Long Trade on CRV 27 Sep 2025 at 13:04:35

Take profit at 0.6689 (0.71 %) and Stop Loss at 0.6618 (0.36 %)

Long Trade on CRV

The 27 Sep 2025 at 13:04:35

With 3383.3092 CRV at 0.6642$ per unit.

Position size of 2247.194 $

Take profit at 0.6689 (0.71 %) and Stop Loss at 0.6618 (0.36 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.590182

15m : -0.238709

1H : 0.048874

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001576365916
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.66502
  4. ema21 : 0.66313
  5. ema50 : 0.662993
  6. ema100 : 0.666662
  7. price_ema9_diff : -0.00123374
  8. ema9_ema21_diff : 0.00285037
  9. ema21_ema50_diff : 0.000205819
  10. price_ema100_diff : -0.00369374
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0459664
  14. ema_slope_21 : 0.035317
  15. ema_slope_50 : 0.00758515
  16. ema_slope_100 : -0.00970995
  17. rsi : 0.519118
  18. adx : 0.0977954
  19. kc_percentage : 0.538799
  20. kc_width_percentage : 0.0368917
  21. volume_ema_diff : -0.677759
  22. volume_ema1 : 219473.98780232
  23. volume_ema2 : 681087.4520971
  24. chop : 60.8582
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.667071
  29. ema21 : 0.666012
  30. ema50 : 0.664093
  31. ema100 : 0.663412
  32. price_ema9_diff : -0.00430502
  33. ema9_ema21_diff : 0.00159074
  34. ema21_ema50_diff : 0.00288874
  35. price_ema100_diff : 0.00118718
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0262593
  39. ema_slope_21 : 0.0403669
  40. ema_slope_50 : 0.0269371
  41. ema_slope_100 : 0.0142035
  42. rsi : 0.473939
  43. adx : 0.178777
  44. kc_percentage : 0.328653
  45. kc_width_percentage : 0.0168784
  46. volume_ema_diff : -0.388465
  47. volume_ema1 : 57030.877343705
  48. volume_ema2 : 93258.588817115
  49. chop : 46.7681
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.66691
  54. ema21 : 0.667633
  55. ema50 : 0.666527
  56. ema100 : 0.664327
  57. price_ema9_diff : -0.0040644
  58. ema9_ema21_diff : -0.00108216
  59. ema21_ema50_diff : 0.00165829
  60. price_ema100_diff : -0.000191649
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0370575
  64. ema_slope_21 : -0.00596547
  65. ema_slope_50 : 0.00943308
  66. ema_slope_100 : 0.0120912
  67. rsi : 0.363282
  68. adx : 0.208646
  69. kc_percentage : -0.0378632
  70. kc_width_percentage : 0.00960825
  71. volume_ema_diff : 0.0411899
  72. volume_ema1 : 26303.374736654
  73. volume_ema2 : 25262.800775023
  74. chop : 30.9022
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109282
  80. 5m_price_ema100_diff:
    1.65283E-5
  81. 5m_price:
    109284
  82. 5m_correlation_with_coin:
    0.590182
  83. btc_indicators
  84. 15m_ema100:
    109370
  85. 15m_price_ema100_diff:
    -0.000786853
  86. 15m_price:
    109284
  87. 15m_correlation_with_coin:
    -0.238709
  88. btc_indicators
  89. 1H_ema100:
    110499
  90. 1H_price_ema100_diff:
    -0.0110019
  91. 1H_price:
    109284
  92. 1H_correlation_with_coin:
    0.048874
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
13:04:35
27 Sep 2025
13:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6642 0.6618 0.6689 1.96 0.2546
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 0.6642
  • Stop Loss: 0.6618
  • Take Profit: 0.6689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6618 - 0.6642 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6642 - 0.6689 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
2247.194 100 3383.3092 22.47
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.6642 = -2214

Donc, tu peux acheter -3333.33 avec un stoploss a 0.6618

Avec un position size USD de -2214$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2214
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
0.71 % 15.9 $
SL % Target SL $ Target
0.36 % 8.12 $
PNL PNL %
-8.12 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6022 % 166.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6689
            [entry_price] => 0.6642
            [stop_loss] => 0.66156
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6689
            [entry_price] => 0.6642
            [stop_loss] => 0.66132
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6689
            [entry_price] => 0.6642
            [stop_loss] => 0.66108
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6689
            [entry_price] => 0.6642
            [stop_loss] => 0.6606
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.67
            [high] => 0.66700000
            [low] => 0.66000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T13:04:35-04:00
            [end_at] => 2025-09-27T15:04:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0042
            [rr_ratio] => 3.07
            [high] => 0.67710000
            [low] => 0.66000000
            [mfe_pct] => 1.94
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T13:04:35-04:00
            [end_at] => 2025-09-27T20:04:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67290000
            [high_after] => 0.67710000
            [low_before] => 0.66150000
            [low_after] => 0.66000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)