Long Trade on CRV 02 Oct 2025 at 16:33:30
Take profit at 0.7556 (1.11 %) and Stop Loss at 0.7431 (0.56 %)
Long Trade on CRV
The 02 Oct 2025 at 16:33:30
With 1923.3735 CRV at 0.7473$ per unit.
Position size of 1437.337 $
Take profit at 0.7556 (1.11 %) and Stop Loss at 0.7431 (0.56 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.554879 15m : -0.130797 1H : -0.01531 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002772905676
Details
- score: 2.06
- 1H
- ema9 : 0.744005
- ema21 : 0.736691
- ema50 : 0.721845
- ema100 : 0.706817
- price_ema9_diff : 0.00442753
- ema9_ema21_diff : 0.00992842
- ema21_ema50_diff : 0.0205668
- price_ema100_diff : 0.0572745
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.128195
- ema_slope_21 : 0.12936
- ema_slope_50 : 0.135868
- ema_slope_100 : 0.108057
- rsi : 0.608619
- adx : 0.34195
- kc_percentage : 0.761551
- kc_width_percentage : 0.0513444
- volume_ema_diff : 0.234902
- volume_ema1 : 971976.22996904
- volume_ema2 : 787087.66914155
- chop : 34.286
- regime : bull_high ¸
- 15m
- ema9 : 0.751883
- ema21 : 0.74794
- ema50 : 0.741645
- ema100 : 0.736722
- price_ema9_diff : -0.00609591
- ema9_ema21_diff : 0.00527223
- ema21_ema50_diff : 0.00848681
- price_ema100_diff : 0.0143576
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.155346
- ema_slope_21 : 0.139496
- ema_slope_50 : 0.0855291
- ema_slope_100 : 0.0530551
- rsi : 0.515254
- adx : 0.31081
- kc_percentage : 0.454766
- kc_width_percentage : 0.0288657
- volume_ema_diff : -0.196333
- volume_ema1 : 205792.10877532
- volume_ema2 : 256066.53812113
- chop : 41.056
- regime : bull_medium ¸
- 5m
- ema9 : 0.751622
- ema21 : 0.753184
- ema50 : 0.74946
- ema100 : 0.744305
- price_ema9_diff : -0.00575032
- ema9_ema21_diff : -0.00207462
- ema21_ema50_diff : 0.00496851
- price_ema100_diff : 0.00402348
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0650284
- ema_slope_21 : -0.00611226
- ema_slope_50 : 0.0299157
- ema_slope_100 : 0.0299829
- rsi : 0.386158
- adx : 0.294279
- kc_percentage : -0.0552492
- kc_width_percentage : 0.0142532
- volume_ema_diff : -0.196896
- volume_ema1 : 75820.805658205
- volume_ema2 : 94409.764163781
- chop : 37.5252
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119880
- 5m_price_ema100_diff:
0.00452313
- 5m_price:
120423
- 5m_correlation_with_coin:
0.554879
- btc_indicators
- 15m_ema100:
119024
- 15m_price_ema100_diff:
0.0117497
- 15m_price:
120423
- 15m_correlation_with_coin:
-0.130797
- btc_indicators
- 1H_ema100:
115637
- 1H_price_ema100_diff:
0.0413871
- 1H_price:
120423
- 1H_correlation_with_coin:
-0.01531
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 16:33:30 |
02 Oct 2025 17:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7473 | 0.7431 | 0.7556 | 1.98 | 0.239 |
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 0.7473
- Stop Loss: 0.7431
- Take Profit: 0.7556
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7431 - 0.7473 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7473 - 0.7556 = -0.0083000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083000000000001 / -0.0042 = 1.9762
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1437.337 | 100 | 1923.3735 | 14.37 |
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 -0.0042
Taille de position = 8 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.7473 = -1423.43
Donc, tu peux acheter -1904.76 avec un stoploss a 0.7431
Avec un position size USD de -1423.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0083000000000001 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
- Taille de position -1904.76
- Taille de position USD -1423.43
- Perte potentielle 8
- Gain potentiel 15.81
- Risk-Reward Ratio 1.9762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7895 % | 140.48 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7556
[entry_price] => 0.7473
[stop_loss] => 0.74268
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 17:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7556
[entry_price] => 0.7473
[stop_loss] => 0.74226
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 17:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7556
[entry_price] => 0.7473
[stop_loss] => 0.74184
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 17:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7556
[entry_price] => 0.7473
[stop_loss] => 0.741
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 18:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.0086999999999999
[rr_ratio] => 0.48
[high] => 0.75150000
[low] => 0.73860000
[mfe_pct] => 0.56
[mae_pct] => 1.16
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-10-02T16:33:30-04:00
[end_at] => 2025-10-02T18:33:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.0135
[rr_ratio] => 0.31
[high] => 0.75150000
[low] => 0.73380000
[mfe_pct] => 0.56
[mae_pct] => 1.81
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-10-02T16:33:30-04:00
[end_at] => 2025-10-02T23:33:30-04:00
)
[breakout] => Array
(
[high_before] => 0.76310000
[high_after] => 0.75150000
[low_before] => 0.73270000
[low_after] => 0.73380000
[is_new_high] =>
[is_new_low] =>
)
)