Long Trade on CRV 28 Sep 2025 at 23:39:42
Take profit at 0.7008 (0.89 %) and Stop Loss at 0.6915 (0.45 %)
Long Trade on CRV
The 28 Sep 2025 at 23:39:42
With 2593.2074 CRV at 0.6946$ per unit.
Position size of 1801.2418 $
Take profit at 0.7008 (0.89 %) and Stop Loss at 0.6915 (0.45 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.482376 15m : 0.009008 1H : -0.02896 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.002056655159
Details
- score: 2.19
- 1H
- ema9 : 0.693025
- ema21 : 0.681605
- ema50 : 0.672195
- ema100 : 0.670457
- price_ema9_diff : 0.0022714
- ema9_ema21_diff : 0.0167554
- ema21_ema50_diff : 0.0139979
- price_ema100_diff : 0.0360086
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.404731
- ema_slope_21 : 0.263556
- ema_slope_50 : 0.131626
- ema_slope_100 : 0.060634
- rsi : 0.644609
- adx : 0.338676
- kc_percentage : 0.883732
- kc_width_percentage : 0.0462772
- volume_ema_diff : 0.216778
- volume_ema1 : 838106.76073932
- volume_ema2 : 688791.56700727
- chop : 25.1835
- regime : bull_high ¸
- 15m
- ema9 : 0.70001
- ema21 : 0.698134
- ema50 : 0.687922
- ema100 : 0.677808
- price_ema9_diff : -0.00772933
- ema9_ema21_diff : 0.00268696
- ema21_ema50_diff : 0.0148457
- price_ema100_diff : 0.0247725
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00477336
- ema_slope_21 : 0.088998
- ema_slope_50 : 0.108147
- ema_slope_100 : 0.0829712
- rsi : 0.478223
- adx : 0.530884
- kc_percentage : 0.26294
- kc_width_percentage : 0.0235125
- volume_ema_diff : -0.461216
- volume_ema1 : 122702.36721279
- volume_ema2 : 227739.69080319
- chop : 51.5317
- regime : bull_medium ¸
- 5m
- ema9 : 0.69726
- ema21 : 0.700075
- ema50 : 0.699667
- ema100 : 0.694003
- price_ema9_diff : -0.00381598
- ema9_ema21_diff : -0.00402047
- ema21_ema50_diff : 0.000582971
- price_ema100_diff : 0.000859338
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0993711
- ema_slope_21 : -0.0578092
- ema_slope_50 : -0.00927474
- ema_slope_100 : 0.0151174
- rsi : 0.299428
- adx : 0.322083
- kc_percentage : -0.191158
- kc_width_percentage : 0.0111262
- volume_ema_diff : -0.467708
- volume_ema1 : 37573.201024162
- volume_ema2 : 70587.64736389
- chop : 33.6804
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111475
- 5m_price_ema100_diff:
0.00175583
- 5m_price:
111671
- 5m_correlation_with_coin:
0.482376
- btc_indicators
- 15m_ema100:
110560
- 15m_price_ema100_diff:
0.0101478
- 15m_price:
111682
- 15m_correlation_with_coin:
0.009008
- btc_indicators
- 1H_ema100:
110397
- 1H_price_ema100_diff:
0.0115415
- 1H_price:
111671
- 1H_correlation_with_coin:
-0.02896
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 23:39:42 |
29 Sep 2025 00:25:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6946 | 0.6915 | 0.7008 | 2 | 0.25 |
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 0.6946
- Stop Loss: 0.6915
- Take Profit: 0.7008
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6915 - 0.6946 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6946 - 0.7008 = -0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1801.2418 | 100 | 2593.2074 | 18.01 |
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 -0.0031
Taille de position = 8 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.6946 = -1792.52
Donc, tu peux acheter -2580.65 avec un stoploss a 0.6915
Avec un position size USD de -1792.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2580.65
- Taille de position USD -1792.52
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4895 % | 109.68 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7008
[entry_price] => 0.6946
[stop_loss] => 0.69119
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7008
[entry_price] => 0.6946
[stop_loss] => 0.69088
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7008
[entry_price] => 0.6946
[stop_loss] => 0.69057
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7008
[entry_price] => 0.6946
[stop_loss] => 0.68995
[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] => 0.0011
[max_drawdown] => 0.0057
[rr_ratio] => 0.19
[high] => 0.69570000
[low] => 0.68890000
[mfe_pct] => 0.16
[mae_pct] => 0.82
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 24
[start_at] => 2025-09-28T23:39:42-04:00
[end_at] => 2025-09-29T01:39:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0011
[max_drawdown] => 0.009
[rr_ratio] => 0.12
[high] => 0.69570000
[low] => 0.68560000
[mfe_pct] => 0.16
[mae_pct] => 1.3
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-09-28T23:39:42-04:00
[end_at] => 2025-09-29T06:39:42-04:00
)
[breakout] => Array
(
[high_before] => 0.70980000
[high_after] => 0.69570000
[low_before] => 0.69430000
[low_after] => 0.68560000
[is_new_high] =>
[is_new_low] =>
)
)