Long Trade on CRV 29 Sep 2025 at 00:23:42
Take profit at 0.6983 (0.74 %) and Stop Loss at 0.6907 (0.36 %)
Long Trade on CRV
The 29 Sep 2025 at 00:23:42
With 3164.5167 CRV at 0.6932$ per unit.
Position size of 2193.6429 $
Take profit at 0.6983 (0.74 %) and Stop Loss at 0.6907 (0.36 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.48794 15m : -0.025862 1H : 0.014363 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001685354801
Details
- score: 2.05
- 1H
- ema9 : 0.69298
- ema21 : 0.682617
- ema50 : 0.672942
- ema100 : 0.670465
- price_ema9_diff : 0.000316479
- ema9_ema21_diff : 0.0151811
- ema21_ema50_diff : 0.014378
- price_ema100_diff : 0.0339087
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.377344
- ema_slope_21 : 0.264044
- ema_slope_50 : 0.137539
- ema_slope_100 : 0.0663054
- rsi : 0.629339
- adx : 0.338592
- kc_percentage : 0.824875
- kc_width_percentage : 0.0441226
- volume_ema_diff : -0.0502868
- volume_ema1 : 639714.62536721
- volume_ema2 : 673587.18584237
- chop : 29.465
- regime : bull_high ¸
- 15m
- ema9 : 0.697192
- ema21 : 0.697133
- ema50 : 0.688587
- ema100 : 0.678549
- price_ema9_diff : -0.00572673
- ema9_ema21_diff : 8.44473E-5
- ema21_ema50_diff : 0.0124118
- price_ema100_diff : 0.0215912
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0571836
- ema_slope_21 : 0.0357668
- ema_slope_50 : 0.0814653
- ema_slope_100 : 0.0711809
- rsi : 0.484797
- adx : 0.437124
- kc_percentage : 0.204754
- kc_width_percentage : 0.0202362
- volume_ema_diff : -0.579245
- volume_ema1 : 90512.613816214
- volume_ema2 : 215120.00228277
- chop : 46.9635
- regime : bull_medium ¸
- 5m
- ema9 : 0.69469
- ema21 : 0.696752
- ema50 : 0.698066
- ema100 : 0.694245
- price_ema9_diff : -0.00214536
- ema9_ema21_diff : -0.00296019
- ema21_ema50_diff : -0.00188208
- price_ema100_diff : -0.00150632
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0551151
- ema_slope_21 : -0.0587155
- ema_slope_50 : -0.0262752
- ema_slope_100 : 0.000826862
- rsi : 0.323096
- adx : 0.317614
- kc_percentage : -0.049721
- kc_width_percentage : 0.00891151
- volume_ema_diff : -0.55497
- volume_ema1 : 26261.040801713
- volume_ema2 : 59009.708806966
- chop : 72.1213
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111532
- 5m_price_ema100_diff:
0.00202755
- 5m_price:
111758
- 5m_correlation_with_coin:
0.48794
- btc_indicators
- 15m_ema100:
110625
- 15m_price_ema100_diff:
0.01045
- 15m_price:
111781
- 15m_correlation_with_coin:
-0.025862
- btc_indicators
- 1H_ema100:
110374
- 1H_price_ema100_diff:
0.0125373
- 1H_price:
111758
- 1H_correlation_with_coin:
0.014363
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 00:23:42 |
29 Sep 2025 01:05:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6932 | 0.6907 | 0.6983 | 2.04 | 0.2453 |
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 0.6932
- Stop Loss: 0.6907
- Take Profit: 0.6983
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6907 - 0.6932 = -0.0025000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6932 - 0.6983 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0025000000000001 = 2.04
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2193.6429 | 100 | 3164.5167 | 21.94 |
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 -0.0025000000000001
Taille de position = 8 / -0.0025000000000001 = -3200
Taille de position USD = -3200 x 0.6932 = -2218.24
Donc, tu peux acheter -3200 avec un stoploss a 0.6907
Avec un position size USD de -2218.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
- Taille de position -3200
- Taille de position USD -2218.24
- Perte potentielle 8
- Gain potentiel 16.32
- Risk-Reward Ratio 2.04
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6059 % | 168.03 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6983
[entry_price] => 0.6932
[stop_loss] => 0.69045
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6983
[entry_price] => 0.6932
[stop_loss] => 0.6902
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6983
[entry_price] => 0.6932
[stop_loss] => 0.68995
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6983
[entry_price] => 0.6932
[stop_loss] => 0.68945
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 01:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0043000000000001
[rr_ratio] => 0.56
[high] => 0.69560000
[low] => 0.68890000
[mfe_pct] => 0.35
[mae_pct] => 0.62
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2025-09-29T00:23:42-04:00
[end_at] => 2025-09-29T02:23:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0024
[max_drawdown] => 0.0133
[rr_ratio] => 0.18
[high] => 0.69560000
[low] => 0.67990000
[mfe_pct] => 0.35
[mae_pct] => 1.92
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-09-29T00:23:42-04:00
[end_at] => 2025-09-29T07:23:42-04:00
)
[breakout] => Array
(
[high_before] => 0.70980000
[high_after] => 0.69560000
[low_before] => 0.69240000
[low_after] => 0.68560000
[is_new_high] =>
[is_new_low] =>
)
)