Long Trade on CRV 03 Oct 2025 at 07:11:13

Take profit at 0.7557 (0.96 %) and Stop Loss at 0.7449 (0.48 %)

Long Trade on CRV

The 03 Oct 2025 at 07:11:13

With 2231.3266 CRV at 0.7485$ per unit.

Position size of 1670.148 $

Take profit at 0.7557 (0.96 %) and Stop Loss at 0.7449 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.63
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 : 0.494639

15m : 0.001422

1H : -0.034566

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002390207368
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.750643
  4. ema21 : 0.745873
  5. ema50 : 0.733656
  6. ema100 : 0.719328
  7. price_ema9_diff : -0.00285619
  8. ema9_ema21_diff : 0.00639516
  9. ema21_ema50_diff : 0.0166534
  10. price_ema100_diff : 0.0405531
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0811999
  14. ema_slope_21 : 0.0864697
  15. ema_slope_50 : 0.104578
  16. ema_slope_100 : 0.0910869
  17. rsi : 0.543739
  18. adx : 0.28996
  19. kc_percentage : 0.559135
  20. kc_width_percentage : 0.0502002
  21. volume_ema_diff : -0.313607
  22. volume_ema1 : 533391.27754523
  23. volume_ema2 : 777094.16441057
  24. chop : 57.5079
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.753647
  29. ema21 : 0.752171
  30. ema50 : 0.748478
  31. ema100 : 0.744432
  32. price_ema9_diff : -0.00682993
  33. ema9_ema21_diff : 0.00196271
  34. ema21_ema50_diff : 0.00493316
  35. price_ema100_diff : 0.00546434
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0554493
  39. ema_slope_21 : 0.0536311
  40. ema_slope_50 : 0.0414387
  41. ema_slope_100 : 0.0306698
  42. rsi : 0.467605
  43. adx : 0.155526
  44. kc_percentage : 0.315145
  45. kc_width_percentage : 0.0276581
  46. volume_ema_diff : -0.186797
  47. volume_ema1 : 162052.02691238
  48. volume_ema2 : 199276.23308043
  49. chop : 48.7397
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.752613
  54. ema21 : 0.754076
  55. ema50 : 0.753134
  56. ema100 : 0.750636
  57. price_ema9_diff : -0.00546564
  58. ema9_ema21_diff : -0.00193951
  59. ema21_ema50_diff : 0.00124974
  60. price_ema100_diff : -0.00284636
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0353746
  64. ema_slope_21 : -0.00725469
  65. ema_slope_50 : 0.0086859
  66. ema_slope_100 : 0.0120586
  67. rsi : 0.370644
  68. adx : 0.143643
  69. kc_percentage : -0.108703
  70. kc_width_percentage : 0.0121806
  71. volume_ema_diff : -0.192616
  72. volume_ema1 : 46632.710211177
  73. volume_ema2 : 57757.802174327
  74. chop : 36.7409
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120082
  80. 5m_price_ema100_diff:
    0.00219111
  81. 5m_price:
    120345
  82. 5m_correlation_with_coin:
    0.494639
  83. btc_indicators
  84. 15m_ema100:
    119820
  85. 15m_price_ema100_diff:
    0.00438105
  86. 15m_price:
    120345
  87. 15m_correlation_with_coin:
    0.001422
  88. btc_indicators
  89. 1H_ema100:
    117006
  90. 1H_price_ema100_diff:
    0.028536
  91. 1H_price:
    120345
  92. 1H_correlation_with_coin:
    -0.034566
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
07:11:13
03 Oct 2025
07:50:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7485 0.7449 0.7557 2 0.2421
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 0.7485
  • Stop Loss: 0.7449
  • Take Profit: 0.7557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7449 - 0.7485 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7485 - 0.7557 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
1670.148 100 2231.3266 16.70
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.7485 = -1663.33

Donc, tu peux acheter -2222.22 avec un stoploss a 0.7449

Avec un position size USD de -1663.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1663.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.07 $
SL % Target SL $ Target
0.48 % 8.03 $
PNL PNL %
16.07 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3607 % 74.99 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.7557
            [stop_loss] => 0.7449
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 07:50:00
            [result] => win
        )

    [2.5] => Array
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            [stop_loss] => 0.7449
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 09:00:00
            [result] => loss
        )

    [3] => Array
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            [stop_loss] => 0.7449
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 09:00:00
            [result] => loss
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        )

    [4] => Array
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            [rr_ratio] => 4
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    [4.5] => Array
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            [result] => loss
        )

    [5] => Array
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            [stop_loss] => 0.7449
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 09:00:00
            [result] => loss
        )

    [5.5] => Array
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            [stop_loss] => 0.7449
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 09:00:00
            [result] => loss
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    [6] => Array
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            [stop_loss] => 0.7449
            [rr_ratio] => 6
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            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0077999999999999
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 1.44
            [high] => 0.75630000
            [low] => 0.74310000
            [mfe_pct] => 1.04
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T07:11:13-04:00
            [end_at] => 2025-10-03T09:11:13-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0515
            [max_drawdown] => 0.0081000000000001
            [rr_ratio] => 6.36
            [high] => 0.80000000
            [low] => 0.74040000
            [mfe_pct] => 6.88
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 6.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T07:11:13-04:00
            [end_at] => 2025-10-03T14:11:13-04:00
        )

    [breakout] => Array
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            [high_before] => 0.76180000
            [high_after] => 0.80000000
            [low_before] => 0.74090000
            [low_after] => 0.74040000
            [is_new_high] => 1
            [is_new_low] => 
        )

)