Long Trade on CRV 01 Oct 2025 at 08:59:16

Take profit at 0.7183 (0.93 %) and Stop Loss at 0.7084 (0.46 %)

Long Trade on CRV

The 01 Oct 2025 at 08:59:16

With 2440.063 CRV at 0.7117$ per unit.

Position size of 1736.5928 $

Take profit at 0.7183 (0.93 %) and Stop Loss at 0.7084 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.630982

15m : -0.02951

1H : -0.114434

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002185735932
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.707931
  4. ema21 : 0.696298
  5. ema50 : 0.686905
  6. ema100 : 0.680246
  7. price_ema9_diff : 0.00532352
  8. ema9_ema21_diff : 0.0167067
  9. ema21_ema50_diff : 0.0136747
  10. price_ema100_diff : 0.0462382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.317306
  14. ema_slope_21 : 0.221056
  15. ema_slope_50 : 0.115014
  16. ema_slope_100 : 0.0699027
  17. rsi : 0.622913
  18. adx : 0.278149
  19. kc_percentage : 0.876049
  20. kc_width_percentage : 0.055139
  21. volume_ema_diff : 0.0770597
  22. volume_ema1 : 697718.16166679
  23. volume_ema2 : 647798.94290044
  24. chop : 31.8152
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.71729
  29. ema21 : 0.713486
  30. ema50 : 0.702575
  31. ema100 : 0.691796
  32. price_ema9_diff : -0.00779453
  33. ema9_ema21_diff : 0.00533277
  34. ema21_ema50_diff : 0.0155295
  35. price_ema100_diff : 0.0287713
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0224016
  39. ema_slope_21 : 0.11894
  40. ema_slope_50 : 0.118559
  41. ema_slope_100 : 0.0889047
  42. rsi : 0.578301
  43. adx : 0.369261
  44. kc_percentage : 0.364692
  45. kc_width_percentage : 0.0230608
  46. volume_ema_diff : -0.441537
  47. volume_ema1 : 99078.936621263
  48. volume_ema2 : 177413.747125
  49. chop : 55.9786
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.715156
  54. ema21 : 0.716729
  55. ema50 : 0.71498
  56. ema100 : 0.707965
  57. price_ema9_diff : -0.00483342
  58. ema9_ema21_diff : -0.00219387
  59. ema21_ema50_diff : 0.00244565
  60. price_ema100_diff : 0.0052753
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0389779
  64. ema_slope_21 : -0.0256727
  65. ema_slope_50 : 0.00772724
  66. ema_slope_100 : 0.0263329
  67. rsi : 0.321708
  68. adx : 0.213661
  69. kc_percentage : -0.0837729
  70. kc_width_percentage : 0.0119351
  71. volume_ema_diff : -0.309626
  72. volume_ema1 : 38376.453215008
  73. volume_ema2 : 55587.92539154
  74. chop : 44.4851
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115716
  80. 5m_price_ema100_diff:
    0.00531724
  81. 5m_price:
    116331
  82. 5m_correlation_with_coin:
    0.630982
  83. btc_indicators
  84. 15m_ema100:
    114623
  85. 15m_price_ema100_diff:
    0.0157203
  86. 15m_price:
    116425
  87. 15m_correlation_with_coin:
    -0.02951
  88. btc_indicators
  89. 1H_ema100:
    112667
  90. 1H_price_ema100_diff:
    0.0325238
  91. 1H_price:
    116331
  92. 1H_correlation_with_coin:
    -0.114434
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
08:59:16
01 Oct 2025
10:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7117 0.7084 0.7183 2 0.2456
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 0.7117
  • Stop Loss: 0.7084
  • Take Profit: 0.7183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7084 - 0.7117 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7117 - 0.7183 = -0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066000000000001 / -0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1736.5928 100 2440.063 17.37
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.7117 = -1725.33

Donc, tu peux acheter -2424.24 avec un stoploss a 0.7084

Avec un position size USD de -1725.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0066000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1725.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16.1 $
SL % Target SL $ Target
0.46 % 8.05 $
PNL PNL %
16.1 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0984 % 21.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7183
            [stop_loss] => 0.7084
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.71995
            [stop_loss] => 0.7084
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7216
            [stop_loss] => 0.7084
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.72325
            [stop_loss] => 0.7084
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7249
            [stop_loss] => 0.7084
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.72655
            [stop_loss] => 0.7084
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 19.43
            [high] => 0.72530000
            [low] => 0.71100000
            [mfe_pct] => 1.91
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 19.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T08:59:16-04:00
            [end_at] => 2025-10-01T10:59:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 21.29
            [high] => 0.72660000
            [low] => 0.71100000
            [mfe_pct] => 2.09
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 21.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T08:59:16-04:00
            [end_at] => 2025-10-01T15:59:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72990000
            [high_after] => 0.72660000
            [low_before] => 0.71150000
            [low_after] => 0.71100000
            [is_new_high] => 
            [is_new_low] => 
        )

)