Long Trade on CRV 03 Oct 2025 at 20:39:03

Take profit at 0.7823 (0.82 %) and Stop Loss at 0.7727 (0.41 %)

Long Trade on CRV

The 03 Oct 2025 at 20:39:03

With 2488.4024 CRV at 0.7759$ per unit.

Position size of 1930.7514 $

Take profit at 0.7823 (0.82 %) and Stop Loss at 0.7727 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.69
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 : 0.622724

15m : -0.129903

1H : 0.17372

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002143276064
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.776748
  4. ema21 : 0.767076
  5. ema50 : 0.750066
  6. ema100 : 0.731628
  7. price_ema9_diff : -0.00109225
  8. ema9_ema21_diff : 0.0126089
  9. ema21_ema50_diff : 0.0226777
  10. price_ema100_diff : 0.060511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.280537
  14. ema_slope_21 : 0.227114
  15. ema_slope_50 : 0.176475
  16. ema_slope_100 : 0.135523
  17. rsi : 0.577582
  18. adx : 0.310334
  19. kc_percentage : 0.662895
  20. kc_width_percentage : 0.0641099
  21. volume_ema_diff : 0.0125208
  22. volume_ema1 : 1154344.5051015
  23. volume_ema2 : 1140069.8674762
  24. chop : 38.7132
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.780873
  29. ema21 : 0.780138
  30. ema50 : 0.773469
  31. ema100 : 0.764722
  32. price_ema9_diff : -0.00636906
  33. ema9_ema21_diff : 0.000942389
  34. ema21_ema50_diff : 0.00862162
  35. price_ema100_diff : 0.014616
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.019633
  39. ema_slope_21 : 0.0432209
  40. ema_slope_50 : 0.0597951
  41. ema_slope_100 : 0.0530023
  42. rsi : 0.465843
  43. adx : 0.146097
  44. kc_percentage : 0.246991
  45. kc_width_percentage : 0.0224535
  46. volume_ema_diff : -0.176915
  47. volume_ema1 : 289747.69767934
  48. volume_ema2 : 352026.83759858
  49. chop : 68.798
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.77963
  54. ema21 : 0.781532
  55. ema50 : 0.781864
  56. ema100 : 0.782367
  57. price_ema9_diff : -0.00478469
  58. ema9_ema21_diff : -0.00243377
  59. ema21_ema50_diff : -0.000424251
  60. price_ema100_diff : -0.00826657
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.044754
  64. ema_slope_21 : -0.0233202
  65. ema_slope_50 : -0.00552261
  66. ema_slope_100 : -0.00336681
  67. rsi : 0.305921
  68. adx : 0.194343
  69. kc_percentage : -0.149096
  70. kc_width_percentage : 0.0110397
  71. volume_ema_diff : 0.383454
  72. volume_ema1 : 141758.34589348
  73. volume_ema2 : 102466.97013305
  74. chop : 35.6588
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122477
  80. 5m_price_ema100_diff:
    -0.00424368
  81. 5m_price:
    121957
  82. 5m_correlation_with_coin:
    0.622724
  83. btc_indicators
  84. 15m_ema100:
    121392
  85. 15m_price_ema100_diff:
    0.00512931
  86. 15m_price:
    122015
  87. 15m_correlation_with_coin:
    -0.129903
  88. btc_indicators
  89. 1H_ema100:
    118380
  90. 1H_price_ema100_diff:
    0.0302147
  91. 1H_price:
    121957
  92. 1H_correlation_with_coin:
    0.17372
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
20:39:03
03 Oct 2025
21:15:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7759 0.7727 0.7823 2 0.2483
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 0.7759
  • Stop Loss: 0.7727
  • Take Profit: 0.7823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7727 - 0.7759 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7759 - 0.7823 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1930.7514 100 2488.4024 19.31
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.7759 = -1939.75

Donc, tu peux acheter -2500 avec un stoploss a 0.7727

Avec un position size USD de -1939.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -1939.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 15.93 $
SL % Target SL $ Target
0.41 % 7.96 $
PNL PNL %
-7.96 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6057 % 146.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7823
            [entry_price] => 0.7759
            [stop_loss] => 0.77238
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7823
            [entry_price] => 0.7759
            [stop_loss] => 0.77206
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7823
            [entry_price] => 0.7759
            [stop_loss] => 0.77174
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7823
            [entry_price] => 0.7759
            [stop_loss] => 0.7711
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.33
            [high] => 0.77990000
            [low] => 0.76380000
            [mfe_pct] => 0.52
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:39:03-04:00
            [end_at] => 2025-10-03T22:39:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.3
            [high] => 0.77990000
            [low] => 0.76270000
            [mfe_pct] => 0.52
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:39:03-04:00
            [end_at] => 2025-10-04T03:39:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78850000
            [high_after] => 0.77990000
            [low_before] => 0.77510000
            [low_after] => 0.76270000
            [is_new_high] => 
            [is_new_low] => 
        )

)