Long Trade on CRV 03 Oct 2025 at 21:56:42
Take profit at 0.7741 (0.81 %) and Stop Loss at 0.7648 (0.4 %)
Long Trade on CRV
The 03 Oct 2025 at 21:56:42
With 2584.3549 CRV at 0.7679$ per unit.
Position size of 1984.5261 $
Take profit at 0.7741 (0.81 %) and Stop Loss at 0.7648 (0.4 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.27
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.695085 15m : -0.062187 1H : 0.010172 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.002063700075
Details
- score: 2.19
- 1H
- ema9 : 0.775586
- ema21 : 0.767465
- ema50 : 0.750855
- ema100 : 0.732027
- price_ema9_diff : -0.00991085
- ema9_ema21_diff : 0.0105823
- ema21_ema50_diff : 0.0221202
- price_ema100_diff : 0.0490036
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.273498
- ema_slope_21 : 0.229193
- ema_slope_50 : 0.179886
- ema_slope_100 : 0.139266
- rsi : 0.525258
- adx : 0.297075
- kc_percentage : 0.495313
- kc_width_percentage : 0.0650716
- volume_ema_diff : -0.011738
- volume_ema1 : 1123075.9284918
- volume_ema2 : 1136415.1795096
- chop : 39.2901
- regime : bull_high ¸
- 15m
- ema9 : 0.774415
- ema21 : 0.777073
- ema50 : 0.77317
- ema100 : 0.764616
- price_ema9_diff : -0.00841283
- ema9_ema21_diff : -0.00342138
- ema21_ema50_diff : 0.0050487
- price_ema100_diff : 0.00429478
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.09248
- ema_slope_21 : -0.0246005
- ema_slope_50 : 0.0257327
- ema_slope_100 : 0.0379842
- rsi : 0.361155
- adx : 0.150763
- kc_percentage : -0.0387624
- kc_width_percentage : 0.0221075
- volume_ema_diff : -0.388975
- volume_ema1 : 200980.8841677
- volume_ema2 : 328924.43362107
- chop : 44.2315
- regime : range_medium ¸
- 5m
- ema9 : 0.770068
- ema21 : 0.77375
- ema50 : 0.777252
- ema100 : 0.778012
- price_ema9_diff : -0.00281663
- ema9_ema21_diff : -0.00475787
- ema21_ema50_diff : -0.00450561
- price_ema100_diff : -0.0129976
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0974725
- ema_slope_21 : -0.0736658
- ema_slope_50 : -0.0403984
- ema_slope_100 : -0.0193774
- rsi : 0.257193
- adx : 0.333741
- kc_percentage : -0.194989
- kc_width_percentage : 0.0105162
- volume_ema_diff : -0.344354
- volume_ema1 : 54617.31429417
- volume_ema2 : 83303.137137936
- chop : 31.8799
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122228
- 5m_price_ema100_diff:
-0.00453041
- 5m_price:
121674
- 5m_correlation_with_coin:
0.695085
- btc_indicators
- 15m_ema100:
121404
- 15m_price_ema100_diff:
0.00268219
- 15m_price:
121730
- 15m_correlation_with_coin:
-0.062187
- btc_indicators
- 1H_ema100:
118448
- 1H_price_ema100_diff:
0.0272384
- 1H_price:
121674
- 1H_correlation_with_coin:
0.010172
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 21:56:42 |
03 Oct 2025 22:10:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7679 | 0.7648 | 0.7741 | 2 | 0.2501 |
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 0.7679
- Stop Loss: 0.7648
- Take Profit: 0.7741
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7648 - 0.7679 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7679 - 0.7741 = -0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0031 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1984.5261 | 100 | 2584.3549 | 19.85 |
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 0.7679 = -1981.68
Donc, tu peux acheter -2580.65 avec un stoploss a 0.7648
Avec un position size USD de -1981.68$
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 -0.0062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2580.65
- Taille de position USD -1981.68
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4037 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7741
[entry_price] => 0.7679
[stop_loss] => 0.76449
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7741
[entry_price] => 0.7679
[stop_loss] => 0.76418
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7741
[entry_price] => 0.7679
[stop_loss] => 0.76387
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7741
[entry_price] => 0.7679
[stop_loss] => 0.76325
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 23:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0061
[max_drawdown] => 0.0052
[rr_ratio] => 1.17
[high] => 0.77400000
[low] => 0.76270000
[mfe_pct] => 0.79
[mae_pct] => 0.68
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 24
[start_at] => 2025-10-03T21:56:42-04:00
[end_at] => 2025-10-03T23:56:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.0116
[max_drawdown] => 0.0052
[rr_ratio] => 2.23
[high] => 0.77950000
[low] => 0.76270000
[mfe_pct] => 1.51
[mae_pct] => 0.68
[mfe_mae_ratio] => 2.23
[candles_analyzed] => 84
[start_at] => 2025-10-03T21:56:42-04:00
[end_at] => 2025-10-04T04:56:42-04:00
)
[breakout] => Array
(
[high_before] => 0.78850000
[high_after] => 0.77400000
[low_before] => 0.76680000
[low_after] => 0.76270000
[is_new_high] =>
[is_new_low] =>
)
)