Long Trade on CRV 03 Oct 2025 at 21:34:55
Take profit at 0.778 (0.88 %) and Stop Loss at 0.7678 (0.44 %)
Long Trade on CRV
The 03 Oct 2025 at 21:34:55
With 2365.5985 CRV at 0.7712$ per unit.
Position size of 1824.3496 $
Take profit at 0.778 (0.88 %) and Stop Loss at 0.7678 (0.44 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.684938 15m : 0.003504 1H : 0.023637 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.002254538645
Details
- score: 2.13
- 1H
- ema9 : 0.776246
- ema21 : 0.767765
- ema50 : 0.750985
- ema100 : 0.732093
- price_ema9_diff : -0.00650144
- ema9_ema21_diff : 0.0110471
- ema21_ema50_diff : 0.0223435
- price_ema100_diff : 0.0534176
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.280822
- ema_slope_21 : 0.23254
- ema_slope_50 : 0.181354
- ema_slope_100 : 0.140022
- rsi : 0.544959
- adx : 0.300535
- kc_percentage : 0.556466
- kc_width_percentage : 0.0631853
- volume_ema_diff : -0.0894356
- volume_ema1 : 1024185.4537389
- volume_ema2 : 1124781.0060093
- chop : 39.2402
- regime : bull_high ¸
- 15m
- ema9 : 0.776598
- ema21 : 0.778228
- ema50 : 0.77349
- ema100 : 0.764641
- price_ema9_diff : -0.00695183
- ema9_ema21_diff : -0.00209396
- ema21_ema50_diff : 0.00612489
- price_ema100_diff : 0.00857767
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0613343
- ema_slope_21 : -0.00506846
- ema_slope_50 : 0.0358839
- ema_slope_100 : 0.0432265
- rsi : 0.406501
- adx : 0.140474
- kc_percentage : 0.0889082
- kc_width_percentage : 0.022263
- volume_ema_diff : -0.336831
- volume_ema1 : 218929.88336838
- volume_ema2 : 330126.91692667
- chop : 50.7411
- regime : range_medium ¸
- 5m
- ema9 : 0.774269
- ema21 : 0.777156
- ema50 : 0.779348
- ema100 : 0.779721
- price_ema9_diff : -0.00396457
- ema9_ema21_diff : -0.00371469
- ema21_ema50_diff : -0.00281295
- price_ema100_diff : -0.0109289
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0671866
- ema_slope_21 : -0.0526055
- ema_slope_50 : -0.0264842
- ema_slope_100 : -0.0122751
- rsi : 0.269055
- adx : 0.236005
- kc_percentage : -0.131721
- kc_width_percentage : 0.0118735
- volume_ema_diff : -0.0281227
- volume_ema1 : 95632.657817832
- volume_ema2 : 98399.929537943
- chop : 41.2176
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122241
- 5m_price_ema100_diff:
-0.00273264
- 5m_price:
121907
- 5m_correlation_with_coin:
0.684938
- btc_indicators
- 15m_ema100:
121388
- 15m_price_ema100_diff:
0.00427818
- 15m_price:
121907
- 15m_correlation_with_coin:
0.003504
- btc_indicators
- 1H_ema100:
118452
- 1H_price_ema100_diff:
0.029167
- 1H_price:
121907
- 1H_correlation_with_coin:
0.023637
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 21:34:55 |
03 Oct 2025 21:45:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7712 | 0.7678 | 0.778 | 2 | 0.2415 |
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 0.7712
- Stop Loss: 0.7678
- Take Profit: 0.778
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7678 - 0.7712 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7712 - 0.778 = -0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1824.3496 | 100 | 2365.5985 | 18.24 |
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 0.7712 = -1814.59
Donc, tu peux acheter -2352.94 avec un stoploss a 0.7678
Avec un position size USD de -1814.59$
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 -0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2352.94
- Taille de position USD -1814.59
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5705 % | 129.39 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.778
[entry_price] => 0.7712
[stop_loss] => 0.76746
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.778
[entry_price] => 0.7712
[stop_loss] => 0.76712
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.778
[entry_price] => 0.7712
[stop_loss] => 0.76678
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.778
[entry_price] => 0.7712
[stop_loss] => 0.7661
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0085
[rr_ratio] => 0.33
[high] => 0.77400000
[low] => 0.76270000
[mfe_pct] => 0.36
[mae_pct] => 1.1
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-10-03T21:34:55-04:00
[end_at] => 2025-10-03T23:34:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.0083
[max_drawdown] => 0.0085
[rr_ratio] => 0.98
[high] => 0.77950000
[low] => 0.76270000
[mfe_pct] => 1.08
[mae_pct] => 1.1
[mfe_mae_ratio] => 0.98
[candles_analyzed] => 84
[start_at] => 2025-10-03T21:34:55-04:00
[end_at] => 2025-10-04T04:34:55-04:00
)
[breakout] => Array
(
[high_before] => 0.78850000
[high_after] => 0.77400000
[low_before] => 0.76990000
[low_after] => 0.76270000
[is_new_high] =>
[is_new_low] =>
)
)