Long Trade on CRV 28 Sep 2025 at 23:24:11

Take profit at 0.7028 (0.99 %) and Stop Loss at 0.6925 (0.49 %)

Long Trade on CRV

The 28 Sep 2025 at 23:24:11

With 2327.803 CRV at 0.6959$ per unit.

Position size of 1619.9181 $

Take profit at 0.7028 (0.99 %) and Stop Loss at 0.6925 (0.49 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 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 : 0.486293

15m : -0.053703

1H : 0.035142

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002291144596
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.693285
  4. ema21 : 0.681723
  5. ema50 : 0.672246
  6. ema100 : 0.670483
  7. price_ema9_diff : 0.00377065
  8. ema9_ema21_diff : 0.0169606
  9. ema21_ema50_diff : 0.0140968
  10. price_ema100_diff : 0.0379077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.408009
  14. ema_slope_21 : 0.265046
  15. ema_slope_50 : 0.132268
  16. ema_slope_100 : 0.0609562
  17. rsi : 0.658774
  18. adx : 0.33907
  19. kc_percentage : 0.921372
  20. kc_width_percentage : 0.0460758
  21. volume_ema_diff : 0.182432
  22. volume_ema1 : 810626.45276675
  23. volume_ema2 : 685558.58959873
  24. chop : 25.1779
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.701338
  29. ema21 : 0.698478
  30. ema50 : 0.687616
  31. ema100 : 0.67726
  32. price_ema9_diff : -0.00775413
  33. ema9_ema21_diff : 0.00409484
  34. ema21_ema50_diff : 0.0157955
  35. price_ema100_diff : 0.0275217
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0343125
  39. ema_slope_21 : 0.109575
  40. ema_slope_50 : 0.117721
  41. ema_slope_100 : 0.0878498
  42. rsi : 0.506517
  43. adx : 0.56311
  44. kc_percentage : 0.326014
  45. kc_width_percentage : 0.0245179
  46. volume_ema_diff : -0.341589
  47. volume_ema1 : 154957.90624947
  48. volume_ema2 : 235351.41135365
  49. chop : 53.7894
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.699335
  54. ema21 : 0.701705
  55. ema50 : 0.700243
  56. ema100 : 0.693955
  57. price_ema9_diff : -0.00491252
  58. ema9_ema21_diff : -0.00337793
  59. ema21_ema50_diff : 0.00208893
  60. price_ema100_diff : 0.0028018
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0758595
  64. ema_slope_21 : -0.0356511
  65. ema_slope_50 : 0.00557746
  66. ema_slope_100 : 0.0238743
  67. rsi : 0.311339
  68. adx : 0.318482
  69. kc_percentage : -0.138827
  70. kc_width_percentage : 0.0128677
  71. volume_ema_diff : -0.268213
  72. volume_ema1 : 55455.470650461
  73. volume_ema2 : 75780.978735253
  74. chop : 30.4894
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111452
  80. 5m_price_ema100_diff:
    0.00184638
  81. 5m_price:
    111658
  82. 5m_correlation_with_coin:
    0.486293
  83. btc_indicators
  84. 15m_ema100:
    110536
  85. 15m_price_ema100_diff:
    0.0100694
  86. 15m_price:
    111649
  87. 15m_correlation_with_coin:
    -0.053703
  88. btc_indicators
  89. 1H_ema100:
    110397
  90. 1H_price_ema100_diff:
    0.0114235
  91. 1H_price:
    111658
  92. 1H_correlation_with_coin:
    0.035142
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
23:24:11
29 Sep 2025
00:20:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6959 0.6925 0.7028 2.03 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 0.6959
  • Stop Loss: 0.6925
  • Take Profit: 0.7028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6925 - 0.6959 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6959 - 0.7028 = -0.0069

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1619.9181 100 2327.803 16.20
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 0.6959 = -1637.41

Donc, tu peux acheter -2352.94 avec un stoploss a 0.6925

Avec un position size USD de -1637.41$

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 -1637.41
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
0.99 % 16.06 $
SL % Target SL $ Target
0.49 % 7.91 $
PNL PNL %
-7.91 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5029 % 102.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7028
            [entry_price] => 0.6959
            [stop_loss] => 0.69216
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7028
            [entry_price] => 0.6959
            [stop_loss] => 0.69182
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7028
            [entry_price] => 0.6959
            [stop_loss] => 0.69148
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7028
            [entry_price] => 0.6959
            [stop_loss] => 0.6908
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00050000000000006
            [max_drawdown] => 0.007
            [rr_ratio] => 0.07
            [high] => 0.69640000
            [low] => 0.68890000
            [mfe_pct] => 0.07
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T23:24:11-04:00
            [end_at] => 2025-09-29T01:24:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00050000000000006
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.05
            [high] => 0.69640000
            [low] => 0.68560000
            [mfe_pct] => 0.07
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T23:24:11-04:00
            [end_at] => 2025-09-29T06:24:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70980000
            [high_after] => 0.69640000
            [low_before] => 0.69470000
            [low_after] => 0.68560000
            [is_new_high] => 
            [is_new_low] => 
        )

)