Long Trade on CRV 03 Oct 2025 at 20:29:45
Take profit at 0.783 (0.89 %) and Stop Loss at 0.7727 (0.44 %)
Long Trade on CRV
The 03 Oct 2025 at 20:29:45
With 2332.5512 CRV at 0.7761$ per unit.
Position size of 1810.2929 $
Take profit at 0.783 (0.89 %) and Stop Loss at 0.7727 (0.44 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.624152 15m : 0.143537 1H : -0.119038 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.002286480761
Details
- score: 2.19
- 1H
- ema9 : 0.776788
- ema21 : 0.767094
- ema50 : 0.750074
- ema100 : 0.731632
- price_ema9_diff : -0.000886223
- ema9_ema21_diff : 0.012637
- ema21_ema50_diff : 0.0226913
- price_ema100_diff : 0.0607786
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.280981
- ema_slope_21 : 0.227317
- ema_slope_50 : 0.176564
- ema_slope_100 : 0.135568
- rsi : 0.578877
- adx : 0.311103
- kc_percentage : 0.667341
- kc_width_percentage : 0.0637841
- volume_ema_diff : -0.0208136
- volume_ema1 : 1111392.8809127
- volume_ema2 : 1135016.7352187
- chop : 38.7034
- regime : bull_high ¸
- 15m
- ema9 : 0.783181
- ema21 : 0.781055
- ema50 : 0.773522
- ema100 : 0.76415
- price_ema9_diff : -0.00904233
- ema9_ema21_diff : 0.00272241
- ema21_ema50_diff : 0.00973892
- price_ema100_diff : 0.0156382
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0474504
- ema_slope_21 : 0.0574967
- ema_slope_50 : 0.0669414
- ema_slope_100 : 0.0576474
- rsi : 0.548238
- adx : 0.167241
- kc_percentage : 0.179233
- kc_width_percentage : 0.0208416
- volume_ema_diff : -0.492074
- volume_ema1 : 173121.19770666
- volume_ema2 : 340839.73008459
- chop : 74.4021
- regime : bull_medium ¸
- 5m
- ema9 : 0.781513
- ema21 : 0.782626
- ema50 : 0.782309
- ema100 : 0.782511
- price_ema9_diff : -0.00692704
- ema9_ema21_diff : -0.00142255
- ema21_ema50_diff : 0.00040565
- price_ema100_diff : -0.00819302
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0294721
- ema_slope_21 : -0.0133183
- ema_slope_50 : -2.685E-6
- ema_slope_100 : -0.000334638
- rsi : 0.303909
- adx : 0.187347
- kc_percentage : -0.19072
- kc_width_percentage : 0.0121241
- volume_ema_diff : 1.18498
- volume_ema1 : 236340.44560028
- volume_ema2 : 108165.58303175
- chop : 37.3351
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122453
- 5m_price_ema100_diff:
-0.00239661
- 5m_price:
122160
- 5m_correlation_with_coin:
0.624152
- btc_indicators
- 15m_ema100:
121355
- 15m_price_ema100_diff:
0.00678459
- 15m_price:
122178
- 15m_correlation_with_coin:
0.143537
- btc_indicators
- 1H_ema100:
118384
- 1H_price_ema100_diff:
0.031892
- 1H_price:
122160
- 1H_correlation_with_coin:
-0.119038
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 20:29:45 |
03 Oct 2025 21:15:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7761 | 0.7727 | 0.783 | 2.03 | 0.2409 |
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 0.7761
- Stop Loss: 0.7727
- Take Profit: 0.783
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7727 - 0.7761 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7761 - 0.783 = -0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1810.2929 | 100 | 2332.5512 | 18.10 |
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 0.7761 = -1826.12
Donc, tu peux acheter -2352.94 avec un stoploss a 0.7727
Avec un position size USD de -1826.12$
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 -0.0069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
- Taille de position -2352.94
- Taille de position USD -1826.12
- Perte potentielle 8
- Gain potentiel 16.24
- Risk-Reward Ratio 2.0294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6314 % | 144.12 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.783
[entry_price] => 0.7761
[stop_loss] => 0.77236
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 21:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.783
[entry_price] => 0.7761
[stop_loss] => 0.77202
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 21:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.783
[entry_price] => 0.7761
[stop_loss] => 0.77168
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 21:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.783
[entry_price] => 0.7761
[stop_loss] => 0.771
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 21:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0123
[rr_ratio] => 0.31
[high] => 0.77990000
[low] => 0.76380000
[mfe_pct] => 0.49
[mae_pct] => 1.58
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-10-03T20:29:45-04:00
[end_at] => 2025-10-03T22:29:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.0134
[rr_ratio] => 0.28
[high] => 0.77990000
[low] => 0.76270000
[mfe_pct] => 0.49
[mae_pct] => 1.73
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2025-10-03T20:29:45-04:00
[end_at] => 2025-10-04T03:29:45-04:00
)
[breakout] => Array
(
[high_before] => 0.78850000
[high_after] => 0.77990000
[low_before] => 0.77400000
[low_after] => 0.76270000
[is_new_high] =>
[is_new_low] =>
)
)