Long Trade on CRV 03 Oct 2025 at 07:24:16

Take profit at 0.7547 (0.96 %) and Stop Loss at 0.7439 (0.48 %)

Long Trade on CRV

The 03 Oct 2025 at 07:24:16

With 2209.4357 CRV at 0.7475$ per unit.

Position size of 1651.5532 $

Take profit at 0.7547 (0.96 %) and Stop Loss at 0.7439 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 7.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.78
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 : 0.489633

15m : 0.183188

1H : -0.056888

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002413889342
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.750443
  4. ema21 : 0.745783
  5. ema50 : 0.733616
  6. ema100 : 0.719309
  7. price_ema9_diff : -0.00392298
  8. ema9_ema21_diff : 0.00624966
  9. ema21_ema50_diff : 0.0165838
  10. price_ema100_diff : 0.0391915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0789579
  14. ema_slope_21 : 0.0854435
  15. ema_slope_50 : 0.104127
  16. ema_slope_100 : 0.0908549
  17. rsi : 0.535264
  18. adx : 0.285838
  19. kc_percentage : 0.534218
  20. kc_width_percentage : 0.0514981
  21. volume_ema_diff : -0.265632
  22. volume_ema1 : 574198.06941842
  23. volume_ema2 : 781894.96345448
  24. chop : 57.5566
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.752017
  29. ema21 : 0.751554
  30. ema50 : 0.748386
  31. ema100 : 0.744679
  32. price_ema9_diff : -0.00600768
  33. ema9_ema21_diff : 0.000616166
  34. ema21_ema50_diff : 0.00423325
  35. price_ema100_diff : 0.00378713
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0352233
  39. ema_slope_21 : 0.0444738
  40. ema_slope_50 : 0.0377174
  41. ema_slope_100 : 0.0283919
  42. rsi : 0.445375
  43. adx : 0.144942
  44. kc_percentage : 0.291324
  45. kc_width_percentage : 0.0267128
  46. volume_ema_diff : -0.345798
  47. volume_ema1 : 130368.96416626
  48. volume_ema2 : 199279.61070805
  49. chop : 48.8171
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.750452
  54. ema21 : 0.75276
  55. ema50 : 0.752754
  56. ema100 : 0.751476
  57. price_ema9_diff : -0.00393449
  58. ema9_ema21_diff : -0.00306647
  59. ema21_ema50_diff : 8.04542E-6
  60. price_ema100_diff : -0.00529203
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0635332
  64. ema_slope_21 : -0.0258961
  65. ema_slope_50 : -0.0017768
  66. ema_slope_100 : 0.00399546
  67. rsi : 0.371492
  68. adx : 0.169249
  69. kc_percentage : -0.0566047
  70. kc_width_percentage : 0.0124512
  71. volume_ema_diff : -0.45211
  72. volume_ema1 : 46374.849483614
  73. volume_ema2 : 84642.749766641
  74. chop : 30.4212
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    120113
  80. 5m_price_ema100_diff:
    0.00120451
  81. 5m_price:
    120258
  82. 5m_correlation_with_coin:
    0.489633
  83. btc_indicators
  84. 15m_ema100:
    119844
  85. 15m_price_ema100_diff:
    0.00243232
  86. 15m_price:
    120136
  87. 15m_correlation_with_coin:
    0.183188
  88. btc_indicators
  89. 1H_ema100:
    117004
  90. 1H_price_ema100_diff:
    0.0278059
  91. 1H_price:
    120258
  92. 1H_correlation_with_coin:
    -0.056888
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
07:24:16
03 Oct 2025
07:50:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7475 0.7439 0.7547 2 0.249
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 0.7475
  • Stop Loss: 0.7439
  • Take Profit: 0.7547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7439 - 0.7475 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7475 - 0.7547 = -0.0072

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1651.5532 100 2209.4357 16.52
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 0.7475 = -1661.11

Donc, tu peux acheter -2222.22 avec un stoploss a 0.7439

Avec un position size USD de -1661.11$

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 -1661.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 15.91 $
SL % Target SL $ Target
0.48 % 7.95 $
PNL PNL %
15.91 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7547
            [stop_loss] => 0.7439
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7565
            [stop_loss] => 0.7439
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 09:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7583
            [stop_loss] => 0.7439
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7601
            [stop_loss] => 0.7439
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7619
            [stop_loss] => 0.7439
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7637
            [stop_loss] => 0.7439
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7655
            [stop_loss] => 0.7439
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7673
            [stop_loss] => 0.7439
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7691
            [stop_loss] => 0.7439
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7709
            [stop_loss] => 0.7439
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7727
            [stop_loss] => 0.7439
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087999999999999
            [max_drawdown] => 0.0044000000000001
            [rr_ratio] => 2
            [high] => 0.75630000
            [low] => 0.74310000
            [mfe_pct] => 1.18
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T07:24:16-04:00
            [end_at] => 2025-10-03T09:24:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0525
            [max_drawdown] => 0.0071000000000001
            [rr_ratio] => 7.39
            [high] => 0.80000000
            [low] => 0.74040000
            [mfe_pct] => 7.02
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 7.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T07:24:16-04:00
            [end_at] => 2025-10-03T14:24:16-04:00
        )

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

)