Long Trade on CRV 07 Sep 2025 at 11:49:31
Take profit at 0.7725 (0.55 %) and Stop Loss at 0.7662 (0.27 %)
Long Trade on CRV
The 07 Sep 2025 at 11:49:31
With 3852.8854 CRV at 0.7683$ per unit.
Position size of 2960.1719 $
Take profit at 0.7725 (0.55 %) and Stop Loss at 0.7662 (0.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.600573 15m : 0.084542 1H : 0.014936 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001384243957
Details
- score: 2.02
- 1H
- ema9 : 0.770913
- ema21 : 0.768098
- ema50 : 0.764478
- ema100 : 0.764011
- price_ema9_diff : -0.00339003
- ema9_ema21_diff : 0.00366543
- ema21_ema50_diff : 0.00473464
- price_ema100_diff : 0.0056128
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.101958
- ema_slope_21 : 0.0883324
- ema_slope_50 : 0.0505294
- ema_slope_100 : 0.0236536
- rsi : 0.518339
- adx : 0.334006
- kc_percentage : 0.498903
- kc_width_percentage : 0.027981
- volume_ema_diff : -0.443987
- volume_ema1 : 260593.0109886
- volume_ema2 : 468681.71089762
- regime : range_high ¸
- 15m
- ema9 : 0.770945
- ema21 : 0.771424
- ema50 : 0.770113
- ema100 : 0.767262
- price_ema9_diff : -0.00343109
- ema9_ema21_diff : -0.000621113
- ema21_ema50_diff : 0.00170162
- price_ema100_diff : 0.00135165
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0071348
- ema_slope_21 : -0.00340956
- ema_slope_50 : 0.00847714
- ema_slope_100 : 0.0122411
- rsi : 0.399224
- adx : 0.171976
- kc_percentage : 0.176395
- kc_width_percentage : 0.0125535
- volume_ema_diff : -0.212498
- volume_ema1 : 59571.233579653
- volume_ema2 : 75645.890375836
- regime : range_low ¸
- 5m
- ema9 : 0.770305
- ema21 : 0.771174
- ema50 : 0.771639
- ema100 : 0.771974
- price_ema9_diff : -0.00260369
- ema9_ema21_diff : -0.0011271
- ema21_ema50_diff : -0.00060162
- price_ema100_diff : -0.00476044
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0256895
- ema_slope_21 : -0.00980251
- ema_slope_50 : -0.00392746
- ema_slope_100 : -0.00239208
- rsi : 0.351122
- adx : 0.16779
- kc_percentage : -0.0164401
- kc_width_percentage : 0.00715949
- volume_ema_diff : 0.395633
- volume_ema1 : 32527.652727239
- volume_ema2 : 23306.727908662
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111063
- 5m_price_ema100_diff:
0.00138306
- 5m_price:
111216
- 5m_correlation_with_coin:
0.600573
- btc_indicators
- 15m_ema100:
110768
- 15m_price_ema100_diff:
0.00404948
- 15m_price:
111216
- 15m_correlation_with_coin:
0.084542
- btc_indicators
- 1H_ema100:
110898
- 1H_price_ema100_diff:
0.00286491
- 1H_price:
111216
- 1H_correlation_with_coin:
0.014936
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 11:49:31 |
07 Sep 2025 12:05:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7683 | 0.7662 | 0.7725 | 2 | 0.2441 |
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 0.7683
- Stop Loss: 0.7662
- Take Profit: 0.7725
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7662 - 0.7683 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7683 - 0.7725 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2960.1719 | 100 | 3852.8854 | 29.60 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.7683 = -2926.85
Donc, tu peux acheter -3809.52 avec un stoploss a 0.7662
Avec un position size USD de -2926.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3809.52
- Taille de position USD -2926.85
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3644 % | 133.33 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7725
[entry_price] => 0.7683
[stop_loss] => 0.76599
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-07 12:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7725
[entry_price] => 0.7683
[stop_loss] => 0.76578
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-07 12:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7725
[entry_price] => 0.7683
[stop_loss] => 0.76557
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-07 12:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7725
[entry_price] => 0.7683
[stop_loss] => 0.76515
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-07 12:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00019999999999998
[max_drawdown] => 0.0071
[rr_ratio] => 0.03
[high] => 0.76850000
[low] => 0.76120000
[mfe_pct] => 0.03
[mae_pct] => 0.92
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-09-07T11:49:31-04:00
[end_at] => 2025-09-07T13:49:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.00019999999999998
[max_drawdown] => 0.0103
[rr_ratio] => 0.02
[high] => 0.76850000
[low] => 0.75800000
[mfe_pct] => 0.03
[mae_pct] => 1.34
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2025-09-07T11:49:31-04:00
[end_at] => 2025-09-07T18:49:31-04:00
)
[breakout] => Array
(
[high_before] => 0.77560000
[high_after] => 0.76850000
[low_before] => 0.76730000
[low_after] => 0.75800000
[is_new_high] =>
[is_new_low] =>
)
)