Long Trade on CRO 02 Oct 2025 at 07:39:30
Take profit at 0.2249 (2.51 %) and Stop Loss at 0.2167 (1.23 %)
Long Trade on CRO
The 02 Oct 2025 at 07:39:30
With 2922.3965 CRO at 0.2194$ per unit.
Position size of 641.1446 $
Take profit at 0.2249 (2.51 %) and Stop Loss at 0.2167 (1.23 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.133379 15m : 0.032613 1H : 0.098829 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001824986207
Details
- score: 2.1
- 1H
- ema9 : 0.218424
- ema21 : 0.211439
- ema50 : 0.203793
- ema100 : 0.198025
- price_ema9_diff : 0.004418
- ema9_ema21_diff : 0.0330379
- ema21_ema50_diff : 0.0375165
- price_ema100_diff : 0.107887
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.682295
- ema_slope_21 : 0.485686
- ema_slope_50 : 0.303625
- ema_slope_100 : 0.196797
- rsi : 0.659317
- adx : 0.548335
- kc_percentage : 0.883194
- kc_width_percentage : 0.0894426
- volume_ema_diff : 0.698657
- volume_ema1 : 2681676.1654287
- volume_ema2 : 1578703.4091441
- chop : 24.1482
- regime : bull_high ¸
- 15m
- ema9 : 0.223332
- ema21 : 0.221013
- ema50 : 0.215013
- ema100 : 0.209713
- price_ema9_diff : -0.0176543
- ema9_ema21_diff : 0.0104932
- ema21_ema50_diff : 0.0279039
- price_ema100_diff : 0.0461403
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.214669
- ema_slope_21 : 0.278634
- ema_slope_50 : 0.234901
- ema_slope_100 : 0.164188
- rsi : 0.502284
- adx : 0.607889
- kc_percentage : 0.345426
- kc_width_percentage : 0.0551875
- volume_ema_diff : -0.00285662
- volume_ema1 : 574410.55245277
- volume_ema2 : 576056.13093636
- chop : 50.7727
- regime : bull_high ¸
- 5m
- ema9 : 0.222589
- ema21 : 0.223876
- ema50 : 0.222335
- ema100 : 0.218524
- price_ema9_diff : -0.014373
- ema9_ema21_diff : -0.00574864
- ema21_ema50_diff : 0.00693069
- price_ema100_diff : 0.00395897
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.122541
- ema_slope_21 : -0.0393653
- ema_slope_50 : 0.0352224
- ema_slope_100 : 0.0572705
- rsi : 0.322511
- adx : 0.290044
- kc_percentage : -0.102517
- kc_width_percentage : 0.0337645
- volume_ema_diff : 0.177966
- volume_ema1 : 298181.11305785
- volume_ema2 : 253132.11193753
- chop : 38.1182
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118635
- 5m_price_ema100_diff:
-0.000103487
- 5m_price:
118623
- 5m_correlation_with_coin:
0.133379
- btc_indicators
- 15m_ema100:
117960
- 15m_price_ema100_diff:
0.0058261
- 15m_price:
118647
- 15m_correlation_with_coin:
0.032613
- btc_indicators
- 1H_ema100:
114689
- 1H_price_ema100_diff:
0.0342934
- 1H_price:
118623
- 1H_correlation_with_coin:
0.098829
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 07:39:30 |
02 Oct 2025 08:00:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2194 | 0.2167 | 0.2249 | 2.04 | 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 0.2194
- Stop Loss: 0.2167
- Take Profit: 0.2249
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2167 - 0.2194 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2194 - 0.2249 = -0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0027 = 2.037
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 641.1446 | 100 | 2922.3965 | 6.41 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.2194 = -650.07
Donc, tu peux acheter -2962.96 avec un stoploss a 0.2167
Avec un position size USD de -650.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
- Taille de position -2962.96
- Taille de position USD -650.07
- Perte potentielle 8
- Gain potentiel 16.3
- Risk-Reward Ratio 2.037
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.51 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.23 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -1.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7366 % | 141.12 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2249
[entry_price] => 0.2194
[stop_loss] => 0.21643
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 08:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2249
[entry_price] => 0.2194
[stop_loss] => 0.21616
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2249
[entry_price] => 0.2194
[stop_loss] => 0.21589
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2249
[entry_price] => 0.2194
[stop_loss] => 0.21535
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 10:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00246
[max_drawdown] => 0.00381
[rr_ratio] => 0.65
[high] => 0.22186000
[low] => 0.21559000
[mfe_pct] => 1.12
[mae_pct] => 1.74
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 24
[start_at] => 2025-10-02T07:39:30-04:00
[end_at] => 2025-10-02T09:39:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.00246
[max_drawdown] => 0.00632
[rr_ratio] => 0.39
[high] => 0.22186000
[low] => 0.21308000
[mfe_pct] => 1.12
[mae_pct] => 2.88
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2025-10-02T07:39:30-04:00
[end_at] => 2025-10-02T14:39:30-04:00
)
[breakout] => Array
(
[high_before] => 0.22836000
[high_after] => 0.22186000
[low_before] => 0.21530000
[low_after] => 0.21308000
[is_new_high] =>
[is_new_low] =>
)
)