Long Trade on CRV 27 Sep 2025 at 13:09:48
Take profit at 0.6686 (0.71 %) and Stop Loss at 0.6616 (0.35 %)
Long Trade on CRV
The 27 Sep 2025 at 13:09:48
With 3427.296 CRV at 0.6639$ per unit.
Position size of 2275.3818 $
Take profit at 0.6686 (0.71 %) and Stop Loss at 0.6616 (0.35 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.66
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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 : 0.597463 15m : -0.152865 1H : -0.045858 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001556134444
Details
- score: 2.03
- 1H
- ema9 : 0.66496
- ema21 : 0.663103
- ema50 : 0.662982
- ema100 : 0.666656
- price_ema9_diff : -0.00159477
- ema9_ema21_diff : 0.00280113
- ema21_ema50_diff : 0.000182431
- price_ema100_diff : -0.00413487
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0452104
- ema_slope_21 : 0.0349728
- ema_slope_50 : 0.00743714
- ema_slope_100 : -0.00978412
- rsi : 0.515669
- adx : 0.0979967
- kc_percentage : 0.527677
- kc_width_percentage : 0.0369686
- volume_ema_diff : -0.658247
- volume_ema1 : 233320.29411717
- volume_ema2 : 682716.42931061
- chop : 60.861
- regime : range_high ¸
- 15m
- ema9 : 0.667011
- ema21 : 0.665985
- ema50 : 0.664082
- ema100 : 0.663406
- price_ema9_diff : -0.00466522
- ema9_ema21_diff : 0.00154167
- ema21_ema50_diff : 0.00286544
- price_ema100_diff : 0.000743934
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0255074
- ema_slope_21 : 0.040024
- ema_slope_50 : 0.026789
- ema_slope_100 : 0.0141288
- rsi : 0.468343
- adx : 0.179092
- kc_percentage : 0.305136
- kc_width_percentage : 0.0169463
- volume_ema_diff : -0.25304
- volume_ema1 : 70877.183658555
- volume_ema2 : 94887.566030627
- chop : 46.775
- regime : range_medium ¸
- 5m
- ema9 : 0.666212
- ema21 : 0.667244
- ema50 : 0.666427
- ema100 : 0.664496
- price_ema9_diff : -0.00347107
- ema9_ema21_diff : -0.00154628
- ema21_ema50_diff : 0.00122514
- price_ema100_diff : -0.000897923
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0492305
- ema_slope_21 : -0.014429
- ema_slope_50 : 0.0049483
- ema_slope_100 : 0.00921358
- rsi : 0.362365
- adx : 0.213626
- kc_percentage : -0.0312488
- kc_width_percentage : 0.00942856
- volume_ema_diff : 0.106835
- volume_ema1 : 29314.857832988
- volume_ema2 : 26485.29193381
- chop : 30.5474
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109283
- 5m_price_ema100_diff:
0.000204152
- 5m_price:
109305
- 5m_correlation_with_coin:
0.597463
- btc_indicators
- 15m_ema100:
109370
- 15m_price_ema100_diff:
-0.000596852
- 15m_price:
109305
- 15m_correlation_with_coin:
-0.152865
- btc_indicators
- 1H_ema100:
110500
- 1H_price_ema100_diff:
-0.0108138
- 1H_price:
109305
- 1H_correlation_with_coin:
-0.045858
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 13:09:48 |
27 Sep 2025 13:15:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6639 | 0.6616 | 0.6686 | 2.04 | 0.2497 |
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 0.6639
- Stop Loss: 0.6616
- Take Profit: 0.6686
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6616 - 0.6639 = -0.0023000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6639 - 0.6686 = -0.0046999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046999999999999 / -0.0023000000000001 = 2.0435
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2275.3818 | 100 | 3427.296 | 22.75 |
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 -0.0023000000000001
Taille de position = 8 / -0.0023000000000001 = -3478.26
Taille de position USD = -3478.26 x 0.6639 = -2309.22
Donc, tu peux acheter -3478.26 avec un stoploss a 0.6616
Avec un position size USD de -2309.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046999999999999 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
- Taille de position -3478.26
- Taille de position USD -2309.22
- Perte potentielle 8
- Gain potentiel 16.35
- Risk-Reward Ratio 2.0435
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5573 % | 160.88 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6686
[entry_price] => 0.6639
[stop_loss] => 0.66137
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 13:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6686
[entry_price] => 0.6639
[stop_loss] => 0.66114
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 13:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6686
[entry_price] => 0.6639
[stop_loss] => 0.66091
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 13:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6686
[entry_price] => 0.6639
[stop_loss] => 0.66045
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 13:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0039
[rr_ratio] => 0.79
[high] => 0.66700000
[low] => 0.66000000
[mfe_pct] => 0.47
[mae_pct] => 0.59
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 24
[start_at] => 2025-09-27T13:09:48-04:00
[end_at] => 2025-09-27T15:09:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.0132
[max_drawdown] => 0.0039
[rr_ratio] => 3.38
[high] => 0.67710000
[low] => 0.66000000
[mfe_pct] => 1.99
[mae_pct] => 0.59
[mfe_mae_ratio] => 3.38
[candles_analyzed] => 84
[start_at] => 2025-09-27T13:09:48-04:00
[end_at] => 2025-09-27T20:09:48-04:00
)
[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] =>
)
)