
  45. kc_width_percentage : 0.0229951
  46. volume_ema_diff : -0.298347
  47. volume_ema1 : 131515.49893007
  48. volume_ema2 : 187436.66882848
  49. chop : 38.308
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.189849
  54. ema21 : 0.19048
  55. ema50 : 0.191137
  56. ema100 : 0.190758
  57. price_ema9_diff : -0.00336808
  58. ema9_ema21_diff : -0.00331465
  59. ema21_ema50_diff : -0.00343557
  60. price_ema100_diff : -0.00811607
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0581034
  64. ema_slope_21 : -0.0516668
  65. ema_slope_50 : -0.0303775
  66. ema_slope_100 : -0.00862123
  67. rsi : 0.300414
  68. adx : 0.360429
  69. kc_percentage : -0.117832
  70. kc_width_percentage : 0.0104741
  71. volume_ema_diff : -0.316669
  72. volume_ema1 : 45543.117424855
  73. volume_ema2 : 66648.695508939
  74. chop : 45.8694
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111423
  80. 5m_price_ema100_diff:
    0.00213211
  81. 5m_price:
    111661
  82. 5m_correlation_with_coin:
    0.369085
  83. btc_indicators
  84. 15m_ema100:
    110481
  85. 15m_price_ema100_diff:
    0.0106737
  86. 15m_price:
    111661
  87. 15m_correlation_with_coin:
    -0.074008
  88. btc_indicators
  89. 1H_ema100:
    110404
  90. 1H_price_ema100_diff:
    0.01138
  91. 1H_price:
    111661
  92. 1H_correlation_with_coin:
    0.084595
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
22:53:10
28 Sep 2025
23:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1892 0.1884 0.1908 2 0.0774
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 0.1892
  • Stop Loss: 0.1884
  • Take Profit: 0.1908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1884 - 0.1892 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1892 - 0.1908 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2

📌 Position Size

Amount Margin Quantity Leverage
1951.8331 100 10315.6973 19.52
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 0.1892 = -1892

Donc, tu peux acheter -10000 avec un stoploss a 0.1884

Avec un position size USD de -1892$

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 -1892
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.51 $
SL % Target SL $ Target
0.42 % 8.25 $
PNL PNL %
-8.25 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4334 % 102.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1908
            [entry_price] => 0.1892
            [stop_loss] => 0.18832
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1908
            [entry_price] => 0.1892
            [stop_loss] => 0.18824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1908
            [entry_price] => 0.1892
            [stop_loss] => 0.18816
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1908
            [entry_price] => 0.1892
            [stop_loss] => 0.188
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00067999999999999
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.62
            [high] => 0.18988000
            [low] => 0.18810000
            [mfe_pct] => 0.36
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T22:53:10-04:00
            [end_at] => 2025-09-29T00:53:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00311
            [max_drawdown] => 0.00178
            [rr_ratio] => 1.75
            [high] => 0.19231000
            [low] => 0.18742000
            [mfe_pct] => 1.64
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T22:53:10-04:00
            [end_at] => 2025-09-29T05:53:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19548000
            [high_after] => 0.19231000
            [low_before] => 0.18905000
            [low_after] => 0.18742000
            [is_new_high] => 
            [is_new_low] => 
        )

)