Long Trade on CRO 02 Oct 2025 at 07:33:13
Take profit at 0.2255 (2.36 %) and Stop Loss at 0.2177 (1.18 %)
Long Trade on CRO
The 02 Oct 2025 at 07:33:13
With 3042.8491 CRO at 0.2203$ per unit.
Position size of 670.3092 $
Take profit at 0.2255 (2.36 %) and Stop Loss at 0.2177 (1.18 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.139549 15m : 0.150066 1H : 0.15177 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001752743274
Details
- score: 2.08
- 1H
- ema9 : 0.218604
- ema21 : 0.211521
- ema50 : 0.203829
- ema100 : 0.198043
- price_ema9_diff : 0.00770797
- ema9_ema21_diff : 0.0334893
- ema21_ema50_diff : 0.0377382
- price_ema100_diff : 0.112332
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.689725
- ema_slope_21 : 0.489099
- ema_slope_50 : 0.305121
- ema_slope_100 : 0.197564
- rsi : 0.677025
- adx : 0.55325
- kc_percentage : 0.936617
- kc_width_percentage : 0.086644
- volume_ema_diff : 0.599894
- volume_ema1 : 2489607.6636054
- volume_ema2 : 1556107.114812
- chop : 24.0761
- regime : bull_high ¸
- 15m
- ema9 : 0.223462
- ema21 : 0.221072
- ema50 : 0.215039
- ema100 : 0.209726
- price_ema9_diff : -0.0141983
- ema9_ema21_diff : 0.0108112
- ema21_ema50_diff : 0.0280568
- price_ema100_diff : 0.0503673
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.219645
- ema_slope_21 : 0.280937
- ema_slope_50 : 0.235917
- ema_slope_100 : 0.164709
- rsi : 0.517263
- adx : 0.612973
- kc_percentage : 0.411519
- kc_width_percentage : 0.0530191
- volume_ema_diff : -0.123688
- volume_ema1 : 496803.6116061
- volume_ema2 : 566925.90260145
- chop : 50.6925
- regime : bull_high ¸
- 5m
- ema9 : 0.223519
- ema21 : 0.224383
- ema50 : 0.222476
- ema100 : 0.218485
- price_ema9_diff : -0.0144467
- ema9_ema21_diff : -0.00385437
- ema21_ema50_diff : 0.00857481
- price_ema100_diff : 0.008258
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0704237
- ema_slope_21 : -0.00974488
- ema_slope_50 : 0.0508047
- ema_slope_100 : 0.0659311
- rsi : 0.344319
- adx : 0.278729
- kc_percentage : -0.0836548
- kc_width_percentage : 0.0318488
- volume_ema_diff : -0.169678
- volume_ema1 : 197972.38727511
- volume_ema2 : 238428.60787889
- chop : 43.9554
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118608
- 5m_price_ema100_diff:
0.000172987
- 5m_price:
118629
- 5m_correlation_with_coin:
0.139549
- btc_indicators
- 15m_ema100:
117959
- 15m_price_ema100_diff:
0.00567655
- 15m_price:
118629
- 15m_correlation_with_coin:
0.150066
- btc_indicators
- 1H_ema100:
114690
- 1H_price_ema100_diff:
0.034348
- 1H_price:
118629
- 1H_correlation_with_coin:
0.15177
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 07:33:13 |
02 Oct 2025 07:55:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2203 | 0.2177 | 0.2255 | 2 | 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 0.2203
- Stop Loss: 0.2177
- Take Profit: 0.2255
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2177 - 0.2203 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2203 - 0.2255 = -0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 670.3092 | 100 | 3042.8491 | 6.70 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.2203 = -677.85
Donc, tu peux acheter -3076.92 avec un stoploss a 0.2177
Avec un position size USD de -677.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3076.92
- Taille de position USD -677.85
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.36 % | 15.82 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6251 % | 137.7 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2255
[entry_price] => 0.2203
[stop_loss] => 0.21744
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 07:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2255
[entry_price] => 0.2203
[stop_loss] => 0.21718
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 07:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2255
[entry_price] => 0.2203
[stop_loss] => 0.21692
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 07:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2255
[entry_price] => 0.2203
[stop_loss] => 0.2164
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 08:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00156
[max_drawdown] => 0.00471
[rr_ratio] => 0.33
[high] => 0.22186000
[low] => 0.21559000
[mfe_pct] => 0.71
[mae_pct] => 2.14
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-10-02T07:33:13-04:00
[end_at] => 2025-10-02T09:33:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00156
[max_drawdown] => 0.00722
[rr_ratio] => 0.22
[high] => 0.22186000
[low] => 0.21308000
[mfe_pct] => 0.71
[mae_pct] => 3.28
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-10-02T07:33:13-04:00
[end_at] => 2025-10-02T14:33:13-04:00
)
[breakout] => Array
(
[high_before] => 0.22836000
[high_after] => 0.22186000
[low_before] => 0.21529000
[low_after] => 0.21308000
[is_new_high] =>
[is_new_low] =>
)
)