Long Trade on CRV 03 Oct 2025 at 21:47:44
Take profit at 0.7754 (0.79 %) and Stop Loss at 0.7663 (0.39 %)
Long Trade on CRV
The 03 Oct 2025 at 21:47:44
With 2627.1964 CRV at 0.7693$ per unit.
Position size of 2021.1022 $
Take profit at 0.7754 (0.79 %) and Stop Loss at 0.7663 (0.39 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.702532 15m : -0.050116 1H : 0.025238 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.002030047465
Details
- score: 2.23
- 1H
- ema9 : 0.775866
- ema21 : 0.767592
- ema50 : 0.75091
- ema100 : 0.732055
- price_ema9_diff : -0.00846372
- ema9_ema21_diff : 0.0107796
- ema21_ema50_diff : 0.022215
- price_ema100_diff : 0.0508763
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.276606
- ema_slope_21 : 0.230612
- ema_slope_50 : 0.180509
- ema_slope_100 : 0.139586
- rsi : 0.533439
- adx : 0.2995
- kc_percentage : 0.521032
- kc_width_percentage : 0.0638093
- volume_ema_diff : -0.0532107
- volume_ema1 : 1070037.8795977
- volume_ema2 : 1130175.4090515
- chop : 39.2547
- regime : bull_high ¸
- 15m
- ema9 : 0.774915
- ema21 : 0.7773
- ema50 : 0.773268
- ema100 : 0.764665
- price_ema9_diff : -0.00724598
- ema9_ema21_diff : -0.00306952
- ema21_ema50_diff : 0.00521518
- price_ema100_diff : 0.00606063
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0871593
- ema_slope_21 : -0.0221704
- ema_slope_50 : 0.0267926
- ema_slope_100 : 0.0385262
- rsi : 0.38594
- adx : 0.14721
- kc_percentage : 0.00273143
- kc_width_percentage : 0.0208714
- volume_ema_diff : -0.458307
- volume_ema1 : 176623.79231005
- volume_ema2 : 326058.89340252
- chop : 48.1928
- regime : range_medium ¸
- 5m
- ema9 : 0.772014
- ema21 : 0.775296
- ema50 : 0.77822
- ema100 : 0.778876
- price_ema9_diff : -0.00351555
- ema9_ema21_diff : -0.00423379
- ema21_ema50_diff : -0.00375742
- price_ema100_diff : -0.0122947
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0749119
- ema_slope_21 : -0.0598167
- ema_slope_50 : -0.0324044
- ema_slope_100 : -0.0155079
- rsi : 0.236873
- adx : 0.28952
- kc_percentage : -0.234265
- kc_width_percentage : 0.0102484
- volume_ema_diff : -0.442062
- volume_ema1 : 49609.254762775
- volume_ema2 : 88915.506402088
- chop : 38.7733
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122266
- 5m_price_ema100_diff:
-0.00364792
- 5m_price:
121820
- 5m_correlation_with_coin:
0.702532
- btc_indicators
- 15m_ema100:
121406
- 15m_price_ema100_diff:
0.00340798
- 15m_price:
121820
- 15m_correlation_with_coin:
-0.050116
- btc_indicators
- 1H_ema100:
118451
- 1H_price_ema100_diff:
0.0284401
- 1H_price:
121820
- 1H_correlation_with_coin:
0.025238
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 21:47:44 |
03 Oct 2025 22:10:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7693 | 0.7663 | 0.7754 | 2.03 | 0.2536 |
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 0.7693
- Stop Loss: 0.7663
- Take Profit: 0.7754
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7663 - 0.7693 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7693 - 0.7754 = -0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2021.1022 | 100 | 2627.1964 | 20.21 |
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 -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.7693 = -2051.47
Donc, tu peux acheter -2666.67 avec un stoploss a 0.7663
Avec un position size USD de -2051.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0061 = 16.27
Si Take Profit atteint, tu gagneras 16.27$
Résumé
- Taille de position -2666.67
- Taille de position USD -2051.47
- Perte potentielle 8
- Gain potentiel 16.27
- Risk-Reward Ratio 2.0333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5849 % | 149.97 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7754
[entry_price] => 0.7693
[stop_loss] => 0.766
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7754
[entry_price] => 0.7693
[stop_loss] => 0.7657
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7754
[entry_price] => 0.7693
[stop_loss] => 0.7654
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7754
[entry_price] => 0.7693
[stop_loss] => 0.7648
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 22:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0047
[max_drawdown] => 0.0065999999999999
[rr_ratio] => 0.71
[high] => 0.77400000
[low] => 0.76270000
[mfe_pct] => 0.61
[mae_pct] => 0.86
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 24
[start_at] => 2025-10-03T21:47:44-04:00
[end_at] => 2025-10-03T23:47:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.0102
[max_drawdown] => 0.0065999999999999
[rr_ratio] => 1.55
[high] => 0.77950000
[low] => 0.76270000
[mfe_pct] => 1.33
[mae_pct] => 0.86
[mfe_mae_ratio] => 1.55
[candles_analyzed] => 84
[start_at] => 2025-10-03T21:47:44-04:00
[end_at] => 2025-10-04T04:47:44-04:00
)
[breakout] => Array
(
[high_before] => 0.78850000
[high_after] => 0.77400000
[low_before] => 0.76680000
[low_after] => 0.76270000
[is_new_high] =>
[is_new_low] =>
)
)