Long Trade on CRV 28 Sep 2025 at 23:07:09
Take profit at 0.7058 (1.02 %) and Stop Loss at 0.6951 (0.52 %)
Long Trade on CRV
The 28 Sep 2025 at 23:07:09
With 2251.9331 CRV at 0.6987$ per unit.
Position size of 1573.4257 $
Take profit at 0.7058 (1.02 %) and Stop Loss at 0.6951 (0.52 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.492216 15m : 0.171991 1H : 0.02952 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00236833556
Details
- score: 2.02
- 1H
- ema9 : 0.693845
- ema21 : 0.681977
- ema50 : 0.672356
- ema100 : 0.670538
- price_ema9_diff : 0.00699599
- ema9_ema21_diff : 0.0174021
- ema21_ema50_diff : 0.0143098
- price_ema100_diff : 0.0419976
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.41507
- ema_slope_21 : 0.268257
- ema_slope_50 : 0.133651
- ema_slope_100 : 0.0616504
- rsi : 0.691504
- adx : 0.345599
- kc_percentage : 1.0205
- kc_width_percentage : 0.0441165
- volume_ema_diff : 0.0902077
- volume_ema1 : 738098.93051672
- volume_ema2 : 677025.93992226
- chop : 25.0908
- regime : bull_high ¸
- 15m
- ema9 : 0.703092
- ema21 : 0.698922
- ema50 : 0.687398
- ema100 : 0.677201
- price_ema9_diff : -0.00624787
- ema9_ema21_diff : 0.00596689
- ema21_ema50_diff : 0.0167647
- price_ema100_diff : 0.0317459
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0664836
- ema_slope_21 : 0.130638
- ema_slope_50 : 0.126572
- ema_slope_100 : 0.0908304
- rsi : 0.544542
- adx : 0.599165
- kc_percentage : 0.461413
- kc_width_percentage : 0.0250784
- volume_ema_diff : -0.341648
- volume_ema1 : 155259.92076389
- volume_ema2 : 235831.42481565
- chop : 61.0381
- regime : bull_medium ¸
- 5m
- ema9 : 0.702443
- ema21 : 0.70357
- ema50 : 0.700796
- ema100 : 0.693971
- price_ema9_diff : -0.00532956
- ema9_ema21_diff : -0.00160198
- ema21_ema50_diff : 0.00395848
- price_ema100_diff : 0.00681357
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0329604
- ema_slope_21 : -0.00779174
- ema_slope_50 : 0.0214835
- ema_slope_100 : 0.0324112
- rsi : 0.357589
- adx : 0.327827
- kc_percentage : -0.0201999
- kc_width_percentage : 0.0133814
- volume_ema_diff : -0.20448
- volume_ema1 : 61109.435680534
- volume_ema2 : 76817.057256555
- chop : 39.2476
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111447
- 5m_price_ema100_diff:
0.00122688
- 5m_price:
111584
- 5m_correlation_with_coin:
0.492216
- btc_indicators
- 15m_ema100:
110520
- 15m_price_ema100_diff:
0.00962697
- 15m_price:
111584
- 15m_correlation_with_coin:
0.171991
- btc_indicators
- 1H_ema100:
110395
- 1H_price_ema100_diff:
0.0107639
- 1H_price:
111584
- 1H_correlation_with_coin:
0.02952
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 23:07:09 |
28 Sep 2025 23:20:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6987 | 0.6951 | 0.7058 | 1.97 | 0.2526 |
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 0.6987
- Stop Loss: 0.6951
- Take Profit: 0.7058
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6951 - 0.6987 = -0.0035999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6987 - 0.7058 = -0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0035999999999999 = 1.9722
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1573.4257 | 100 | 2251.9331 | 15.73 |
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 -0.0035999999999999
Taille de position = 8 / -0.0035999999999999 = -2222.22
Taille de position USD = -2222.22 x 0.6987 = -1552.67
Donc, tu peux acheter -2222.22 avec un stoploss a 0.6951
Avec un position size USD de -1552.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0035999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0071 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
- Taille de position -2222.22
- Taille de position USD -1552.67
- Perte potentielle 8
- Gain potentiel 15.78
- Risk-Reward Ratio 1.9722
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5725 % | 111.12 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7058
[entry_price] => 0.6987
[stop_loss] => 0.69474
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 23:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7058
[entry_price] => 0.6987
[stop_loss] => 0.69438
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 23:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7058
[entry_price] => 0.6987
[stop_loss] => 0.69402
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 23:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7058
[entry_price] => 0.6987
[stop_loss] => 0.6933
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 23:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00019999999999998
[max_drawdown] => 0.0097
[rr_ratio] => -0.02
[high] => 0.69850000
[low] => 0.68900000
[mfe_pct] => -0.03
[mae_pct] => 1.39
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-09-28T23:07:09-04:00
[end_at] => 2025-09-29T01:07:09-04:00
)
[long_term] => Array
(
[max_gain] => -0.00019999999999998
[max_drawdown] => 0.0131
[rr_ratio] => -0.02
[high] => 0.69850000
[low] => 0.68560000
[mfe_pct] => -0.03
[mae_pct] => 1.87
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 84
[start_at] => 2025-09-28T23:07:09-04:00
[end_at] => 2025-09-29T06:07:09-04:00
)
[breakout] => Array
(
[high_before] => 0.70980000
[high_after] => 0.69850000
[low_before] => 0.69670000
[low_after] => 0.68560000
[is_new_high] =>
[is_new_low] =>
)
)