Long Trade on CRV 18 Sep 2025 at 23:38:12
Take profit at 0.8166 (1.04 %) and Stop Loss at 0.804 (0.52 %)
Long Trade on CRV
The 18 Sep 2025 at 23:38:12
With 1912.7968 CRV at 0.8082$ per unit.
Position size of 1545.9224 $
Take profit at 0.8166 (1.04 %) and Stop Loss at 0.804 (0.52 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.570781 15m : -0.104037 1H : 0.012855 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.002788238348
Details
- score: 2.16
- 1H
- ema9 : 0.814587
- ema21 : 0.804527
- ema50 : 0.783868
- ema100 : 0.773844
- price_ema9_diff : -0.0078415
- ema9_ema21_diff : 0.0125048
- ema21_ema50_diff : 0.0263552
- price_ema100_diff : 0.044396
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.272374
- ema_slope_21 : 0.287341
- ema_slope_50 : 0.223654
- ema_slope_100 : 0.128305
- rsi : 0.557059
- adx : 0.412081
- kc_percentage : 0.559655
- kc_width_percentage : 0.0564542
- volume_ema_diff : -0.456318
- volume_ema1 : 730655.0117173
- volume_ema2 : 1343902.5567749
- chop : 56.262
- regime : bull_high ¸
- 15m
- ema9 : 0.815724
- ema21 : 0.817539
- ema50 : 0.813254
- ema100 : 0.804811
- price_ema9_diff : -0.00922491
- ema9_ema21_diff : -0.00221907
- ema21_ema50_diff : 0.00526872
- price_ema100_diff : 0.00421043
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0576449
- ema_slope_21 : -0.0117395
- ema_slope_50 : 0.0291587
- ema_slope_100 : 0.0377096
- rsi : 0.378076
- adx : 0.197668
- kc_percentage : -0.0181663
- kc_width_percentage : 0.0222965
- volume_ema_diff : -0.169051
- volume_ema1 : 216270.21708264
- volume_ema2 : 260269.13585376
- chop : 45.0464
- regime : range_medium ¸
- 5m
- ema9 : 0.813397
- ema21 : 0.815943
- ema50 : 0.818214
- ema100 : 0.818648
- price_ema9_diff : -0.0063899
- ema9_ema21_diff : -0.00311978
- ema21_ema50_diff : -0.00277583
- price_ema100_diff : -0.0127634
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0490029
- ema_slope_21 : -0.0426729
- ema_slope_50 : -0.0241817
- ema_slope_100 : -0.0115118
- rsi : 0.302424
- adx : 0.329284
- kc_percentage : -0.159183
- kc_width_percentage : 0.014236
- volume_ema_diff : 0.672806
- volume_ema1 : 111518.80246896
- volume_ema2 : 66665.684938398
- chop : 46.9241
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117190
- 5m_price_ema100_diff:
-0.00256989
- 5m_price:
116889
- 5m_correlation_with_coin:
0.570781
- btc_indicators
- 15m_ema100:
117204
- 15m_price_ema100_diff:
-0.00192827
- 15m_price:
116978
- 15m_correlation_with_coin:
-0.104037
- btc_indicators
- 1H_ema100:
116344
- 1H_price_ema100_diff:
0.00467983
- 1H_price:
116889
- 1H_correlation_with_coin:
0.012855
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 23:38:12 |
19 Sep 2025 00:00:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8082 | 0.804 | 0.8166 | 2 | 0.2493 |
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 0.8082
- Stop Loss: 0.804
- Take Profit: 0.8166
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.804 - 0.8082 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8082 - 0.8166 = -0.0084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0042 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1545.9224 | 100 | 1912.7968 | 15.46 |
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 -0.0042
Taille de position = 8 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.8082 = -1539.43
Donc, tu peux acheter -1904.76 avec un stoploss a 0.804
Avec un position size USD de -1539.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1904.76
- Taille de position USD -1539.43
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9775 % | 188.09 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8166
[entry_price] => 0.8082
[stop_loss] => 0.80358
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8166
[entry_price] => 0.8082
[stop_loss] => 0.80316
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8166
[entry_price] => 0.8082
[stop_loss] => 0.80274
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8166
[entry_price] => 0.8082
[stop_loss] => 0.8019
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00080000000000002
[max_drawdown] => 0.013
[rr_ratio] => 0.06
[high] => 0.80900000
[low] => 0.79520000
[mfe_pct] => 0.1
[mae_pct] => 1.61
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-09-18T23:38:12-04:00
[end_at] => 2025-09-19T01:38:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.00080000000000002
[max_drawdown] => 0.0208
[rr_ratio] => 0.04
[high] => 0.80900000
[low] => 0.78740000
[mfe_pct] => 0.1
[mae_pct] => 2.57
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2025-09-18T23:38:12-04:00
[end_at] => 2025-09-19T06:38:12-04:00
)
[breakout] => Array
(
[high_before] => 0.82930000
[high_after] => 0.80900000
[low_before] => 0.80740000
[low_after] => 0.78980000
[is_new_high] =>
[is_new_low] =>
)
)