Long Trade on CRV 02 Oct 2025 at 17:28:19
Take profit at 0.7518 (1.02 %) and Stop Loss at 0.7404 (0.51 %)
Long Trade on CRV
The 02 Oct 2025 at 17:28:19
With 2114.7457 CRV at 0.7442$ per unit.
Position size of 1573.7937 $
Take profit at 0.7518 (1.02 %) and Stop Loss at 0.7404 (0.51 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.588561 15m : -0.098951 1H : 0.141768 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002521973856
Details
- score: 2.02
- 1H
- ema9 : 0.744316
- ema21 : 0.737514
- ema50 : 0.722786
- ema100 : 0.70759
- price_ema9_diff : -0.000156805
- ema9_ema21_diff : 0.00922278
- ema21_ema50_diff : 0.0203773
- price_ema100_diff : 0.0517381
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.123959
- ema_slope_21 : 0.127502
- ema_slope_50 : 0.134826
- ema_slope_100 : 0.10811
- rsi : 0.579683
- adx : 0.330276
- kc_percentage : 0.658983
- kc_width_percentage : 0.051799
- volume_ema_diff : 0.0569739
- volume_ema1 : 823639.06837849
- volume_ema2 : 779242.51565652
- chop : 34.9452
- regime : bull_high ¸
- 15m
- ema9 : 0.750273
- ema21 : 0.748135
- ema50 : 0.742405
- ema100 : 0.737067
- price_ema9_diff : -0.00809474
- ema9_ema21_diff : 0.00285708
- ema21_ema50_diff : 0.00771793
- price_ema100_diff : 0.00967731
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0669401
- ema_slope_21 : 0.099085
- ema_slope_50 : 0.07382
- ema_slope_100 : 0.0499363
- rsi : 0.497849
- adx : 0.267896
- kc_percentage : 0.29763
- kc_width_percentage : 0.0278312
- volume_ema_diff : -0.387301
- volume_ema1 : 151313.92612146
- volume_ema2 : 246962.96584787
- chop : 53.9369
- regime : bull_medium ¸
- 5m
- ema9 : 0.747348
- ema21 : 0.74934
- ema50 : 0.748705
- ema100 : 0.744907
- price_ema9_diff : -0.00421276
- ema9_ema21_diff : -0.00265913
- ema21_ema50_diff : 0.000849006
- price_ema100_diff : -0.000950096
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0592773
- ema_slope_21 : -0.0489976
- ema_slope_50 : -0.00931246
- ema_slope_100 : 0.00745855
- rsi : 0.36672
- adx : 0.260104
- kc_percentage : -0.0188632
- kc_width_percentage : 0.0130491
- volume_ema_diff : -0.466479
- volume_ema1 : 43602.956886102
- volume_ema2 : 81726.924741341
- chop : 60.1183
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120022
- 5m_price_ema100_diff:
0.00337546
- 5m_price:
120427
- 5m_correlation_with_coin:
0.588561
- btc_indicators
- 15m_ema100:
119109
- 15m_price_ema100_diff:
0.0118818
- 15m_price:
120525
- 15m_correlation_with_coin:
-0.098951
- btc_indicators
- 1H_ema100:
115747
- 1H_price_ema100_diff:
0.0404362
- 1H_price:
120427
- 1H_correlation_with_coin:
0.141768
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 17:28:19 |
02 Oct 2025 18:20:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7442 | 0.7404 | 0.7518 | 2 | 0.2482 |
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 0.7442
- Stop Loss: 0.7404
- Take Profit: 0.7518
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7404 - 0.7442 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7442 - 0.7518 = -0.0076000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0038 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1573.7937 | 100 | 2114.7457 | 15.74 |
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 -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.7442 = -1566.73
Donc, tu peux acheter -2105.26 avec un stoploss a 0.7404
Avec un position size USD de -1566.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0076000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2105.26
- Taille de position USD -1566.73
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5241 % | 102.64 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7518
[entry_price] => 0.7442
[stop_loss] => 0.74002
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 18:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7518
[entry_price] => 0.7442
[stop_loss] => 0.73964
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 18:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7518
[entry_price] => 0.7442
[stop_loss] => 0.73926
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 18:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7518
[entry_price] => 0.7442
[stop_loss] => 0.7385
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 20:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0055999999999999
[rr_ratio] => 0.29
[high] => 0.74580000
[low] => 0.73860000
[mfe_pct] => 0.21
[mae_pct] => 0.75
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-10-02T17:28:19-04:00
[end_at] => 2025-10-02T19:28:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0072
[max_drawdown] => 0.0104
[rr_ratio] => 0.69
[high] => 0.75140000
[low] => 0.73380000
[mfe_pct] => 0.97
[mae_pct] => 1.4
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 84
[start_at] => 2025-10-02T17:28:19-04:00
[end_at] => 2025-10-03T00:28:19-04:00
)
[breakout] => Array
(
[high_before] => 0.76310000
[high_after] => 0.75140000
[low_before] => 0.74170000
[low_after] => 0.73380000
[is_new_high] =>
[is_new_low] =>
)
)