Long Trade on CRV 04 Oct 2025 at 11:20:37

Take profit at 0.781 (1.22 %) and Stop Loss at 0.7669 (0.61 %)

Long Trade on CRV

The 04 Oct 2025 at 11:20:37

With 1704.2447 CRV at 0.7716$ per unit.

Position size of 1314.9952 $

Take profit at 0.781 (1.22 %) and Stop Loss at 0.7669 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.508268

15m : 0.005396

1H : 0.148012

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003129441
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.772827
  4. ema21 : 0.770729
  5. ema50 : 0.759405
  6. ema100 : 0.739136
  7. price_ema9_diff : -0.00158833
  8. ema9_ema21_diff : 0.00272211
  9. ema21_ema50_diff : 0.014912
  10. price_ema100_diff : 0.0439209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00674026
  14. ema_slope_21 : 0.0310689
  15. ema_slope_50 : 0.0837787
  16. ema_slope_100 : 0.100231
  17. rsi : 0.52262
  18. adx : 0.218174
  19. kc_percentage : 0.513551
  20. kc_width_percentage : 0.0576859
  21. volume_ema_diff : 0.242743
  22. volume_ema1 : 1360674.8557564
  23. volume_ema2 : 1094895.8276975
  24. chop : 61.7286
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.77796
  29. ema21 : 0.777337
  30. ema50 : 0.774847
  31. ema100 : 0.771231
  32. price_ema9_diff : -0.00817603
  33. ema9_ema21_diff : 0.0008015
  34. ema21_ema50_diff : 0.0032134
  35. price_ema100_diff : 0.000478088
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0452285
  39. ema_slope_21 : 0.0511848
  40. ema_slope_50 : 0.0342598
  41. ema_slope_100 : 0.0261565
  42. rsi : 0.468597
  43. adx : 0.208434
  44. kc_percentage : 0.25614
  45. kc_width_percentage : 0.0310877
  46. volume_ema_diff : 0.00474302
  47. volume_ema1 : 332203.93038585
  48. volume_ema2 : 330635.71636271
  49. chop : 48.5949
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.775499
  54. ema21 : 0.778489
  55. ema50 : 0.778305
  56. ema100 : 0.775965
  57. price_ema9_diff : -0.00502818
  58. ema9_ema21_diff : -0.00384083
  59. ema21_ema50_diff : 0.000236839
  60. price_ema100_diff : -0.00562597
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.112091
  64. ema_slope_21 : -0.0514522
  65. ema_slope_50 : -0.00834112
  66. ema_slope_100 : 0.00403497
  67. rsi : 0.36012
  68. adx : 0.256042
  69. kc_percentage : -0.057869
  70. kc_width_percentage : 0.0157507
  71. volume_ema_diff : -0.373952
  72. volume_ema1 : 87746.358012829
  73. volume_ema2 : 140159.18704422
  74. chop : 30.801
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122185
  80. 5m_price_ema100_diff:
    -0.00276231
  81. 5m_price:
    121848
  82. 5m_correlation_with_coin:
    0.508268
  83. btc_indicators
  84. 15m_ema100:
    121986
  85. 15m_price_ema100_diff:
    -0.00092399
  86. 15m_price:
    121873
  87. 15m_correlation_with_coin:
    0.005396
  88. btc_indicators
  89. 1H_ema100:
    119205
  90. 1H_price_ema100_diff:
    0.0221682
  91. 1H_price:
    121848
  92. 1H_correlation_with_coin:
    0.148012
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
11:20:37
04 Oct 2025
11:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7716 0.7669 0.781 2 0.2493
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 0.7716
  • Stop Loss: 0.7669
  • Take Profit: 0.781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7669 - 0.7716 = -0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7716 - 0.781 = -0.0094000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094000000000001 / -0.0046999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1314.9952 100 1704.2447 13.15
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 -0.0046999999999999

Taille de position = 8 / -0.0046999999999999 = -1702.13

Taille de position USD = -1702.13 x 0.7716 = -1313.36

Donc, tu peux acheter -1702.13 avec un stoploss a 0.7669

Avec un position size USD de -1313.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0094000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -1313.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16.02 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
-8.01 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.648 % 106.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.781
            [entry_price] => 0.7716
            [stop_loss] => 0.76643
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.781
            [entry_price] => 0.7716
            [stop_loss] => 0.76596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 16:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.781
            [entry_price] => 0.7716
            [stop_loss] => 0.76549
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 16:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.781
            [entry_price] => 0.7716
            [stop_loss] => 0.76455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 16:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062000000000001
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 1.11
            [high] => 0.77780000
            [low] => 0.76600000
            [mfe_pct] => 0.8
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T11:20:37-04:00
            [end_at] => 2025-10-04T13:20:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0055999999999999
            [rr_ratio] => 2.38
            [high] => 0.78490000
            [low] => 0.76600000
            [mfe_pct] => 1.72
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T11:20:37-04:00
            [end_at] => 2025-10-04T18:20:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79270000
            [high_after] => 0.78490000
            [low_before] => 0.76820000
            [low_after] => 0.76600000
            [is_new_high] => 
            [is_new_low] => 
        )

)