Long Trade on CRV 03 Oct 2025 at 21:10:53

Take profit at 0.7814 (0.79 %) and Stop Loss at 0.7722 (0.4 %)

Long Trade on CRV

The 03 Oct 2025 at 21:10:53

With 2607.4152 CRV at 0.7753$ per unit.

Position size of 2021.529 $

Take profit at 0.7814 (0.79 %) and Stop Loss at 0.7722 (0.4 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
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 : 0.639481

15m : 0.05054

1H : 0.061517

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002045448397
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.777066
  4. ema21 : 0.768137
  5. ema50 : 0.751146
  6. ema100 : 0.732174
  7. price_ema9_diff : -0.00227358
  8. ema9_ema21_diff : 0.011624
  9. ema21_ema50_diff : 0.0226209
  10. price_ema100_diff : 0.0589006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.289922
  14. ema_slope_21 : 0.236698
  15. ema_slope_50 : 0.183177
  16. ema_slope_100 : 0.140962
  17. rsi : 0.571595
  18. adx : 0.307195
  19. kc_percentage : 0.638623
  20. kc_width_percentage : 0.0601167
  21. volume_ema_diff : -0.224486
  22. volume_ema1 : 857032.07003725
  23. volume_ema2 : 1105115.9020444
  24. chop : 39.1546
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.77966
  29. ema21 : 0.779714
  30. ema50 : 0.77377
  31. ema100 : 0.764984
  32. price_ema9_diff : -0.00559294
  33. ema9_ema21_diff : -6.93557E-5
  34. ema21_ema50_diff : 0.00768271
  35. price_ema100_diff : 0.0134844
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00384343
  39. ema_slope_21 : 0.0285497
  40. ema_slope_50 : 0.0523042
  41. ema_slope_100 : 0.050103
  42. rsi : 0.452027
  43. adx : 0.131969
  44. kc_percentage : 0.240587
  45. kc_width_percentage : 0.0225386
  46. volume_ema_diff : -0.343141
  47. volume_ema1 : 222768.31198228
  48. volume_ema2 : 339142.10069925
  49. chop : 64.6602
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.77762
  54. ema21 : 0.779503
  55. ema50 : 0.780709
  56. ema100 : 0.781158
  57. price_ema9_diff : -0.00298452
  58. ema9_ema21_diff : -0.00241536
  59. ema21_ema50_diff : -0.00154472
  60. price_ema100_diff : -0.00749984
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0656138
  64. ema_slope_21 : -0.0445709
  65. ema_slope_50 : -0.0195739
  66. ema_slope_100 : -0.00971974
  67. rsi : 0.343929
  68. adx : 0.16455
  69. kc_percentage : -0.00945618
  70. kc_width_percentage : 0.0103612
  71. volume_ema_diff : -0.571169
  72. volume_ema1 : 43249.70667206
  73. volume_ema2 : 100854.92329485
  74. chop : 35.5148
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122299
  80. 5m_price_ema100_diff:
    -0.00190413
  81. 5m_price:
    122067
  82. 5m_correlation_with_coin:
    0.639481
  83. btc_indicators
  84. 15m_ema100:
    121387
  85. 15m_price_ema100_diff:
    0.00560072
  86. 15m_price:
    122067
  87. 15m_correlation_with_coin:
    0.05054
  88. btc_indicators
  89. 1H_ema100:
    118456
  90. 1H_price_ema100_diff:
    0.0304836
  91. 1H_price:
    122067
  92. 1H_correlation_with_coin:
    0.061517
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
21:10:53
03 Oct 2025
21:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7753 0.7722 0.7814 1.97 0.2531
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 0.7753
  • Stop Loss: 0.7722
  • Take Profit: 0.7814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7722 - 0.7753 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7753 - 0.7814 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
2021.529 100 2607.4152 20.22
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.7753 = -2000.78

Donc, tu peux acheter -2580.65 avec un stoploss a 0.7722

Avec un position size USD de -2000.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -2000.78
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
0.79 % 15.91 $
SL % Target SL $ Target
0.4 % 8.08 $
PNL PNL %
-8.08 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5288 % 132.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7814
            [entry_price] => 0.7753
            [stop_loss] => 0.77189
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7814
            [entry_price] => 0.7753
            [stop_loss] => 0.77158
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7814
            [entry_price] => 0.7753
            [stop_loss] => 0.77127
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7814
            [entry_price] => 0.7753
            [stop_loss] => 0.77065
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.03
            [high] => 0.77570000
            [low] => 0.76340000
            [mfe_pct] => 0.05
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:10:53-04:00
            [end_at] => 2025-10-03T23:10:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.33
            [high] => 0.77950000
            [low] => 0.76270000
            [mfe_pct] => 0.54
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:10:53-04:00
            [end_at] => 2025-10-04T04:10:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.78850000
            [high_after] => 0.77570000
            [low_before] => 0.77440000
            [low_after] => 0.76270000
            [is_new_high] => 
            [is_new_low] => 
        )

)