Long Trade on CRO 28 Sep 2025 at 23:09:41
Take profit at 0.1902 (0.79 %) and Stop Loss at 0.188 (0.37 %)
Long Trade on CRO
The 28 Sep 2025 at 23:09:41
With 10767.6837 CRO at 0.1887$ per unit.
Position size of 2032.0773 $
Take profit at 0.1902 (0.79 %) and Stop Loss at 0.188 (0.37 %)
That's a 2.14 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.31
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.379756 15m : 0.095181 1H : -0.039083 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0004953092497
Details
- score: 2.21
- 1H
- ema9 : 0.189838
- ema21 : 0.188574
- ema50 : 0.188154
- ema100 : 0.189382
- price_ema9_diff : -0.00589113
- ema9_ema21_diff : 0.00670065
- ema21_ema50_diff : 0.00223253
- price_ema100_diff : -0.00349648
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.237228
- ema_slope_21 : 0.146319
- ema_slope_50 : 0.0489226
- ema_slope_100 : 0.0057537
- rsi : 0.516023
- adx : 0.249657
- kc_percentage : 0.509058
- kc_width_percentage : 0.042587
- volume_ema_diff : -0.128812
- volume_ema1 : 551963.47829574
- volume_ema2 : 633576.16074207
- chop : 29.1428
- regime : range_high ¸
- 15m
- ema9 : 0.190183
- ema21 : 0.190755
- ema50 : 0.189641
- ema100 : 0.188195
- price_ema9_diff : -0.00769684
- ema9_ema21_diff : -0.00299449
- ema21_ema50_diff : 0.0058706
- price_ema100_diff : 0.00278799
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.139173
- ema_slope_21 : -0.038131
- ema_slope_50 : 0.0244322
- ema_slope_100 : 0.0291568
- rsi : 0.385635
- adx : 0.349859
- kc_percentage : 0.0242144
- kc_width_percentage : 0.0227311
- volume_ema_diff : -0.375573
- volume_ema1 : 115173.87061722
- volume_ema2 : 184447.36448806
- chop : 34.8151
- regime : range_medium ¸
- 5m
- ema9 : 0.189408
- ema21 : 0.190104
- ema50 : 0.19089
- ema100 : 0.190632
- price_ema9_diff : -0.00363386
- ema9_ema21_diff : -0.0036639
- ema21_ema50_diff : -0.00411441
- price_ema100_diff : -0.0100309
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0616532
- ema_slope_21 : -0.0548076
- ema_slope_50 : -0.0340619
- ema_slope_100 : -0.0115581
- rsi : 0.272679
- adx : 0.37325
- kc_percentage : -0.207193
- kc_width_percentage : 0.00999601
- volume_ema_diff : -0.524318
- volume_ema1 : 29322.374993548
- volume_ema2 : 61642.923909175
- chop : 45.8812
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111447
- 5m_price_ema100_diff:
0.00121104
- 5m_price:
111582
- 5m_correlation_with_coin:
0.379756
- btc_indicators
- 15m_ema100:
110520
- 15m_price_ema100_diff:
0.00961101
- 15m_price:
111582
- 15m_correlation_with_coin:
0.095181
- btc_indicators
- 1H_ema100:
110395
- 1H_price_ema100_diff:
0.0107479
- 1H_price:
111582
- 1H_correlation_with_coin:
-0.039083
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 23:09:41 |
29 Sep 2025 01:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1887 | 0.188 | 0.1902 | 2.14 | 0.07799 |
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 0.1887
- Stop Loss: 0.188
- Take Profit: 0.1902
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.188 - 0.1887 = -0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1887 - 0.1902 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2032.0773 | 100 | 10767.6837 | 20.32 |
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 -0.00070000000000001
Taille de position = 8 / -0.00070000000000001 = -11428.57
Taille de position USD = -11428.57 x 0.1887 = -2156.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.188
Avec un position size USD de -2156.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0015 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position -11428.57
- Taille de position USD -2156.57
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.54 $ |
| PNL | PNL % |
|---|---|
| -7.54 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5564 % | 149.97 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1902
[entry_price] => 0.1887
[stop_loss] => 0.18793
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1902
[entry_price] => 0.1887
[stop_loss] => 0.18786
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1902
[entry_price] => 0.1887
[stop_loss] => 0.18779
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1902
[entry_price] => 0.1887
[stop_loss] => 0.18765
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00118
[max_drawdown] => 0.00105
[rr_ratio] => 1.12
[high] => 0.18988000
[low] => 0.18765000
[mfe_pct] => 0.63
[mae_pct] => 0.56
[mfe_mae_ratio] => 1.12
[candles_analyzed] => 24
[start_at] => 2025-09-28T23:09:41-04:00
[end_at] => 2025-09-29T01:09:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00516
[max_drawdown] => 0.00128
[rr_ratio] => 4.03
[high] => 0.19386000
[low] => 0.18742000
[mfe_pct] => 2.73
[mae_pct] => 0.68
[mfe_mae_ratio] => 4.03
[candles_analyzed] => 84
[start_at] => 2025-09-28T23:09:41-04:00
[end_at] => 2025-09-29T06:09:41-04:00
)
[breakout] => Array
(
[high_before] => 0.19548000
[high_after] => 0.19231000
[low_before] => 0.18838000
[low_after] => 0.18742000
[is_new_high] =>
[is_new_low] =>
)
)