Long Trade on CRO 02 Oct 2025 at 08:02:58

Take profit at 0.2221 (2.49 %) and Stop Loss at 0.214 (1.25 %)

Long Trade on CRO

The 02 Oct 2025 at 08:02:58

With 2954.8596 CRO at 0.2167$ per unit.

Position size of 640.1999 $

Take profit at 0.2221 (2.49 %) and Stop Loss at 0.214 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.66
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 : bear_high_confirmed

BTC Correlation Score

5m : 0.175265

15m : 0.053696

1H : -0.063807

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001804936305
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.217711
  4. ema21 : 0.211728
  5. ema50 : 0.204196
  6. ema100 : 0.198222
  7. price_ema9_diff : -0.00483206
  8. ema9_ema21_diff : 0.0282624
  9. ema21_ema50_diff : 0.0368852
  10. price_ema100_diff : 0.0930152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.645792
  14. ema_slope_21 : 0.486114
  15. ema_slope_50 : 0.311466
  16. ema_slope_100 : 0.204416
  17. rsi : 0.610257
  18. adx : 0.534016
  19. kc_percentage : 0.737045
  20. kc_width_percentage : 0.088148
  21. volume_ema_diff : 0.366004
  22. volume_ema1 : 2151732.2744389
  23. volume_ema2 : 1575201.6240636
  24. chop : 25.4286
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.22108
  29. ema21 : 0.22034
  30. ema50 : 0.215201
  31. ema100 : 0.210176
  32. price_ema9_diff : -0.0199942
  33. ema9_ema21_diff : 0.00335717
  34. ema21_ema50_diff : 0.0238783
  35. price_ema100_diff : 0.0308486
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.037914
  39. ema_slope_21 : 0.180332
  40. ema_slope_50 : 0.19328
  41. ema_slope_100 : 0.143879
  42. rsi : 0.438007
  43. adx : 0.532615
  44. kc_percentage : 0.188526
  45. kc_width_percentage : 0.0570896
  46. volume_ema_diff : 0.10292
  47. volume_ema1 : 658741.44474571
  48. volume_ema2 : 597269.92316182
  49. chop : 40.8462
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.21958
  54. ema21 : 0.221797
  55. ema50 : 0.221633
  56. ema100 : 0.21846
  57. price_ema9_diff : -0.0132982
  58. ema9_ema21_diff : -0.00999566
  59. ema21_ema50_diff : 0.000739207
  60. price_ema100_diff : -0.00824319
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.25189
  64. ema_slope_21 : -0.139711
  65. ema_slope_50 : -0.0260106
  66. ema_slope_100 : 0.0230851
  67. rsi : 0.275946
  68. adx : 0.318552
  69. kc_percentage : -0.193867
  70. kc_width_percentage : 0.0335155
  71. volume_ema_diff : 0.201995
  72. volume_ema1 : 311884.10508788
  73. volume_ema2 : 259472.03871279
  74. chop : 26.651
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118615
  80. 5m_price_ema100_diff:
    0.000849387
  81. 5m_price:
    118716
  82. 5m_correlation_with_coin:
    0.175265
  83. btc_indicators
  84. 15m_ema100:
    117997
  85. 15m_price_ema100_diff:
    0.00608764
  86. 15m_price:
    118716
  87. 15m_correlation_with_coin:
    0.053696
  88. btc_indicators
  89. 1H_ema100:
    114772
  90. 1H_price_ema100_diff:
    0.0343616
  91. 1H_price:
    118716
  92. 1H_correlation_with_coin:
    -0.063807
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
08:02:58
02 Oct 2025
10:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2167 0.214 0.2221 2 0.07816
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 0.2167
  • Stop Loss: 0.214
  • Take Profit: 0.2221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.214 - 0.2167 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2167 - 0.2221 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
640.1999 100 2954.8596 6.40
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 0.2167 = -642.07

Donc, tu peux acheter -2962.96 avec un stoploss a 0.214

Avec un position size USD de -642.07$

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 -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -642.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.49 % 15.96 $
SL % Target SL $ Target
1.25 % 7.98 $
PNL PNL %
-7.98 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3936 % 111.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2221
            [entry_price] => 0.2167
            [stop_loss] => 0.21373
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2221
            [entry_price] => 0.2167
            [stop_loss] => 0.21346
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2221
            [entry_price] => 0.2167
            [stop_loss] => 0.21319
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00516
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22186000
            [low] => 0.21722000
            [mfe_pct] => 2.38
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T08:02:58-04:00
            [end_at] => 2025-10-02T10:02:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00516
            [max_drawdown] => 0.00362
            [rr_ratio] => 1.43
            [high] => 0.22186000
            [low] => 0.21308000
            [mfe_pct] => 2.38
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T08:02:58-04:00
            [end_at] => 2025-10-02T15:02:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22836000
            [high_after] => 0.22186000
            [low_before] => 0.21559000
            [low_after] => 0.21308000
            [is_new_high] => 
            [is_new_low] => 
        )

)