Long Trade on CRO 29 Sep 2025 at 07:01:11
Take profit at 0.1916 (1 %) and Stop Loss at 0.1888 (0.47 %)
Long Trade on CRO
The 29 Sep 2025 at 07:01:11
With 8545.6287 CRO at 0.1897$ per unit.
Position size of 1621.3621 $
Take profit at 0.1916 (1 %) and Stop Loss at 0.1888 (0.47 %)
That's a 2.11 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.45
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.466914 15m : 0.10339 1H : 0.152244 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0006241007563
Details
- score: 2.1
- 1H
- ema9 : 0.190195
- ema21 : 0.189409
- ema50 : 0.188581
- ema100 : 0.188702
- price_ema9_diff : -0.00244795
- ema9_ema21_diff : 0.00415144
- ema21_ema50_diff : 0.00439075
- price_ema100_diff : 0.00544537
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0100576
- ema_slope_21 : 0.0642705
- ema_slope_50 : 0.0398574
- ema_slope_100 : 0.0158538
- rsi : 0.523129
- adx : 0.222447
- kc_percentage : 0.531906
- kc_width_percentage : 0.0425413
- volume_ema_diff : -0.213405
- volume_ema1 : 477055.0380411
- volume_ema2 : 606481.3572311
- chop : 48.5505
- regime : range_high ¸
- 15m
- ema9 : 0.190944
- ema21 : 0.190627
- ema50 : 0.189996
- ema100 : 0.188878
- price_ema9_diff : -0.00636174
- ema9_ema21_diff : 0.00166682
- ema21_ema50_diff : 0.00331806
- price_ema100_diff : 0.00450785
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0774378
- ema_slope_21 : 0.0655804
- ema_slope_50 : 0.0385252
- ema_slope_100 : 0.0308378
- rsi : 0.457633
- adx : 0.228085
- kc_percentage : 0.282119
- kc_width_percentage : 0.0223765
- volume_ema_diff : -0.130311
- volume_ema1 : 137857.62814791
- volume_ema2 : 158513.8817139
- chop : 44.0556
- regime : range_medium ¸
- 5m
- ema9 : 0.190805
- ema21 : 0.191228
- ema50 : 0.190833
- ema100 : 0.190216
- price_ema9_diff : -0.00563667
- ema9_ema21_diff : -0.00221224
- ema21_ema50_diff : 0.00206918
- price_ema100_diff : -0.00255759
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0415066
- ema_slope_21 : -0.00455999
- ema_slope_50 : 0.0155266
- ema_slope_100 : 0.0152375
- rsi : 0.348018
- adx : 0.27623
- kc_percentage : -0.101006
- kc_width_percentage : 0.0130968
- volume_ema_diff : -0.208283
- volume_ema1 : 44942.440527652
- volume_ema2 : 56765.7899468
- chop : 29.8857
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111874
- 5m_price_ema100_diff:
0.00135313
- 5m_price:
112026
- 5m_correlation_with_coin:
0.466914
- btc_indicators
- 15m_ema100:
111152
- 15m_price_ema100_diff:
0.00786077
- 15m_price:
112026
- 15m_correlation_with_coin:
0.10339
- btc_indicators
- 1H_ema100:
110457
- 1H_price_ema100_diff:
0.0142051
- 1H_price:
112026
- 1H_correlation_with_coin:
0.152244
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 07:01:11 |
29 Sep 2025 07:05:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1897 | 0.1888 | 0.1916 | 2.11 | 0.07503 |
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 0.1897
- Stop Loss: 0.1888
- Take Profit: 0.1916
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1888 - 0.1897 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1897 - 0.1916 = -0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1621.3621 | 100 | 8545.6287 | 16.21 |
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 -0.00090000000000001
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.1897 = -1686.22
Donc, tu peux acheter -8888.89 avec un stoploss a 0.1888
Avec un position size USD de -1686.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
- Taille de position -8888.89
- Taille de position USD -1686.22
- Perte potentielle 8
- Gain potentiel 16.89
- Risk-Reward Ratio 2.1111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16.24 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.564 % | 118.89 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1916
[entry_price] => 0.1897
[stop_loss] => 0.18871
[rr_ratio] => 1.92
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1916
[entry_price] => 0.1897
[stop_loss] => 0.18862
[rr_ratio] => 1.76
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 07:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1916
[entry_price] => 0.1897
[stop_loss] => 0.18853
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 07:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1916
[entry_price] => 0.1897
[stop_loss] => 0.18835
[rr_ratio] => 1.41
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 07:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00191
[max_drawdown] => 0.00268
[rr_ratio] => 0.71
[high] => 0.19161000
[low] => 0.18702000
[mfe_pct] => 1.01
[mae_pct] => 1.41
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 24
[start_at] => 2025-09-29T07:01:11-04:00
[end_at] => 2025-09-29T09:01:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.00841
[max_drawdown] => 0.00268
[rr_ratio] => 3.14
[high] => 0.19811000
[low] => 0.18702000
[mfe_pct] => 4.43
[mae_pct] => 1.41
[mfe_mae_ratio] => 3.14
[candles_analyzed] => 84
[start_at] => 2025-09-29T07:01:11-04:00
[end_at] => 2025-09-29T14:01:11-04:00
)
[breakout] => Array
(
[high_before] => 0.19386000
[high_after] => 0.19811000
[low_before] => 0.18760000
[low_after] => 0.18702000
[is_new_high] => 1
[is_new_low] =>
)
)