Long Trade on CRV 28 Sep 2025 at 23:13:25

Take profit at 0.7047 (0.99 %) and Stop Loss at 0.6944 (0.49 %)

Long Trade on CRV

The 28 Sep 2025 at 23:13:25

With 2334.708 CRV at 0.6978$ per unit.

Position size of 1629.1592 $

Take profit at 0.7047 (0.99 %) and Stop Loss at 0.6944 (0.49 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.61
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 : 0.489526

15m : 0.067102

1H : -0.156163

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002284368463
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.693665
  4. ema21 : 0.681896
  5. ema50 : 0.672321
  6. ema100 : 0.670521
  7. price_ema9_diff : 0.00595984
  8. ema9_ema21_diff : 0.0172602
  9. ema21_ema50_diff : 0.0142413
  10. price_ema100_diff : 0.0406831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.4128
  14. ema_slope_21 : 0.267225
  15. ema_slope_50 : 0.133207
  16. ema_slope_100 : 0.0614273
  17. rsi : 0.680634
  18. adx : 0.34471
  19. kc_percentage : 0.991541
  20. kc_width_percentage : 0.0444027
  21. volume_ema_diff : 0.123054
  22. volume_ema1 : 763722.81451182
  23. volume_ema2 : 680040.51450992
  24. chop : 25.102
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.702912
  29. ema21 : 0.69884
  30. ema50 : 0.687363
  31. ema100 : 0.677183
  32. price_ema9_diff : -0.00727378
  33. ema9_ema21_diff : 0.00582709
  34. ema21_ema50_diff : 0.0166979
  35. price_ema100_diff : 0.0304441
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0643332
  39. ema_slope_21 : 0.129647
  40. ema_slope_50 : 0.126138
  41. ema_slope_100 : 0.0906087
  42. rsi : 0.528896
  43. adx : 0.597796
  44. kc_percentage : 0.415711
  45. kc_width_percentage : 0.02534
  46. volume_ema_diff : -0.242676
  47. volume_ema1 : 180883.80475899
  48. volume_ema2 : 238845.99940331
  49. chop : 59.8136
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.701482
  54. ema21 : 0.703029
  55. ema50 : 0.700679
  56. ema100 : 0.694097
  57. price_ema9_diff : -0.00525027
  58. ema9_ema21_diff : -0.00220009
  59. ema21_ema50_diff : 0.00335489
  60. price_ema100_diff : 0.00533407
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0463503
  64. ema_slope_21 : -0.0162045
  65. ema_slope_50 : 0.01661
  66. ema_slope_100 : 0.0295488
  67. rsi : 0.339358
  68. adx : 0.317063
  69. kc_percentage : -0.084606
  70. kc_width_percentage : 0.012741
  71. volume_ema_diff : -0.156141
  72. volume_ema1 : 64592.622081764
  73. volume_ema2 : 76544.363526165
  74. chop : 37.8595
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111454
  80. 5m_price_ema100_diff:
    0.00149662
  81. 5m_price:
    111621
  82. 5m_correlation_with_coin:
    0.489526
  83. btc_indicators
  84. 15m_ema100:
    110520
  85. 15m_price_ema100_diff:
    0.0099586
  86. 15m_price:
    111621
  87. 15m_correlation_with_coin:
    0.067102
  88. btc_indicators
  89. 1H_ema100:
    110396
  90. 1H_price_ema100_diff:
    0.0110959
  91. 1H_price:
    111621
  92. 1H_correlation_with_coin:
    -0.156163
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
23:13:25
28 Sep 2025
23:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6978 0.6944 0.7047 2.03 0.254
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 0.6978
  • Stop Loss: 0.6944
  • Take Profit: 0.7047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6944 - 0.6978 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6978 - 0.7047 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
1629.1592 100 2334.708 16.29
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.6978 = -1641.88

Donc, tu peux acheter -2352.94 avec un stoploss a 0.6944

Avec un position size USD de -1641.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1641.88
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
0.99 % 16.11 $
SL % Target SL $ Target
0.49 % 7.94 $
PNL PNL %
-7.94 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5016 % 102.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7047
            [entry_price] => 0.6978
            [stop_loss] => 0.69406
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7047
            [entry_price] => 0.6978
            [stop_loss] => 0.69372
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7047
            [entry_price] => 0.6978
            [stop_loss] => 0.69338
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7047
            [entry_price] => 0.6978
            [stop_loss] => 0.6927
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00080000000000002
            [max_drawdown] => 0.0088
            [rr_ratio] => -0.09
            [high] => 0.69700000
            [low] => 0.68900000
            [mfe_pct] => -0.11
            [mae_pct] => 1.26
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T23:13:25-04:00
            [end_at] => 2025-09-29T01:13:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00080000000000002
            [max_drawdown] => 0.0122
            [rr_ratio] => -0.07
            [high] => 0.69700000
            [low] => 0.68560000
            [mfe_pct] => -0.11
            [mae_pct] => 1.75
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T23:13:25-04:00
            [end_at] => 2025-09-29T06:13:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70980000
            [high_after] => 0.69700000
            [low_before] => 0.69610000
            [low_after] => 0.68560000
            [is_new_high] => 
            [is_new_low] => 
        )

)