Long Trade on CRV 18 Sep 2025 at 23:48:08
Take profit at 0.8154 (0.99 %) and Stop Loss at 0.8034 (0.5 %)
Long Trade on CRV
The 18 Sep 2025 at 23:48:08
With 1999.5935 CRV at 0.8074$ per unit.
Position size of 1614.4718 $
Take profit at 0.8154 (0.99 %) and Stop Loss at 0.8034 (0.5 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| 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 : 0.55723 15m : 0.002674 1H : -0.123882 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.002667208714
Details
- score: 2.14
- 1H
- ema9 : 0.814427
- ema21 : 0.804454
- ema50 : 0.783836
- ema100 : 0.773828
- price_ema9_diff : -0.00862887
- ema9_ema21_diff : 0.0123974
- ema21_ema50_diff : 0.0263035
- price_ema100_diff : 0.0433836
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.270684
- ema_slope_21 : 0.286561
- ema_slope_50 : 0.223311
- ema_slope_100 : 0.128132
- rsi : 0.551972
- adx : 0.410473
- kc_percentage : 0.543335
- kc_width_percentage : 0.0571046
- volume_ema_diff : -0.391262
- volume_ema1 : 824827.7981118
- volume_ema2 : 1354981.7081154
- chop : 56.2807
- regime : bull_high ¸
- 15m
- ema9 : 0.813659
- ema21 : 0.81641
- ema50 : 0.812959
- ema100 : 0.80503
- price_ema9_diff : -0.00769362
- ema9_ema21_diff : -0.00336955
- ema21_ema50_diff : 0.00424505
- price_ema100_diff : 0.00294317
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.088217
- ema_slope_21 : -0.0301493
- ema_slope_50 : 0.0192642
- ema_slope_100 : 0.0319444
- rsi : 0.341693
- adx : 0.205919
- kc_percentage : -0.00493591
- kc_width_percentage : 0.0219693
- volume_ema_diff : -0.168379
- volume_ema1 : 219177.17189819
- volume_ema2 : 263554.15969651
- chop : 39.7151
- regime : range_medium ¸
- 5m
- ema9 : 0.81127
- ema21 : 0.814472
- ema50 : 0.817291
- ema100 : 0.81749
- price_ema9_diff : -0.00477081
- ema9_ema21_diff : -0.00393095
- ema21_ema50_diff : -0.00344974
- price_ema100_diff : -0.0123433
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0624267
- ema_slope_21 : -0.0502047
- ema_slope_50 : -0.0283387
- ema_slope_100 : -0.0124614
- rsi : 0.296975
- adx : 0.370778
- kc_percentage : -0.139001
- kc_width_percentage : 0.013327
- volume_ema_diff : 0.521324
- volume_ema1 : 110548.78747105
- volume_ema2 : 72666.126235755
- chop : 43.372
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117143
- 5m_price_ema100_diff:
-0.00207652
- 5m_price:
116899
- 5m_correlation_with_coin:
0.55723
- btc_indicators
- 15m_ema100:
117266
- 15m_price_ema100_diff:
-0.00312745
- 15m_price:
116899
- 15m_correlation_with_coin:
0.002674
- btc_indicators
- 1H_ema100:
116344
- 1H_price_ema100_diff:
0.00477165
- 1H_price:
116899
- 1H_correlation_with_coin:
-0.123882
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 23:48:08 |
19 Sep 2025 00:00:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8074 | 0.8034 | 0.8154 | 2 | 0.2543 |
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 0.8074
- Stop Loss: 0.8034
- Take Profit: 0.8154
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8034 - 0.8074 = -0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8074 - 0.8154 = -0.008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.004 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1614.4718 | 100 | 1999.5935 | 16.14 |
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 -0.004
Taille de position = 8 / -0.004 = -2000
Taille de position USD = -2000 x 0.8074 = -1614.8
Donc, tu peux acheter -2000 avec un stoploss a 0.8034
Avec un position size USD de -1614.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2000
- Taille de position USD -1614.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8794 % | 177.51 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8154
[entry_price] => 0.8074
[stop_loss] => 0.803
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8154
[entry_price] => 0.8074
[stop_loss] => 0.8026
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8154
[entry_price] => 0.8074
[stop_loss] => 0.8022
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 00:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8154
[entry_price] => 0.8074
[stop_loss] => 0.8014
[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] => -9.9999999999989E-5
[max_drawdown] => 0.0122
[rr_ratio] => -0.01
[high] => 0.80730000
[low] => 0.79520000
[mfe_pct] => -0.01
[mae_pct] => 1.51
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-09-18T23:48:08-04:00
[end_at] => 2025-09-19T01:48:08-04:00
)
[long_term] => Array
(
[max_gain] => -9.9999999999989E-5
[max_drawdown] => 0.02
[rr_ratio] => 0
[high] => 0.80730000
[low] => 0.78740000
[mfe_pct] => -0.01
[mae_pct] => 2.48
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-09-18T23:48:08-04:00
[end_at] => 2025-09-19T06:48:08-04:00
)
[breakout] => Array
(
[high_before] => 0.82930000
[high_after] => 0.80730000
[low_before] => 0.80560000
[low_after] => 0.78740000
[is_new_high] =>
[is_new_low] =>
)
)