Long Trade on CRV 29 Sep 2025 at 06:41:38
Take profit at 0.691 (0.73 %) and Stop Loss at 0.6835 (0.36 %)
Long Trade on CRV
The 29 Sep 2025 at 06:41:38
With 3203.7531 CRV at 0.686$ per unit.
Position size of 2197.7746 $
Take profit at 0.691 (0.73 %) and Stop Loss at 0.6835 (0.36 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.01
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.538432 15m : -0.00165 1H : -0.142046 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001664714209
Details
- score: 2.06
- 1H
- ema9 : 0.690197
- ema21 : 0.685649
- ema50 : 0.676237
- ema100 : 0.670409
- price_ema9_diff : -0.00608177
- ema9_ema21_diff : 0.00663338
- ema21_ema50_diff : 0.0139175
- price_ema100_diff : 0.0232544
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.172085
- ema_slope_21 : 0.204346
- ema_slope_50 : 0.14048
- ema_slope_100 : 0.0832433
- rsi : 0.529564
- adx : 0.275948
- kc_percentage : 0.496117
- kc_width_percentage : 0.0408421
- volume_ema_diff : -0.322344
- volume_ema1 : 434729.84354878
- volume_ema2 : 641520.02362127
- chop : 40.6802
- regime : bull_high ¸
- 15m
- ema9 : 0.68982
- ema21 : 0.690991
- ema50 : 0.689821
- ema100 : 0.68288
- price_ema9_diff : -0.00553782
- ema9_ema21_diff : -0.00169573
- ema21_ema50_diff : 0.0016969
- price_ema100_diff : 0.00456873
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00467502
- ema_slope_21 : -0.015626
- ema_slope_50 : 0.00637419
- ema_slope_100 : 0.0262475
- rsi : 0.416062
- adx : 0.163904
- kc_percentage : 0.0959887
- kc_width_percentage : 0.0177439
- volume_ema_diff : -0.498751
- volume_ema1 : 77102.755569539
- volume_ema2 : 153821.54334256
- chop : 63.4063
- regime : range_medium ¸
- 5m
- ema9 : 0.688677
- ema21 : 0.689757
- ema50 : 0.69102
- ema100 : 0.693674
- price_ema9_diff : -0.0038882
- ema9_ema21_diff : -0.00156616
- ema21_ema50_diff : -0.00182633
- price_ema100_diff : -0.0110636
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0307707
- ema_slope_21 : -0.0217652
- ema_slope_50 : -0.0145251
- ema_slope_100 : -0.0148542
- rsi : 0.354817
- adx : 0.201727
- kc_percentage : -0.0583496
- kc_width_percentage : 0.00965891
- volume_ema_diff : -0.468357
- volume_ema1 : 19447.497181855
- volume_ema2 : 36580.03750538
- chop : 46.7426
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111884
- 5m_price_ema100_diff:
0.00136658
- 5m_price:
112037
- 5m_correlation_with_coin:
0.538432
- btc_indicators
- 15m_ema100:
111128
- 15m_price_ema100_diff:
0.00835556
- 15m_price:
112057
- 15m_correlation_with_coin:
-0.00165
- btc_indicators
- 1H_ema100:
110429
- 1H_price_ema100_diff:
0.0145587
- 1H_price:
112037
- 1H_correlation_with_coin:
-0.142046
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 06:41:38 |
29 Sep 2025 06:55:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.686 | 0.6835 | 0.691 | 2 | 0.2521 |
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 0.686
- Stop Loss: 0.6835
- Take Profit: 0.691
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6835 - 0.686 = -0.0025000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.686 - 0.691 = -0.0049999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049999999999999 / -0.0025000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2197.7746 | 100 | 3203.7531 | 21.98 |
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 0.686 = -2195.2
Donc, tu peux acheter -3200 avec un stoploss a 0.6835
Avec un position size USD de -2195.2$
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 -0.0049999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3200
- Taille de position USD -2195.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4227 % | 116 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.691
[entry_price] => 0.686
[stop_loss] => 0.68325
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 06:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.691
[entry_price] => 0.686
[stop_loss] => 0.683
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 07:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.691
[entry_price] => 0.686
[stop_loss] => 0.68275
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 07:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.691
[entry_price] => 0.686
[stop_loss] => 0.68225
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 07:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0019999999999999
[max_drawdown] => 0.0081000000000001
[rr_ratio] => 0.25
[high] => 0.68800000
[low] => 0.67790000
[mfe_pct] => 0.29
[mae_pct] => 1.18
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-09-29T06:41:38-04:00
[end_at] => 2025-09-29T08:41:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.018
[max_drawdown] => 0.0133
[rr_ratio] => 1.35
[high] => 0.70400000
[low] => 0.67270000
[mfe_pct] => 2.62
[mae_pct] => 1.94
[mfe_mae_ratio] => 1.35
[candles_analyzed] => 84
[start_at] => 2025-09-29T06:41:38-04:00
[end_at] => 2025-09-29T13:41:38-04:00
)
[breakout] => Array
(
[high_before] => 0.69440000
[high_after] => 0.70400000
[low_before] => 0.68560000
[low_after] => 0.67270000
[is_new_high] => 1
[is_new_low] =>
)
)