Long Trade on CRO 29 Sep 2025 at 17:59:10

Take profit at 0.1934 (0.73 %) and Stop Loss at 0.1914 (0.31 %)

Long Trade on CRO

The 29 Sep 2025 at 17:59:10

With 11744.1734 CRO at 0.192$ per unit.

Position size of 2255.3511 $

Take profit at 0.1934 (0.73 %) and Stop Loss at 0.1914 (0.31 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.383293

15m : -0.026888

1H : 0.031665

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004541259014
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.192966
  4. ema21 : 0.191794
  5. ema50 : 0.190048
  6. ema100 : 0.188876
  7. price_ema9_diff : -0.00480142
  8. ema9_ema21_diff : 0.00610971
  9. ema21_ema50_diff : 0.00918775
  10. price_ema100_diff : 0.0167465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.114216
  14. ema_slope_21 : 0.109761
  15. ema_slope_50 : 0.075225
  16. ema_slope_100 : 0.046523
  17. rsi : 0.516764
  18. adx : 0.248532
  19. kc_percentage : 0.512397
  20. kc_width_percentage : 0.0634235
  21. volume_ema_diff : -0.183461
  22. volume_ema1 : 617593.8475289
  23. volume_ema2 : 756356.15648632
  24. chop : 45.9434
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.193143
  29. ema21 : 0.193208
  30. ema50 : 0.192662
  31. ema100 : 0.191964
  32. price_ema9_diff : -0.00571522
  33. ema9_ema21_diff : -0.000336857
  34. ema21_ema50_diff : 0.00283548
  35. price_ema100_diff : 0.000393885
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00265758
  39. ema_slope_21 : 0.00180029
  40. ema_slope_50 : 0.0154711
  41. ema_slope_100 : 0.0150755
  42. rsi : 0.461361
  43. adx : 0.0971407
  44. kc_percentage : 0.213708
  45. kc_width_percentage : 0.0214039
  46. volume_ema_diff : -0.656746
  47. volume_ema1 : 66501.973539981
  48. volume_ema2 : 193739.87363235
  49. chop : 66.2048
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.192688
  54. ema21 : 0.193073
  55. ema50 : 0.19326
  56. ema100 : 0.193321
  57. price_ema9_diff : -0.00336748
  58. ema9_ema21_diff : -0.00199335
  59. ema21_ema50_diff : -0.000967405
  60. price_ema100_diff : -0.0066284
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0660033
  64. ema_slope_21 : -0.0294249
  65. ema_slope_50 : -0.0112261
  66. ema_slope_100 : -0.00529763
  67. rsi : 0.330559
  68. adx : 0.195897
  69. kc_percentage : -0.119499
  70. kc_width_percentage : 0.00856158
  71. volume_ema_diff : -0.706905
  72. volume_ema1 : 14271.125868119
  73. volume_ema2 : 48691.142102726
  74. chop : 36.2196
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113909
  80. 5m_price_ema100_diff:
    0.0021143
  81. 5m_price:
    114150
  82. 5m_correlation_with_coin:
    0.383293
  83. btc_indicators
  84. 15m_ema100:
    112753
  85. 15m_price_ema100_diff:
    0.0128271
  86. 15m_price:
    114200
  87. 15m_correlation_with_coin:
    -0.026888
  88. btc_indicators
  89. 1H_ema100:
    110795
  90. 1H_price_ema100_diff:
    0.0302761
  91. 1H_price:
    114150
  92. 1H_correlation_with_coin:
    0.031665
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
17:59:10
29 Sep 2025
18:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.192 0.1914 0.1934 2.33 0.07708
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 0.192
  • Stop Loss: 0.1914
  • Take Profit: 0.1934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1914 - 0.192 = -0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.192 - 0.1934 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00060000000000002 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2255.3511 100 11744.1734 22.55
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 -0.00060000000000002

Taille de position = 8 / -0.00060000000000002 = -13333.33

Taille de position USD = -13333.33 x 0.192 = -2560

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1914

Avec un position size USD de -2560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0014 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -2560
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.73 % 16.44 $
SL % Target SL $ Target
0.31 % 7.05 $
PNL PNL %
-7.05 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4375 % 140 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1934
            [entry_price] => 0.192
            [stop_loss] => 0.19134
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1934
            [entry_price] => 0.192
            [stop_loss] => 0.19128
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1934
            [entry_price] => 0.192
            [stop_loss] => 0.19122
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1934
            [entry_price] => 0.192
            [stop_loss] => 0.1911
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.00189
            [rr_ratio] => 0.03
            [high] => 0.19205000
            [low] => 0.19011000
            [mfe_pct] => 0.03
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T17:59:10-04:00
            [end_at] => 2025-09-29T19:59:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9999999999994E-5
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.01
            [high] => 0.19205000
            [low] => 0.18640000
            [mfe_pct] => 0.03
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T17:59:10-04:00
            [end_at] => 2025-09-30T00:59:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19494000
            [high_after] => 0.19205000
            [low_before] => 0.19158000
            [low_after] => 0.18640000
            [is_new_high] => 
            [is_new_low] => 
        )

)