Long Trade on CRO 29 Sep 2025 at 12:54:09

Take profit at 0.195 (1.4 %) and Stop Loss at 0.191 (0.68 %)

Long Trade on CRO

The 29 Sep 2025 at 12:54:09

With 5973.9873 CRO at 0.1923$ per unit.

Position size of 1148.977 $

Take profit at 0.195 (1.4 %) and Stop Loss at 0.191 (0.68 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.41
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.5
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_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.553901

15m : -0.153267

1H : 0.01339

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008927593989
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.192278
  4. ema21 : 0.19083
  5. ema50 : 0.189305
  6. ema100 : 0.188409
  7. price_ema9_diff : 0.000268296
  8. ema9_ema21_diff : 0.00758552
  9. ema21_ema50_diff : 0.00805731
  10. price_ema100_diff : 0.0208058
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.111135
  14. ema_slope_21 : 0.0962667
  15. ema_slope_50 : 0.061055
  16. ema_slope_100 : 0.0363304
  17. rsi : 0.545772
  18. adx : 0.265378
  19. kc_percentage : 0.60736
  20. kc_width_percentage : 0.0679644
  21. volume_ema_diff : 0.403824
  22. volume_ema1 : 1069266.7729736
  23. volume_ema2 : 761681.41879621
  24. chop : 40.4117
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.194165
  29. ema21 : 0.193374
  30. ema50 : 0.191967
  31. ema100 : 0.19096
  32. price_ema9_diff : -0.00945405
  33. ema9_ema21_diff : 0.00409088
  34. ema21_ema50_diff : 0.00733034
  35. price_ema100_diff : 0.00716941
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.158188
  39. ema_slope_21 : 0.134992
  40. ema_slope_50 : 0.0809976
  41. ema_slope_100 : 0.0482724
  42. rsi : 0.503137
  43. adx : 0.226365
  44. kc_percentage : 0.329787
  45. kc_width_percentage : 0.0341508
  46. volume_ema_diff : -0.365707
  47. volume_ema1 : 154757.76657928
  48. volume_ema2 : 243984.98226181
  49. chop : 34.679
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.193719
  54. ema21 : 0.194318
  55. ema50 : 0.19377
  56. ema100 : 0.192938
  57. price_ema9_diff : -0.0071745
  58. ema9_ema21_diff : -0.00308221
  59. ema21_ema50_diff : 0.00283134
  60. price_ema100_diff : -0.00315386
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0786102
  64. ema_slope_21 : -0.0366571
  65. ema_slope_50 : 0.00776069
  66. ema_slope_100 : 0.0137881
  67. rsi : 0.333907
  68. adx : 0.256097
  69. kc_percentage : -0.0713028
  70. kc_width_percentage : 0.0179936
  71. volume_ema_diff : -0.431727
  72. volume_ema1 : 52780.579324276
  73. volume_ema2 : 92879.033601777
  74. chop : 51.711
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112998
  80. 5m_price_ema100_diff:
    0.00684536
  81. 5m_price:
    113772
  82. 5m_correlation_with_coin:
    0.553901
  83. btc_indicators
  84. 15m_ema100:
    111988
  85. 15m_price_ema100_diff:
    0.0159746
  86. 15m_price:
    113777
  87. 15m_correlation_with_coin:
    -0.153267
  88. btc_indicators
  89. 1H_ema100:
    110636
  90. 1H_price_ema100_diff:
    0.0283408
  91. 1H_price:
    113772
  92. 1H_correlation_with_coin:
    0.01339
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
12:54:09
29 Sep 2025
13:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1923 0.191 0.195 2.08 0.07734
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 0.1923
  • Stop Loss: 0.191
  • Take Profit: 0.195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.191 - 0.1923 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1923 - 0.195 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1148.977 100 5973.9873 11.49
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1923 = -1183.39

Donc, tu peux acheter -6153.85 avec un stoploss a 0.191

Avec un position size USD de -1183.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1183.39
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
1.4 % 16.13 $
SL % Target SL $ Target
0.68 % 7.77 $
PNL PNL %
-7.77 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8476 % 125.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.195
            [entry_price] => 0.1923
            [stop_loss] => 0.19087
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.195
            [entry_price] => 0.1923
            [stop_loss] => 0.19074
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.195
            [entry_price] => 0.1923
            [stop_loss] => 0.19061
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 13:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.195
            [entry_price] => 0.1923
            [stop_loss] => 0.19035
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 13:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00298
            [max_drawdown] => 0.00163
            [rr_ratio] => 1.83
            [high] => 0.19528000
            [low] => 0.19067000
            [mfe_pct] => 1.55
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T12:54:09-04:00
            [end_at] => 2025-09-29T14:54:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00298
            [max_drawdown] => 0.00189
            [rr_ratio] => 1.58
            [high] => 0.19528000
            [low] => 0.19041000
            [mfe_pct] => 1.55
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T12:54:09-04:00
            [end_at] => 2025-09-29T19:54:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19811000
            [high_after] => 0.19528000
            [low_before] => 0.18702000
            [low_after] => 0.19067000
            [is_new_high] => 
            [is_new_low] => 
        )

)