Long Trade on CRO 02 Oct 2025 at 18:13:23
Take profit at 0.22 (0.92 %) and Stop Loss at 0.217 (0.46 %)
Long Trade on CRO
The 02 Oct 2025 at 18:13:23
With 7980.6358 CRO at 0.218$ per unit.
Position size of 1739.8584 $
Take profit at 0.22 (0.92 %) and Stop Loss at 0.217 (0.46 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.472902 15m : -0.053429 1H : 0.057246 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0006682842628
Details
- score: 2.23
- 1H
- ema9 : 0.219133
- ema21 : 0.216309
- ema50 : 0.209183
- ema100 : 0.202492
- price_ema9_diff : -0.00512834
- ema9_ema21_diff : 0.0130577
- ema21_ema50_diff : 0.0340658
- price_ema100_diff : 0.0766328
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0362861
- ema_slope_21 : 0.224082
- ema_slope_50 : 0.243647
- ema_slope_100 : 0.185865
- rsi : 0.558807
- adx : 0.408695
- kc_percentage : 0.589993
- kc_width_percentage : 0.0721173
- volume_ema_diff : -0.512275
- volume_ema1 : 703168.47464847
- volume_ema2 : 1441732.2478656
- chop : 53.262
- regime : bull_high ¸
- 15m
- ema9 : 0.219816
- ema21 : 0.219489
- ema50 : 0.218206
- ema100 : 0.215032
- price_ema9_diff : -0.00821905
- ema9_ema21_diff : 0.00149055
- ema21_ema50_diff : 0.00587869
- price_ema100_diff : 0.013846
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.072438
- ema_slope_21 : 0.0644948
- ema_slope_50 : 0.0518275
- ema_slope_100 : 0.0571605
- rsi : 0.446783
- adx : 0.21474
- kc_percentage : 0.240472
- kc_width_percentage : 0.0267535
- volume_ema_diff : -0.403847
- volume_ema1 : 202248.25392844
- volume_ema2 : 339256.17140414
- chop : 52.7222
- regime : range_high ¸
- 5m
- ema9 : 0.219369
- ema21 : 0.219939
- ema50 : 0.219641
- ema100 : 0.219038
- price_ema9_diff : -0.00619754
- ema9_ema21_diff : -0.00259076
- ema21_ema50_diff : 0.00135679
- price_ema100_diff : -0.00469666
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0823197
- ema_slope_21 : -0.0337783
- ema_slope_50 : 0.000558681
- ema_slope_100 : 0.00701001
- rsi : 0.313596
- adx : 0.287397
- kc_percentage : -0.231105
- kc_width_percentage : 0.0120113
- volume_ema_diff : 0.103523
- volume_ema1 : 79453.883710136
- volume_ema2 : 72000.141983793
- chop : 24.4848
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120119
- 5m_price_ema100_diff:
0.000968219
- 5m_price:
120235
- 5m_correlation_with_coin:
0.472902
- btc_indicators
- 15m_ema100:
119184
- 15m_price_ema100_diff:
0.00882479
- 15m_price:
120235
- 15m_correlation_with_coin:
-0.053429
- btc_indicators
- 1H_ema100:
115835
- 1H_price_ema100_diff:
0.0379837
- 1H_price:
120235
- 1H_correlation_with_coin:
0.057246
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 18:13:23 |
02 Oct 2025 18:25:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.218 | 0.217 | 0.22 | 2 | 0.07627 |
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 0.218
- Stop Loss: 0.217
- Take Profit: 0.22
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.217 - 0.218 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.218 - 0.22 = -0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1739.8584 | 100 | 7980.6358 | 17.40 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.218 = -1744
Donc, tu peux acheter -8000 avec un stoploss a 0.217
Avec un position size USD de -1744$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8000
- Taille de position USD -1744
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4817 % | 105.01 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.22
[entry_price] => 0.218
[stop_loss] => 0.2169
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.22
[entry_price] => 0.218
[stop_loss] => 0.2168
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.22
[entry_price] => 0.218
[stop_loss] => 0.2167
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.22
[entry_price] => 0.218
[stop_loss] => 0.2165
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 18:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.00271
[rr_ratio] => 0.33
[high] => 0.21890000
[low] => 0.21529000
[mfe_pct] => 0.41
[mae_pct] => 1.24
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-10-02T18:13:23-04:00
[end_at] => 2025-10-02T20:13:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.00549
[rr_ratio] => 0.16
[high] => 0.21890000
[low] => 0.21251000
[mfe_pct] => 0.41
[mae_pct] => 2.52
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-10-02T18:13:23-04:00
[end_at] => 2025-10-03T01:13:23-04:00
)
[breakout] => Array
(
[high_before] => 0.22283000
[high_after] => 0.21890000
[low_before] => 0.21685000
[low_after] => 0.21251000
[is_new_high] =>
[is_new_low] =>
)
)