Long Trade on CRV 06 Oct 2025 at 17:22:14
Take profit at 0.7918 (0.81 %) and Stop Loss at 0.7822 (0.41 %)
Long Trade on CRV
The 06 Oct 2025 at 17:22:14
With 2511.251 CRV at 0.7854$ per unit.
Position size of 1972.3366 $
Take profit at 0.7918 (0.81 %) and Stop Loss at 0.7822 (0.41 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.722247 15m : 0.037214 1H : -0.163015 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.002123775463
Details
- score: 2.16
- 1H
- ema9 : 0.789187
- ema21 : 0.78524
- ema50 : 0.780293
- ema100 : 0.774287
- price_ema9_diff : -0.00479975
- ema9_ema21_diff : 0.00502639
- ema21_ema50_diff : 0.00634032
- price_ema100_diff : 0.0143521
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.123661
- ema_slope_21 : 0.0921793
- ema_slope_50 : 0.0555822
- ema_slope_100 : 0.0415387
- rsi : 0.516754
- adx : 0.263515
- kc_percentage : 0.497016
- kc_width_percentage : 0.0422512
- volume_ema_diff : -0.328972
- volume_ema1 : 638378.61858305
- volume_ema2 : 951344.29098633
- chop : 61.8842
- regime : bull_high ¸
- 15m
- ema9 : 0.79053
- ema21 : 0.79089
- ema50 : 0.787748
- ema100 : 0.782807
- price_ema9_diff : -0.0064902
- ema9_ema21_diff : -0.000455548
- ema21_ema50_diff : 0.00398935
- price_ema100_diff : 0.00331132
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0105342
- ema_slope_21 : 0.0168389
- ema_slope_50 : 0.0289658
- ema_slope_100 : 0.027702
- rsi : 0.431578
- adx : 0.279455
- kc_percentage : 0.159957
- kc_width_percentage : 0.0207902
- volume_ema_diff : -0.381904
- volume_ema1 : 124000.54606765
- volume_ema2 : 200617.1237101
- chop : 60.8848
- regime : range_medium ¸
- 5m
- ema9 : 0.788731
- ema21 : 0.790748
- ema50 : 0.791642
- ema100 : 0.790658
- price_ema9_diff : -0.00422327
- ema9_ema21_diff : -0.00255092
- ema21_ema50_diff : -0.00112975
- price_ema100_diff : -0.00665091
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0595038
- ema_slope_21 : -0.0383306
- ema_slope_50 : -0.0147328
- ema_slope_100 : -0.00335581
- rsi : 0.338939
- adx : 0.17434
- kc_percentage : -0.158861
- kc_width_percentage : 0.010131
- volume_ema_diff : -0.300274
- volume_ema1 : 43943.566173943
- volume_ema2 : 62801.115617909
- chop : 47.6071
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125130
- 5m_price_ema100_diff:
-0.00254313
- 5m_price:
124812
- 5m_correlation_with_coin:
0.722247
- btc_indicators
- 15m_ema100:
124323
- 15m_price_ema100_diff:
0.0041745
- 15m_price:
124842
- 15m_correlation_with_coin:
0.037214
- btc_indicators
- 1H_ema100:
122892
- 1H_price_ema100_diff:
0.0156163
- 1H_price:
124812
- 1H_correlation_with_coin:
-0.163015
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 17:22:14 |
06 Oct 2025 18:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7854 | 0.7822 | 0.7918 | 2 | 0.2511 |
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 0.7854
- Stop Loss: 0.7822
- Take Profit: 0.7918
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7822 - 0.7854 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7854 - 0.7918 = -0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1972.3366 | 100 | 2511.251 | 19.72 |
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 -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.7854 = -1963.5
Donc, tu peux acheter -2500 avec un stoploss a 0.7822
Avec un position size USD de -1963.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2500
- Taille de position USD -1963.5
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4074 % | 100 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7918
[entry_price] => 0.7854
[stop_loss] => 0.78188
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7918
[entry_price] => 0.7854
[stop_loss] => 0.78156
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7918
[entry_price] => 0.7854
[stop_loss] => 0.78124
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7918
[entry_price] => 0.7854
[stop_loss] => 0.7806
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 18:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0035000000000001
[max_drawdown] => 0.0095
[rr_ratio] => 0.37
[high] => 0.78890000
[low] => 0.77590000
[mfe_pct] => 0.45
[mae_pct] => 1.21
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2025-10-06T17:22:14-04:00
[end_at] => 2025-10-06T19:22:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0035000000000001
[max_drawdown] => 0.0191
[rr_ratio] => 0.18
[high] => 0.78890000
[low] => 0.76630000
[mfe_pct] => 0.45
[mae_pct] => 2.43
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-10-06T17:22:14-04:00
[end_at] => 2025-10-07T00:22:14-04:00
)
[breakout] => Array
(
[high_before] => 0.79980000
[high_after] => 0.78890000
[low_before] => 0.78250000
[low_after] => 0.76940000
[is_new_high] =>
[is_new_low] =>
)
)