Long Trade on CRV 28 Sep 2025 at 23:34:34
Take profit at 0.7014 (0.95 %) and Stop Loss at 0.6915 (0.47 %)
Long Trade on CRV
The 28 Sep 2025 at 23:34:34
With 2441.8828 CRV at 0.6948$ per unit.
Position size of 1696.6201 $
Take profit at 0.7014 (0.95 %) and Stop Loss at 0.6915 (0.47 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.480666 15m : -0.004648 1H : -0.00971 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.002184107049
Details
- score: 2.18
- 1H
- ema9 : 0.693065
- ema21 : 0.681623
- ema50 : 0.672203
- ema100 : 0.670461
- price_ema9_diff : 0.00250213
- ema9_ema21_diff : 0.016787
- ema21_ema50_diff : 0.0140131
- price_ema100_diff : 0.0363008
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.405235
- ema_slope_21 : 0.263785
- ema_slope_50 : 0.131725
- ema_slope_100 : 0.0606835
- rsi : 0.646749
- adx : 0.338676
- kc_percentage : 0.889361
- kc_width_percentage : 0.0462639
- volume_ema_diff : 0.203593
- volume_ema1 : 827527.18021979
- volume_ema2 : 687546.91047556
- chop : 25.1835
- regime : bull_high ¸
- 15m
- ema9 : 0.70003
- ema21 : 0.698143
- ema50 : 0.687925
- ema100 : 0.67781
- price_ema9_diff : -0.00747198
- ema9_ema21_diff : 0.00270255
- ema21_ema50_diff : 0.0148531
- price_ema100_diff : 0.0250646
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00501159
- ema_slope_21 : 0.0891077
- ema_slope_50 : 0.108195
- ema_slope_100 : 0.0829957
- rsi : 0.479799
- adx : 0.530884
- kc_percentage : 0.274603
- kc_width_percentage : 0.0235057
- volume_ema_diff : -0.463946
- volume_ema1 : 122038.79792393
- volume_ema2 : 227661.62382803
- chop : 51.5317
- regime : bull_medium ¸
- 5m
- ema9 : 0.697945
- ema21 : 0.700631
- ema50 : 0.699878
- ema100 : 0.693993
- price_ema9_diff : -0.0045074
- ema9_ema21_diff : -0.00383379
- ema21_ema50_diff : 0.00107698
- price_ema100_diff : 0.00116204
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0938356
- ema_slope_21 : -0.0514242
- ema_slope_50 : -0.00465472
- ema_slope_100 : 0.0179317
- rsi : 0.303065
- adx : 0.320691
- kc_percentage : -0.179403
- kc_width_percentage : 0.0121031
- volume_ema_diff : -0.432422
- volume_ema1 : 40822.215401369
- volume_ema2 : 71923.560304714
- chop : 30.2118
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111462
- 5m_price_ema100_diff:
0.00196637
- 5m_price:
111681
- 5m_correlation_with_coin:
0.480666
- btc_indicators
- 15m_ema100:
110560
- 15m_price_ema100_diff:
0.0101425
- 15m_price:
111681
- 15m_correlation_with_coin:
-0.004648
- btc_indicators
- 1H_ema100:
110397
- 1H_price_ema100_diff:
0.0116321
- 1H_price:
111681
- 1H_correlation_with_coin:
-0.00971
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 23:34:34 |
29 Sep 2025 00:25:00 |
50 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6948 | 0.6915 | 0.7014 | 2 | 0.2484 |
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 0.6948
- Stop Loss: 0.6915
- Take Profit: 0.7014
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6915 - 0.6948 = -0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6948 - 0.7014 = -0.0066000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066000000000001 / -0.0033 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1696.6201 | 100 | 2441.8828 | 16.97 |
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 -0.0033
Taille de position = 8 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.6948 = -1684.36
Donc, tu peux acheter -2424.24 avec un stoploss a 0.6915
Avec un position size USD de -1684.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0066000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2424.24
- Taille de position USD -1684.36
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5181 % | 109.07 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7014
[entry_price] => 0.6948
[stop_loss] => 0.69117
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7014
[entry_price] => 0.6948
[stop_loss] => 0.69084
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7014
[entry_price] => 0.6948
[stop_loss] => 0.69051
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7014
[entry_price] => 0.6948
[stop_loss] => 0.68985
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0059
[rr_ratio] => 0.15
[high] => 0.69570000
[low] => 0.68890000
[mfe_pct] => 0.13
[mae_pct] => 0.85
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-09-28T23:34:34-04:00
[end_at] => 2025-09-29T01:34:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0092
[rr_ratio] => 0.1
[high] => 0.69570000
[low] => 0.68560000
[mfe_pct] => 0.13
[mae_pct] => 1.32
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 84
[start_at] => 2025-09-28T23:34:34-04:00
[end_at] => 2025-09-29T06:34:34-04:00
)
[breakout] => Array
(
[high_before] => 0.70980000
[high_after] => 0.69570000
[low_before] => 0.69450000
[low_after] => 0.68560000
[is_new_high] =>
[is_new_low] =>
)
)