Long Trade on CRV 27 Sep 2025 at 20:16:36
Take profit at 0.6703 (0.71 %) and Stop Loss at 0.6633 (0.35 %)
Long Trade on CRV
The 27 Sep 2025 at 20:16:36
With 3405.7325 CRV at 0.6656$ per unit.
Position size of 2266.8556 $
Take profit at 0.6703 (0.71 %) and Stop Loss at 0.6633 (0.35 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.446304 15m : 0.030878 1H : -0.065414 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001565987136
Details
- score: 2.08
- 1H
- ema9 : 0.667172
- ema21 : 0.665365
- ema50 : 0.664116
- ema100 : 0.666565
- price_ema9_diff : -0.00235748
- ema9_ema21_diff : 0.0027165
- ema21_ema50_diff : 0.00188022
- price_ema100_diff : -0.00144828
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0717331
- ema_slope_21 : 0.0576094
- ema_slope_50 : 0.0258642
- ema_slope_100 : 0.00294594
- rsi : 0.514088
- adx : 0.115426
- kc_percentage : 0.503867
- kc_width_percentage : 0.037688
- volume_ema_diff : -0.49127
- volume_ema1 : 300859.87785962
- volume_ema2 : 591394.75402703
- chop : 60.6989
- regime : range_high ¸
- 15m
- ema9 : 0.668545
- ema21 : 0.668712
- ema50 : 0.667007
- ema100 : 0.665293
- price_ema9_diff : -0.0044065
- ema9_ema21_diff : -0.00024932
- ema21_ema50_diff : 0.0025561
- price_ema100_diff : 0.000460832
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00148279
- ema_slope_21 : 0.0222635
- ema_slope_50 : 0.023157
- ema_slope_100 : 0.016609
- rsi : 0.437892
- adx : 0.174715
- kc_percentage : 0.236867
- kc_width_percentage : 0.0180348
- volume_ema_diff : -0.176187
- volume_ema1 : 73593.490851238
- volume_ema2 : 89332.772569358
- chop : 49.7456
- regime : range_medium ¸
- 5m
- ema9 : 0.667685
- ema21 : 0.669134
- ema50 : 0.669553
- ema100 : 0.66928
- price_ema9_diff : -0.00312284
- ema9_ema21_diff : -0.00216547
- ema21_ema50_diff : -0.000626857
- price_ema100_diff : -0.0054995
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0430783
- ema_slope_21 : -0.0310645
- ema_slope_50 : -0.0104526
- ema_slope_100 : -0.00342296
- rsi : 0.34158
- adx : 0.187036
- kc_percentage : -0.0782546
- kc_width_percentage : 0.00899144
- volume_ema_diff : -0.0130103
- volume_ema1 : 31941.449486242
- volume_ema2 : 32362.495527556
- chop : 50.5476
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109430
- 5m_price_ema100_diff:
0.000707526
- 5m_price:
109508
- 5m_correlation_with_coin:
0.446304
- btc_indicators
- 15m_ema100:
109416
- 15m_price_ema100_diff:
0.000836377
- 15m_price:
109508
- 15m_correlation_with_coin:
0.030878
- btc_indicators
- 1H_ema100:
110304
- 1H_price_ema100_diff:
-0.00721833
- 1H_price:
109508
- 1H_correlation_with_coin:
-0.065414
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 20:16:36 |
27 Sep 2025 20:50:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6656 | 0.6633 | 0.6703 | 2.04 | 0.2496 |
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 0.6656
- Stop Loss: 0.6633
- Take Profit: 0.6703
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6633 - 0.6656 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6656 - 0.6703 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2266.8556 | 100 | 3405.7325 | 22.67 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.6656 = -2315.13
Donc, tu peux acheter -3478.26 avec un stoploss a 0.6633
Avec un position size USD de -2315.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 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 -0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
- Taille de position -3478.26
- Taille de position USD -2315.13
- Perte potentielle 8
- Gain potentiel 16.35
- Risk-Reward Ratio 2.0435
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4056 % | 117.36 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6703
[entry_price] => 0.6656
[stop_loss] => 0.66307
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6703
[entry_price] => 0.6656
[stop_loss] => 0.66284
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6703
[entry_price] => 0.6656
[stop_loss] => 0.66261
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6703
[entry_price] => 0.6656
[stop_loss] => 0.66215
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 21:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.008
[rr_ratio] => 0.38
[high] => 0.66860000
[low] => 0.65760000
[mfe_pct] => 0.45
[mae_pct] => 1.2
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-09-27T20:16:36-04:00
[end_at] => 2025-09-27T22:16:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0131
[rr_ratio] => 0.23
[high] => 0.66860000
[low] => 0.65250000
[mfe_pct] => 0.45
[mae_pct] => 1.97
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-09-27T20:16:36-04:00
[end_at] => 2025-09-28T03:16:36-04:00
)
[breakout] => Array
(
[high_before] => 0.67710000
[high_after] => 0.66860000
[low_before] => 0.66480000
[low_after] => 0.65630000
[is_new_high] =>
[is_new_low] =>
)
)