Long Trade on CRV 30 Sep 2025 at 23:46:45

Take profit at 0.6854 (0.57 %) and Stop Loss at 0.6796 (0.28 %)

Long Trade on CRV

The 30 Sep 2025 at 23:46:45

With 4112.0877 CRV at 0.6815$ per unit.

Position size of 2802.3878 $

Take profit at 0.6854 (0.57 %) and Stop Loss at 0.6796 (0.28 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8.64
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.56
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.660146

15m : -0.066591

1H : 0.051741

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001296989194
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.683564
  4. ema21 : 0.680123
  5. ema50 : 0.678495
  6. ema100 : 0.675362
  7. price_ema9_diff : -0.00302083
  8. ema9_ema21_diff : 0.00505982
  9. ema21_ema50_diff : 0.00239983
  10. price_ema100_diff : 0.00908752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.195163
  14. ema_slope_21 : 0.0832064
  15. ema_slope_50 : 0.0285131
  16. ema_slope_100 : 0.0216898
  17. rsi : 0.519533
  18. adx : 0.197427
  19. kc_percentage : 0.542181
  20. kc_width_percentage : 0.0433448
  21. volume_ema_diff : -0.164466
  22. volume_ema1 : 503083.53017662
  23. volume_ema2 : 602110.83784292
  24. chop : 39.6062
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.684951
  29. ema21 : 0.685259
  30. ema50 : 0.681539
  31. ema100 : 0.678179
  32. price_ema9_diff : -0.00503948
  33. ema9_ema21_diff : -0.000449699
  34. ema21_ema50_diff : 0.00545855
  35. price_ema100_diff : 0.00489647
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.019789
  39. ema_slope_21 : 0.0147849
  40. ema_slope_50 : 0.0357577
  41. ema_slope_100 : 0.0275534
  42. rsi : 0.426112
  43. adx : 0.221155
  44. kc_percentage : 0.142792
  45. kc_width_percentage : 0.0157822
  46. volume_ema_diff : -0.676284
  47. volume_ema1 : 49698.444488138
  48. volume_ema2 : 153524.91484568
  49. chop : 63.316
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.683927
  54. ema21 : 0.685428
  55. ema50 : 0.686154
  56. ema100 : 0.684796
  57. price_ema9_diff : -0.00354876
  58. ema9_ema21_diff : -0.00219094
  59. ema21_ema50_diff : -0.00105792
  60. price_ema100_diff : -0.00481374
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0497067
  64. ema_slope_21 : -0.0321409
  65. ema_slope_50 : -0.0127276
  66. ema_slope_100 : -0.000823702
  67. rsi : 0.284805
  68. adx : 0.304483
  69. kc_percentage : -0.284114
  70. kc_width_percentage : 0.00720246
  71. volume_ema_diff : -0.604288
  72. volume_ema1 : 17282.261543823
  73. volume_ema2 : 43673.892333173
  74. chop : 38.6111
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114203
  80. 5m_price_ema100_diff:
    -4.10072E-5
  81. 5m_price:
    114199
  82. 5m_correlation_with_coin:
    0.660146
  83. btc_indicators
  84. 15m_ema100:
    113889
  85. 15m_price_ema100_diff:
    0.00271588
  86. 15m_price:
    114199
  87. 15m_correlation_with_coin:
    -0.066591
  88. btc_indicators
  89. 1H_ema100:
    112156
  90. 1H_price_ema100_diff:
    0.018217
  91. 1H_price:
    114199
  92. 1H_correlation_with_coin:
    0.051741
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
23:46:45
01 Oct 2025
00:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6815 0.6796 0.6854 2.05 0.2546
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 0.6815
  • Stop Loss: 0.6796
  • Take Profit: 0.6854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6796 - 0.6815 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6815 - 0.6854 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
2802.3878 100 4112.0877 28.02
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.6815 = -2869.48

Donc, tu peux acheter -4210.53 avec un stoploss a 0.6796

Avec un position size USD de -2869.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -2869.48
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.57 % 16.04 $
SL % Target SL $ Target
0.28 % 7.81 $
PNL PNL %
16.04 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2641 % 94.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6853
            [stop_loss] => 0.6796
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68625
            [stop_loss] => 0.6796
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6872
            [stop_loss] => 0.6796
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.68815
            [stop_loss] => 0.6796
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6891
            [stop_loss] => 0.6796
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.69005
            [stop_loss] => 0.6796
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.691
            [stop_loss] => 0.6796
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.69195
            [stop_loss] => 0.6796
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6929
            [stop_loss] => 0.6796
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.69385
            [stop_loss] => 0.6796
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6948
            [stop_loss] => 0.6796
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.002
            [rr_ratio] => 3.3
            [high] => 0.68810000
            [low] => 0.67950000
            [mfe_pct] => 0.97
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T23:46:45-04:00
            [end_at] => 2025-10-01T01:46:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0484
            [max_drawdown] => 0.002
            [rr_ratio] => 24.2
            [high] => 0.72990000
            [low] => 0.67950000
            [mfe_pct] => 7.1
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 24.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T23:46:45-04:00
            [end_at] => 2025-10-01T06:46:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69070000
            [high_after] => 0.72820000
            [low_before] => 0.67970000
            [low_after] => 0.67950000
            [is_new_high] => 1
            [is_new_low] => 
        )

)