Long Trade on CRO 02 Oct 2025 at 08:09:39

Take profit at 0.2232 (2.43 %) and Stop Loss at 0.2152 (1.24 %)

Long Trade on CRO

The 02 Oct 2025 at 08:09:39

With 2999.3158 CRO at 0.2179$ per unit.

Position size of 653.4609 $

Take profit at 0.2232 (2.43 %) and Stop Loss at 0.2152 (1.24 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.65
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

BTC Correlation Score

5m : 0.178856

15m : 0.020105

1H : -0.069062

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001778183351
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.217953
  4. ema21 : 0.211838
  5. ema50 : 0.204243
  6. ema100 : 0.198246
  7. price_ema9_diff : -0.000385394
  8. ema9_ema21_diff : 0.0288709
  9. ema21_ema50_diff : 0.0371828
  10. price_ema100_diff : 0.0989866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.655773
  14. ema_slope_21 : 0.490696
  15. ema_slope_50 : 0.313475
  16. ema_slope_100 : 0.205448
  17. rsi : 0.626864
  18. adx : 0.534016
  19. kc_percentage : 0.78916
  20. kc_width_percentage : 0.0892374
  21. volume_ema_diff : 0.397501
  22. volume_ema1 : 2211109.4639227
  23. volume_ema2 : 1582187.1757676
  24. chop : 25.4733
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.221322
  29. ema21 : 0.22045
  30. ema50 : 0.215249
  31. ema100 : 0.2102
  32. price_ema9_diff : -0.0155987
  33. ema9_ema21_diff : 0.00395427
  34. ema21_ema50_diff : 0.0241636
  35. price_ema100_diff : 0.0364875
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0470774
  39. ema_slope_21 : 0.184582
  40. ema_slope_50 : 0.19516
  41. ema_slope_100 : 0.144845
  42. rsi : 0.465655
  43. adx : 0.532615
  44. kc_percentage : 0.283068
  45. kc_width_percentage : 0.0583514
  46. volume_ema_diff : 0.188435
  47. volume_ema1 : 718118.63422953
  48. volume_ema2 : 604255.4748658
  49. chop : 40.9082
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.219431
  54. ema21 : 0.221539
  55. ema50 : 0.221522
  56. ema100 : 0.218404
  57. price_ema9_diff : -0.00711665
  58. ema9_ema21_diff : -0.00951689
  59. ema21_ema50_diff : 8.0953E-5
  60. price_ema100_diff : -0.00244929
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.248325
  64. ema_slope_21 : -0.147821
  65. ema_slope_50 : -0.0337712
  66. ema_slope_100 : 0.0187016
  67. rsi : 0.325007
  68. adx : 0.328222
  69. kc_percentage : -0.00260005
  70. kc_width_percentage : 0.0325852
  71. volume_ema_diff : 0.0298958
  72. volume_ema1 : 263474.39276241
  73. volume_ema2 : 255826.24513214
  74. chop : 27.3073
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118615
  80. 5m_price_ema100_diff:
    0.00179332
  81. 5m_price:
    118828
  82. 5m_correlation_with_coin:
    0.178856
  83. btc_indicators
  84. 15m_ema100:
    118000
  85. 15m_price_ema100_diff:
    0.00701788
  86. 15m_price:
    118828
  87. 15m_correlation_with_coin:
    0.020105
  88. btc_indicators
  89. 1H_ema100:
    114774
  90. 1H_price_ema100_diff:
    0.0353174
  91. 1H_price:
    118828
  92. 1H_correlation_with_coin:
    -0.069062
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
08:09:39
02 Oct 2025
10:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2179 0.2152 0.2232 1.96 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 0.2179
  • Stop Loss: 0.2152
  • Take Profit: 0.2232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2152 - 0.2179 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2179 - 0.2232 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
653.4609 100 2999.3158 6.53
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 0.2179 = -645.63

Donc, tu peux acheter -2962.96 avec un stoploss a 0.2152

Avec un position size USD de -645.63$

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 -0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -645.63
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
2.43 % 15.9 $
SL % Target SL $ Target
1.24 % 8.1 $
PNL PNL %
-8.1 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9367 % 156.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2179
            [stop_loss] => 0.21493
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2179
            [stop_loss] => 0.21466
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2179
            [stop_loss] => 0.21439
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2179
            [stop_loss] => 0.21385
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00396
            [max_drawdown] => 0.00068000000000001
            [rr_ratio] => 5.82
            [high] => 0.22186000
            [low] => 0.21722000
            [mfe_pct] => 1.82
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T08:09:39-04:00
            [end_at] => 2025-10-02T10:09:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00396
            [max_drawdown] => 0.00482
            [rr_ratio] => 0.82
            [high] => 0.22186000
            [low] => 0.21308000
            [mfe_pct] => 1.82
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T08:09:39-04:00
            [end_at] => 2025-10-02T15:09:39-04:00
        )

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

)