Long Trade on CRV 29 Sep 2025 at 00:17:17
Take profit at 0.6988 (0.69 %) and Stop Loss at 0.6916 (0.35 %)
Long Trade on CRV
The 29 Sep 2025 at 00:17:17
With 3299.1455 CRV at 0.694$ per unit.
Position size of 2289.607 $
Take profit at 0.6988 (0.69 %) and Stop Loss at 0.6916 (0.35 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 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 : 0.485851 15m : -0.015567 1H : -0.001631 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.001616580193
Details
- score: 2
- 1H
- ema9 : 0.69314
- ema21 : 0.68269
- ema50 : 0.672973
- ema100 : 0.670481
- price_ema9_diff : 0.00123973
- ema9_ema21_diff : 0.0153073
- ema21_ema50_diff : 0.0144388
- price_ema100_diff : 0.0350775
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.379355
- ema_slope_21 : 0.26496
- ema_slope_50 : 0.137934
- ema_slope_100 : 0.0665039
- rsi : 0.638218
- adx : 0.338592
- kc_percentage : 0.853159
- kc_width_percentage : 0.0434954
- volume_ema_diff : -0.0642504
- volume_ema1 : 629145.3257968
- volume_ema2 : 672343.73883408
- chop : 29.4372
- regime : bull_high ¸
- 15m
- ema9 : 0.697032
- ema21 : 0.697061
- ema50 : 0.688555
- ema100 : 0.678533
- price_ema9_diff : -0.00435077
- ema9_ema21_diff : -4.07448E-5
- ema21_ema50_diff : 0.0123523
- price_ema100_diff : 0.0227941
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0590829
- ema_slope_21 : 0.0348937
- ema_slope_50 : 0.0810819
- ema_slope_100 : 0.0709847
- rsi : 0.470431
- adx : 0.437124
- kc_percentage : 0.265207
- kc_width_percentage : 0.02004
- volume_ema_diff : -0.592389
- volume_ema1 : 87542.786006087
- volume_ema2 : 214770.6107757
- chop : 46.9496
- regime : bull_medium ¸
- 5m
- ema9 : 0.694902
- ema21 : 0.697035
- ema50 : 0.698241
- ema100 : 0.694306
- price_ema9_diff : -0.00129939
- ema9_ema21_diff : -0.00305941
- ema21_ema50_diff : -0.00172736
- price_ema100_diff : -0.000441119
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0629756
- ema_slope_21 : -0.0623115
- ema_slope_50 : -0.0265066
- ema_slope_100 : 0.00110405
- rsi : 0.340769
- adx : 0.315039
- kc_percentage : -0.00286032
- kc_width_percentage : 0.0082444
- volume_ema_diff : -0.587829
- volume_ema1 : 25022.525752013
- volume_ema2 : 60709.204025645
- chop : 61.2187
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111520
- 5m_price_ema100_diff:
0.00200241
- 5m_price:
111744
- 5m_correlation_with_coin:
0.485851
- btc_indicators
- 15m_ema100:
110624
- 15m_price_ema100_diff:
0.0101223
- 15m_price:
111744
- 15m_correlation_with_coin:
-0.015567
- btc_indicators
- 1H_ema100:
110374
- 1H_price_ema100_diff:
0.0124068
- 1H_price:
111744
- 1H_correlation_with_coin:
-0.001631
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 00:17:17 |
29 Sep 2025 00:25:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.694 | 0.6916 | 0.6988 | 2 | 0.2542 |
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 0.694
- Stop Loss: 0.6916
- Take Profit: 0.6988
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6916 - 0.694 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.694 - 0.6988 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2289.607 | 100 | 3299.1455 | 22.90 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.694 = -2313.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.6916
Avec un position size USD de -2313.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3333.33
- Taille de position USD -2313.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4035 % | 116.69 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6988
[entry_price] => 0.694
[stop_loss] => 0.69136
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6988
[entry_price] => 0.694
[stop_loss] => 0.69112
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6988
[entry_price] => 0.694
[stop_loss] => 0.69088
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6988
[entry_price] => 0.694
[stop_loss] => 0.6904
[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] => 0.0016
[max_drawdown] => 0.0051
[rr_ratio] => 0.31
[high] => 0.69560000
[low] => 0.68890000
[mfe_pct] => 0.23
[mae_pct] => 0.73
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-09-29T00:17:17-04:00
[end_at] => 2025-09-29T02:17:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0141
[rr_ratio] => 0.11
[high] => 0.69560000
[low] => 0.67990000
[mfe_pct] => 0.23
[mae_pct] => 2.03
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-09-29T00:17:17-04:00
[end_at] => 2025-09-29T07:17:17-04:00
)
[breakout] => Array
(
[high_before] => 0.70980000
[high_after] => 0.69560000
[low_before] => 0.69290000
[low_after] => 0.68560000
[is_new_high] =>
[is_new_low] =>
)
)