Long Trade on CRV 28 Sep 2025 at 23:55:58

Take profit at 0.6999 (0.79 %) and Stop Loss at 0.6916 (0.4 %)

Long Trade on CRV

The 28 Sep 2025 at 23:55:58

With 2890.076 CRV at 0.6944$ per unit.

Position size of 2006.8687 $

Take profit at 0.6999 (0.79 %) and Stop Loss at 0.6916 (0.4 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.71
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 : 0.487966

15m : 0.115623

1H : -0.193718

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001845395558
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.692985
  4. ema21 : 0.681587
  5. ema50 : 0.672188
  6. ema100 : 0.670453
  7. price_ema9_diff : 0.00204065
  8. ema9_ema21_diff : 0.0167239
  9. ema21_ema50_diff : 0.0139827
  10. price_ema100_diff : 0.0357164
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.404226
  14. ema_slope_21 : 0.263326
  15. ema_slope_50 : 0.131527
  16. ema_slope_100 : 0.0605844
  17. rsi : 0.642484
  18. adx : 0.335628
  19. kc_percentage : 0.870721
  20. kc_width_percentage : 0.0472122
  21. volume_ema_diff : 0.288173
  22. volume_ema1 : 896066.58447547
  23. volume_ema2 : 695610.36979976
  24. chop : 25.2284
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.698668
  29. ema21 : 0.69768
  30. ema50 : 0.688136
  31. ema100 : 0.678205
  32. price_ema9_diff : -0.00610946
  33. ema9_ema21_diff : 0.00141624
  34. ema21_ema50_diff : 0.0138694
  35. price_ema100_diff : 0.0238791
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0185583
  39. ema_slope_21 : 0.0703067
  40. ema_slope_50 : 0.0990319
  41. ema_slope_100 : 0.0785441
  42. rsi : 0.47861
  43. adx : 0.493815
  44. kc_percentage : 0.276719
  45. kc_width_percentage : 0.0229876
  46. volume_ema_diff : -0.536581
  47. volume_ema1 : 102788.84234299
  48. volume_ema2 : 221805.42678823
  49. chop : 47.5797
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.695405
  54. ema21 : 0.698166
  55. ema50 : 0.698838
  56. ema100 : 0.69405
  57. price_ema9_diff : -0.00144534
  58. ema9_ema21_diff : -0.00395558
  59. ema21_ema50_diff : -0.000960551
  60. price_ema100_diff : 0.000504042
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.105532
  64. ema_slope_21 : -0.0749562
  65. ema_slope_50 : -0.0247037
  66. ema_slope_100 : 0.00494891
  67. rsi : 0.334309
  68. adx : 0.330844
  69. kc_percentage : -0.033915
  70. kc_width_percentage : 0.00971034
  71. volume_ema_diff : -0.354758
  72. volume_ema1 : 42856.176081886
  73. volume_ema2 : 66418.80789831
  74. chop : 35.7523
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111499
  80. 5m_price_ema100_diff:
    0.00214773
  81. 5m_price:
    111738
  82. 5m_correlation_with_coin:
    0.487966
  83. btc_indicators
  84. 15m_ema100:
    110586
  85. 15m_price_ema100_diff:
    0.0100284
  86. 15m_price:
    111695
  87. 15m_correlation_with_coin:
    0.115623
  88. btc_indicators
  89. 1H_ema100:
    110398
  90. 1H_price_ema100_diff:
    0.0121362
  91. 1H_price:
    111738
  92. 1H_correlation_with_coin:
    -0.193718
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
23:55:58
29 Sep 2025
00:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6944 0.6916 0.6999 1.96 0.2496
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 0.6944
  • Stop Loss: 0.6916
  • Take Profit: 0.6999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6916 - 0.6944 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6944 - 0.6999 = -0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
2006.8687 100 2890.076 20.07
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.6944 = -1984

Donc, tu peux acheter -2857.14 avec un stoploss a 0.6916

Avec un position size USD de -1984$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0054999999999999 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1984
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
0.79 % 15.9 $
SL % Target SL $ Target
0.4 % 8.09 $
PNL PNL %
-8.09 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4608 % 114.29 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6999
            [entry_price] => 0.6944
            [stop_loss] => 0.69132
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6999
            [entry_price] => 0.6944
            [stop_loss] => 0.69104
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6999
            [entry_price] => 0.6944
            [stop_loss] => 0.69076
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6999
            [entry_price] => 0.6944
            [stop_loss] => 0.6902
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 0.24
            [high] => 0.69570000
            [low] => 0.68890000
            [mfe_pct] => 0.19
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T23:55:58-04:00
            [end_at] => 2025-09-29T01:55:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.12
            [high] => 0.69570000
            [low] => 0.68310000
            [mfe_pct] => 0.19
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T23:55:58-04:00
            [end_at] => 2025-09-29T06:55:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70980000
            [high_after] => 0.69570000
            [low_before] => 0.69290000
            [low_after] => 0.68560000
            [is_new_high] => 
            [is_new_low] => 
        )

)