Long Trade on CRV 10 Sep 2025 at 12:14:18
Take profit at 0.8001 (1.11 %) and Stop Loss at 0.7869 (0.56 %)
Long Trade on CRV
The 10 Sep 2025 at 12:14:18
With 1822.0633 CRV at 0.7913$ per unit.
Position size of 1441.7987 $
Take profit at 0.8001 (1.11 %) and Stop Loss at 0.7869 (0.56 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.786633 15m : 0.039913 1H : -0.126521 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.002927084615
Details
- score: 2.2
- 1H
- ema9 : 0.794419
- ema21 : 0.790779
- ema50 : 0.787139
- ema100 : 0.781878
- price_ema9_diff : -0.00392673
- ema9_ema21_diff : 0.00460291
- ema21_ema50_diff : 0.00462473
- price_ema100_diff : 0.0120503
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.139658
- ema_slope_21 : 0.0739508
- ema_slope_50 : 0.039891
- ema_slope_100 : 0.0320142
- rsi : 0.512332
- adx : 0.179221
- kc_percentage : 0.508826
- kc_width_percentage : 0.0489131
- volume_ema_diff : -0.0876529
- volume_ema1 : 556187.87305253
- volume_ema2 : 609623.16835635
- regime : bull_high ¸
- 15m
- ema9 : 0.799013
- ema21 : 0.797757
- ema50 : 0.792882
- ema100 : 0.788936
- price_ema9_diff : -0.00965402
- ema9_ema21_diff : 0.00157415
- ema21_ema50_diff : 0.00614884
- price_ema100_diff : 0.00299525
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0505061
- ema_slope_21 : 0.0680412
- ema_slope_50 : 0.0554257
- ema_slope_100 : 0.036428
- rsi : 0.418041
- adx : 0.249876
- kc_percentage : 0.197933
- kc_width_percentage : 0.0277922
- volume_ema_diff : -0.0674051
- volume_ema1 : 166638.81966215
- volume_ema2 : 178682.97469819
- regime : range_medium ¸
- 5m
- ema9 : 0.79749
- ema21 : 0.799526
- ema50 : 0.799005
- ema100 : 0.796167
- price_ema9_diff : -0.00776227
- ema9_ema21_diff : -0.00254638
- ema21_ema50_diff : 0.000651831
- price_ema100_diff : -0.00611342
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0547956
- ema_slope_21 : -0.0313943
- ema_slope_50 : -0.0031402
- ema_slope_100 : 0.0070636
- rsi : 0.323922
- adx : 0.191372
- kc_percentage : -0.204097
- kc_width_percentage : 0.014622
- volume_ema_diff : 0.0765349
- volume_ema1 : 65007.595714877
- volume_ema2 : 60385.959123261
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113215
- 5m_price_ema100_diff:
0.00433581
- 5m_price:
113706
- 5m_correlation_with_coin:
0.786633
- btc_indicators
- 15m_ema100:
112225
- 15m_price_ema100_diff:
0.013192
- 15m_price:
113706
- 15m_correlation_with_coin:
0.039913
- btc_indicators
- 1H_ema100:
111728
- 1H_price_ema100_diff:
0.0176981
- 1H_price:
113706
- 1H_correlation_with_coin:
-0.126521
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 12:14:18 |
10 Sep 2025 13:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7913 | 0.7869 | 0.8001 | 2 | 0.2526 |
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 0.7913
- Stop Loss: 0.7869
- Take Profit: 0.8001
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7869 - 0.7913 = -0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7913 - 0.8001 = -0.0088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0044 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1441.7987 | 100 | 1822.0633 | 14.42 |
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 -0.0044
Taille de position = 8 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.7913 = -1438.73
Donc, tu peux acheter -1818.18 avec un stoploss a 0.7869
Avec un position size USD de -1438.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1818.18
- Taille de position USD -1438.73
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6824 % | 122.73 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8001
[entry_price] => 0.7913
[stop_loss] => 0.78646
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-10 13:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8001
[entry_price] => 0.7913
[stop_loss] => 0.78602
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-10 13:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8001
[entry_price] => 0.7913
[stop_loss] => 0.78558
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-10 13:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8001
[entry_price] => 0.7913
[stop_loss] => 0.7847
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-10 15:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0044999999999999
[max_drawdown] => 0.0058
[rr_ratio] => 0.78
[high] => 0.79580000
[low] => 0.78550000
[mfe_pct] => 0.57
[mae_pct] => 0.73
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 24
[start_at] => 2025-09-10T12:14:18-04:00
[end_at] => 2025-09-10T14:14:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.0044999999999999
[max_drawdown] => 0.0218
[rr_ratio] => 0.21
[high] => 0.79580000
[low] => 0.76950000
[mfe_pct] => 0.57
[mae_pct] => 2.75
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-09-10T12:14:18-04:00
[end_at] => 2025-09-10T19:14:18-04:00
)
[breakout] => Array
(
[high_before] => 0.81180000
[high_after] => 0.79580000
[low_before] => 0.78670000
[low_after] => 0.76950000
[is_new_high] =>
[is_new_low] =>
)
)