Long Trade on CRV 02 Oct 2025 at 18:22:36

Take profit at 0.7477 (0.92 %) and Stop Loss at 0.7375 (0.46 %)

Long Trade on CRV

The 02 Oct 2025 at 18:22:36

With 2337.8625 CRV at 0.7409$ per unit.

Position size of 1732.1223 $

Take profit at 0.7477 (0.92 %) and Stop Loss at 0.7375 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.88
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.588291

15m : -0.280794

1H : 0.379353

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002281286134
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.743425
  4. ema21 : 0.737715
  5. ema50 : 0.723436
  6. ema100 : 0.708143
  7. price_ema9_diff : -0.00339693
  8. ema9_ema21_diff : 0.00774056
  9. ema21_ema50_diff : 0.0197368
  10. price_ema100_diff : 0.0462565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.11523
  14. ema_slope_21 : 0.123028
  15. ema_slope_50 : 0.132612
  16. ema_slope_100 : 0.107755
  17. rsi : 0.551571
  18. adx : 0.314406
  19. kc_percentage : 0.570672
  20. kc_width_percentage : 0.0510165
  21. volume_ema_diff : -0.137596
  22. volume_ema1 : 656885.02416434
  23. volume_ema2 : 761690.83675205
  24. chop : 35.6471
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.745508
  29. ema21 : 0.746258
  30. ema50 : 0.742383
  31. ema100 : 0.737513
  32. price_ema9_diff : -0.00618199
  33. ema9_ema21_diff : -0.00100428
  34. ema21_ema50_diff : 0.00521949
  35. price_ema100_diff : 0.00459116
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0784808
  39. ema_slope_21 : 0.0111741
  40. ema_slope_50 : 0.0365141
  41. ema_slope_100 : 0.032225
  42. rsi : 0.432913
  43. adx : 0.210858
  44. kc_percentage : 0.209538
  45. kc_width_percentage : 0.0253391
  46. volume_ema_diff : -0.557948
  47. volume_ema1 : 100580.20073901
  48. volume_ema2 : 227530.44713067
  49. chop : 46.2948
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.743325
  54. ema21 : 0.745441
  55. ema50 : 0.746833
  56. ema100 : 0.744517
  57. price_ema9_diff : -0.00326276
  58. ema9_ema21_diff : -0.00283952
  59. ema21_ema50_diff : -0.00186321
  60. price_ema100_diff : -0.00485852
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0535799
  64. ema_slope_21 : -0.0490414
  65. ema_slope_50 : -0.022574
  66. ema_slope_100 : -0.00279397
  67. rsi : 0.364592
  68. adx : 0.315113
  69. kc_percentage : -0.000823075
  70. kc_width_percentage : 0.0118338
  71. volume_ema_diff : -0.526048
  72. volume_ema1 : 30654.607289815
  73. volume_ema2 : 64678.836559564
  74. chop : 41.6045
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120100
  80. 5m_price_ema100_diff:
    0.00152025
  81. 5m_price:
    120283
  82. 5m_correlation_with_coin:
    0.588291
  83. btc_indicators
  84. 15m_ema100:
    119190
  85. 15m_price_ema100_diff:
    0.00879165
  86. 15m_price:
    120238
  87. 15m_correlation_with_coin:
    -0.280794
  88. btc_indicators
  89. 1H_ema100:
    115836
  90. 1H_price_ema100_diff:
    0.0383828
  91. 1H_price:
    120283
  92. 1H_correlation_with_coin:
    0.379353
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
18:22:36
02 Oct 2025
20:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7409 0.7375 0.7477 2 0.2526
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 0.7409
  • Stop Loss: 0.7375
  • Take Profit: 0.7477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7375 - 0.7409 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7409 - 0.7477 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1732.1223 100 2337.8625 17.32
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.7409 = -1743.29

Donc, tu peux acheter -2352.94 avec un stoploss a 0.7375

Avec un position size USD de -1743.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1743.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.9 $
SL % Target SL $ Target
0.46 % 7.95 $
PNL PNL %
-7.95 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5534 % 120.59 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7477
            [entry_price] => 0.7409
            [stop_loss] => 0.73716
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7477
            [entry_price] => 0.7409
            [stop_loss] => 0.73682
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7477
            [entry_price] => 0.7409
            [stop_loss] => 0.73648
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7477
            [entry_price] => 0.7409
            [stop_loss] => 0.7358
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.57
            [high] => 0.74470000
            [low] => 0.73420000
            [mfe_pct] => 0.51
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T18:22:36-04:00
            [end_at] => 2025-10-02T20:22:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0071
            [rr_ratio] => 1.48
            [high] => 0.75140000
            [low] => 0.73380000
            [mfe_pct] => 1.42
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T18:22:36-04:00
            [end_at] => 2025-10-03T01:22:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76310000
            [high_after] => 0.75140000
            [low_before] => 0.73860000
            [low_after] => 0.73380000
            [is_new_high] => 
            [is_new_low] => 
        )

)