Long Trade on CRO 01 Oct 2025 at 12:58:45

Take profit at 0.1998 (1.06 %) and Stop Loss at 0.1967 (0.51 %)

Long Trade on CRO

The 01 Oct 2025 at 12:58:45

With 7935.1523 CRO at 0.1977$ per unit.

Position size of 1569.1764 $

Take profit at 0.1998 (1.06 %) and Stop Loss at 0.1967 (0.51 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.568419

15m : -0.031359

1H : -0.126506

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006721148048
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.199057
  4. ema21 : 0.197496
  5. ema50 : 0.194917
  6. ema100 : 0.192323
  7. price_ema9_diff : -0.00657071
  8. ema9_ema21_diff : 0.00790655
  9. ema21_ema50_diff : 0.0132332
  10. price_ema100_diff : 0.0282147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.198478
  14. ema_slope_21 : 0.141215
  15. ema_slope_50 : 0.10219
  16. ema_slope_100 : 0.0747482
  17. rsi : 0.521255
  18. adx : 0.266524
  19. kc_percentage : 0.511162
  20. kc_width_percentage : 0.0621666
  21. volume_ema_diff : -0.184822
  22. volume_ema1 : 967143.18494688
  23. volume_ema2 : 1186420.3246295
  24. chop : 46.2932
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.199664
  29. ema21 : 0.199901
  30. ema50 : 0.198776
  31. ema100 : 0.197302
  32. price_ema9_diff : -0.00958776
  33. ema9_ema21_diff : -0.00118646
  34. ema21_ema50_diff : 0.00565818
  35. price_ema100_diff : 0.00226717
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0500595
  39. ema_slope_21 : -0.0024968
  40. ema_slope_50 : 0.0319241
  41. ema_slope_100 : 0.0316642
  42. rsi : 0.408683
  43. adx : 0.199318
  44. kc_percentage : 0.0343983
  45. kc_width_percentage : 0.0235573
  46. volume_ema_diff : -0.304843
  47. volume_ema1 : 188288.19935843
  48. volume_ema2 : 270857.29087163
  49. chop : 63.5231
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.198713
  54. ema21 : 0.199425
  55. ema50 : 0.199989
  56. ema100 : 0.200006
  57. price_ema9_diff : -0.00484703
  58. ema9_ema21_diff : -0.0035701
  59. ema21_ema50_diff : -0.00282346
  60. price_ema100_diff : -0.011284
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0675164
  64. ema_slope_21 : -0.0430452
  65. ema_slope_50 : -0.0226852
  66. ema_slope_100 : -0.00953059
  67. rsi : 0.313092
  68. adx : 0.245949
  69. kc_percentage : -0.113511
  70. kc_width_percentage : 0.0134832
  71. volume_ema_diff : 0.0478648
  72. volume_ema1 : 87893.221215731
  73. volume_ema2 : 83878.391873109
  74. chop : 40.8693
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116827
  80. 5m_price_ema100_diff:
    0.00644322
  81. 5m_price:
    117580
  82. 5m_correlation_with_coin:
    0.568419
  83. btc_indicators
  84. 15m_ema100:
    115344
  85. 15m_price_ema100_diff:
    0.0206576
  86. 15m_price:
    117727
  87. 15m_correlation_with_coin:
    -0.031359
  88. btc_indicators
  89. 1H_ema100:
    113019
  90. 1H_price_ema100_diff:
    0.0403494
  91. 1H_price:
    117580
  92. 1H_correlation_with_coin:
    -0.126506
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
12:58:45
01 Oct 2025
14:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1977 0.1967 0.1998 2.1 0.07805
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 0.1977
  • Stop Loss: 0.1967
  • Take Profit: 0.1998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1967 - 0.1977 = -0.00099999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1977 - 0.1998 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.00099999999999997 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1569.1764 100 7935.1523 15.69
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 -0.00099999999999997

Taille de position = 8 / -0.00099999999999997 = -8000

Taille de position USD = -8000 x 0.1977 = -1581.6

Donc, tu peux acheter -8000 avec un stoploss a 0.1967

Avec un position size USD de -1581.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.00099999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -1581.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.06 % 16.66 $
SL % Target SL $ Target
0.51 % 7.94 $
PNL PNL %
16.67 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0354 % 7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1997
            [stop_loss] => 0.1967
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2002
            [stop_loss] => 0.1967
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2007
            [stop_loss] => 0.1967
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2012
            [stop_loss] => 0.1967
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2017
            [stop_loss] => 0.1967
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2022
            [stop_loss] => 0.1967
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 14:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2027
            [stop_loss] => 0.1967
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 14:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2032
            [stop_loss] => 0.1967
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 18:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2037
            [stop_loss] => 0.1967
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 18:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2042
            [stop_loss] => 0.1967
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 18:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2047
            [stop_loss] => 0.1967
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00514
            [max_drawdown] => 6.9999999999987E-5
            [rr_ratio] => 73.43
            [high] => 0.20284000
            [low] => 0.19763000
            [mfe_pct] => 2.6
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 73.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T12:58:45-04:00
            [end_at] => 2025-10-01T14:58:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00708
            [max_drawdown] => 6.9999999999987E-5
            [rr_ratio] => 100
            [high] => 0.20478000
            [low] => 0.19763000
            [mfe_pct] => 3.58
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 101.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T12:58:45-04:00
            [end_at] => 2025-10-01T19:58:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20191000
            [high_after] => 0.20478000
            [low_before] => 0.19747000
            [low_after] => 0.19763000
            [is_new_high] => 1
            [is_new_low] => 
        )

)