Long Trade on CRO

The 28 Oct 2025 at 15:26:35

With 7004.0376 CRO at 0.1569$ per unit.

Position size of 1099.1436 $

Take profit at 0.1592 (1.47 %) and Stop Loss at 0.1558 (0.7 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.238124

15m : -0.093313

1H : -0.021028

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000761465551
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.157569
  4. ema21 - 0.155305
  5. ema50 - 0.153353
  6. ema100 - 0.151807
  7. price_ema9_diff - -0.00405704
  8. ema9_ema21_diff - 0.0145755
  9. ema21_ema50_diff - 0.0127263
  10. price_ema100_diff - 0.0337439
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.374567
  14. ema_slope_21 - 0.240614
  15. ema_slope_50 - 0.120235
  16. ema_slope_100 - 0.0737114
  17. rsi - 0.563446
  18. adx - 0.376988
  19. kc_percentage - 0.613089
  20. kc_width_percentage - 0.084154
  21. volume_ema_diff - 0.226016
  22. volume_ema1 - 461840.17033794
  23. volume_ema2 - 376699.7847374
  24. chop - 22.6317
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.158872
  29. ema21 - 0.158543
  30. ema50 - 0.156632
  31. ema100 - 0.154766
  32. price_ema9_diff - -0.0122297
  33. ema9_ema21_diff - 0.00208094
  34. ema21_ema50_diff - 0.0121987
  35. price_ema100_diff - 0.0139802
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0033105
  39. ema_slope_21 - 0.0502399
  40. ema_slope_50 - 0.0789446
  41. ema_slope_100 - 0.0626793
  42. rsi - 0.472254
  43. adx - 0.312501
  44. kc_percentage - 0.253594
  45. kc_width_percentage - 0.0431864
  46. volume_ema_diff - -0.652661
  47. volume_ema1 - 56039.523190703
  48. volume_ema2 - 161339.61628979
  49. chop - 84.2034
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.158317
  54. ema21 - 0.158795
  55. ema50 - 0.158711
  56. ema100 - 0.157553
  57. price_ema9_diff - -0.00876545
  58. ema9_ema21_diff - -0.00301131
  59. ema21_ema50_diff - 0.000531202
  60. price_ema100_diff - -0.00395714
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0429769
  64. ema_slope_21 - -0.0177567
  65. ema_slope_50 - 0.00260181
  66. ema_slope_100 - 0.0185613
  67. rsi - 0.338608
  68. adx - 0.18539
  69. kc_percentage - -0.122844
  70. kc_width_percentage - 0.0189192
  71. volume_ema_diff - -0.166276
  72. volume_ema1 - 35466.311516292
  73. volume_ema2 - 42539.634208406
  74. chop - 42.3054
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 114870
  80. 5m_price_ema100_diff: -0.00854963
  81. 5m_price: 113888
  82. 5m_correlation_with_coin: 0.238124
  83. btc_indicators
  84. 15m_ema100: 114708
  85. 15m_price_ema100_diff: -0.0057624
  86. 15m_price: 114048
  87. 15m_correlation_with_coin: -0.093313
  88. btc_indicators
  89. 1H_ema100: 113387
  90. 1H_price_ema100_diff: 0.00441391
  91. 1H_price: 113888
  92. 1H_correlation_with_coin: -0.021028
  93. ¸

📌 Time Data

Start at Closed at Duration
28 Oct 2025
15:26:35
28 Oct 2025
15:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1569 0.1558 0.1592 2.09 0.09494
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 0.1569
  • Stop Loss: 0.1558
  • Take Profit: 0.1592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1558 - 0.1569 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1569 - 0.1592 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1099.1436 100 7004.0376 10.99
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1569 = -1141.09

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1558

Avec un position size USD de -1141.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1141.09
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.47 % 16.11 $
SL % Target SL $ Target
0.7 % 7.7 $
PNL PNL %
-7.71 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7393 % 105.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1569
            [stop_loss] => 0.15569
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1569
            [stop_loss] => 0.15558
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1569
            [stop_loss] => 0.15547
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1592
            [entry_price] => 0.1569
            [stop_loss] => 0.15525
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081999999999999
            [max_drawdown] => 0.01089
            [rr_ratio] => 0.08
            [high] => 0.15772000
            [low] => 0.14601000
            [mfe_pct] => 0.52
            [mae_pct] => 6.94
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T15:26:35-04:00
            [end_at] => 2025-10-28T17:26:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081999999999999
            [max_drawdown] => 0.01089
            [rr_ratio] => 0.08
            [high] => 0.15772000
            [low] => 0.14601000
            [mfe_pct] => 0.52
            [mae_pct] => 6.94
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T15:26:35-04:00
            [end_at] => 2025-10-28T22:26:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16044000
            [high_after] => 0.15772000
            [low_before] => 0.15652000
            [low_after] => 0.14601000
            [is_new_high] => 
            [is_new_low] => 
        )

)