Long Trade on CRO 02 Oct 2025 at 18:27:25

Take profit at 0.2192 (0.87 %) and Stop Loss at 0.2163 (0.46 %)

Long Trade on CRO

The 02 Oct 2025 at 18:27:25

With 8248.7117 CRO at 0.2173$ per unit.

Position size of 1792.1976 $

Take profit at 0.2192 (0.87 %) and Stop Loss at 0.2163 (0.46 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.76
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 : bear_low

BTC Correlation Score

5m : 0.482056

15m : -0.095187

1H : -0.008549

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0006465656124
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.218985
  4. ema21 : 0.216242
  5. ema50 : 0.209154
  6. ema100 : 0.202477
  7. price_ema9_diff : -0.00783518
  8. ema9_ema21_diff : 0.0126884
  9. ema21_ema50_diff : 0.0338876
  10. price_ema100_diff : 0.073056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0306334
  14. ema_slope_21 : 0.221421
  15. ema_slope_50 : 0.242457
  16. ema_slope_100 : 0.185248
  17. rsi : 0.54586
  18. adx : 0.407353
  19. kc_percentage : 0.546954
  20. kc_width_percentage : 0.0730625
  21. volume_ema_diff : -0.484554
  22. volume_ema1 : 745714.63243758
  23. volume_ema2 : 1446737.6781937
  24. chop : 53.2785
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.219445
  29. ema21 : 0.219354
  30. ema50 : 0.218209
  31. ema100 : 0.215161
  32. price_ema9_diff : -0.00991294
  33. ema9_ema21_diff : 0.000411987
  34. ema21_ema50_diff : 0.00525058
  35. price_ema100_diff : 0.00980085
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0430352
  39. ema_slope_21 : 0.052006
  40. ema_slope_50 : 0.0467305
  41. ema_slope_100 : 0.0538081
  42. rsi : 0.430891
  43. adx : 0.20197
  44. kc_percentage : 0.125299
  45. kc_width_percentage : 0.025909
  46. volume_ema_diff : -0.511952
  47. volume_ema1 : 157571.86801467
  48. volume_ema2 : 322861.63496584
  49. chop : 56.6391
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.218474
  54. ema21 : 0.219352
  55. ema50 : 0.219375
  56. ema100 : 0.218692
  57. price_ema9_diff : -0.005515
  58. ema9_ema21_diff : -0.00400049
  59. ema21_ema50_diff : -0.000103194
  60. price_ema100_diff : -0.00650317
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0992135
  64. ema_slope_21 : -0.0542061
  65. ema_slope_50 : -0.0117929
  66. ema_slope_100 : 0.00255492
  67. rsi : 0.271181
  68. adx : 0.331118
  69. kc_percentage : -0.315074
  70. kc_width_percentage : 0.011552
  71. volume_ema_diff : -0.337688
  72. volume_ema1 : 46505.848909353
  73. volume_ema2 : 70217.519300356
  74. chop : 31.668
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120103
  80. 5m_price_ema100_diff:
    0.00100475
  81. 5m_price:
    120223
  82. 5m_correlation_with_coin:
    0.482056
  83. btc_indicators
  84. 15m_ema100:
    119190
  85. 15m_price_ema100_diff:
    0.00879165
  86. 15m_price:
    120238
  87. 15m_correlation_with_coin:
    -0.095187
  88. btc_indicators
  89. 1H_ema100:
    115835
  90. 1H_price_ema100_diff:
    0.0378813
  91. 1H_price:
    120223
  92. 1H_correlation_with_coin:
    -0.008549
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
18:27:25
02 Oct 2025
20:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2173 0.2163 0.2192 1.9 0.07739
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 0.2173
  • Stop Loss: 0.2163
  • Take Profit: 0.2192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2163 - 0.2173 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2173 - 0.2192 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1792.1976 100 8248.7117 17.92
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 0.2173 = -1738.4

Donc, tu peux acheter -8000 avec un stoploss a 0.2163

Avec un position size USD de -1738.4$

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 -0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -1738.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.87 % 15.67 $
SL % Target SL $ Target
0.46 % 8.25 $
PNL PNL %
-8.25 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6811 % 148 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2192
            [entry_price] => 0.2173
            [stop_loss] => 0.2162
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2192
            [entry_price] => 0.2173
            [stop_loss] => 0.2161
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2192
            [entry_price] => 0.2173
            [stop_loss] => 0.216
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2192
            [entry_price] => 0.2173
            [stop_loss] => 0.2158
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00211
            [rr_ratio] => 0.76
            [high] => 0.21890000
            [low] => 0.21519000
            [mfe_pct] => 0.74
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T18:27:25-04:00
            [end_at] => 2025-10-02T20:27:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00479
            [rr_ratio] => 0.33
            [high] => 0.21890000
            [low] => 0.21251000
            [mfe_pct] => 0.74
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T18:27:25-04:00
            [end_at] => 2025-10-03T01:27:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22283000
            [high_after] => 0.21890000
            [low_before] => 0.21685000
            [low_after] => 0.21251000
            [is_new_high] => 
            [is_new_low] => 
        )

)