Long Trade on CRV 13 Oct 2025 at 21:59:44

Take profit at 0.6286 (1.37 %) and Stop Loss at 0.6159 (0.68 %)

Long Trade on CRV

The 13 Oct 2025 at 21:59:44

With 1888.7297 CRV at 0.6201$ per unit.

Position size of 1171.2013 $

Take profit at 0.6286 (1.37 %) and Stop Loss at 0.6159 (0.68 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.583568

15m : 0.007756

1H : -0.016293

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002823767459
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.619296
  4. ema21 : 0.599102
  5. ema50 : 0.577284
  6. ema100 : 0.591199
  7. price_ema9_diff : 0.00129803
  8. ema9_ema21_diff : 0.0337066
  9. ema21_ema50_diff : 0.0377939
  10. price_ema100_diff : 0.0488842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.805028
  14. ema_slope_21 : 0.636041
  15. ema_slope_50 : 0.360426
  16. ema_slope_100 : 0.0918576
  17. rsi : 0.639106
  18. adx : 0.387348
  19. kc_percentage : 0.856884
  20. kc_width_percentage : 0.0881932
  21. volume_ema_diff : -0.286697
  22. volume_ema1 : 1401422.6403094
  23. volume_ema2 : 1964695.6819072
  24. chop : 34.1743
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.628349
  29. ema21 : 0.626692
  30. ema50 : 0.613073
  31. ema100 : 0.595434
  32. price_ema9_diff : -0.0131286
  33. ema9_ema21_diff : 0.0026432
  34. ema21_ema50_diff : 0.0222151
  35. price_ema100_diff : 0.0414239
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0136142
  39. ema_slope_21 : 0.0770966
  40. ema_slope_50 : 0.142657
  41. ema_slope_100 : 0.133233
  42. rsi : 0.50106
  43. adx : 0.394489
  44. kc_percentage : 0.135853
  45. kc_width_percentage : 0.0306838
  46. volume_ema_diff : -0.633328
  47. volume_ema1 : 153589.01628832
  48. volume_ema2 : 418874.16919243
  49. chop : 68.5286
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.625318
  54. ema21 : 0.627549
  55. ema50 : 0.628171
  56. ema100 : 0.625262
  57. price_ema9_diff : -0.00834604
  58. ema9_ema21_diff : -0.00355419
  59. ema21_ema50_diff : -0.00099113
  60. price_ema100_diff : -0.00825612
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0580875
  64. ema_slope_21 : -0.0366716
  65. ema_slope_50 : -0.0114285
  66. ema_slope_100 : 0.00610006
  67. rsi : 0.277516
  68. adx : 0.17422
  69. kc_percentage : -0.12919
  70. kc_width_percentage : 0.0188218
  71. volume_ema_diff : 0.693624
  72. volume_ema1 : 202581.06965181
  73. volume_ema2 : 119613.92407724
  74. chop : 39.659
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115011
  80. 5m_price_ema100_diff:
    -0.00705585
  81. 5m_price:
    114200
  82. 5m_correlation_with_coin:
    0.583568
  83. btc_indicators
  84. 15m_ema100:
    114976
  85. 15m_price_ema100_diff:
    -0.00579215
  86. 15m_price:
    114310
  87. 15m_correlation_with_coin:
    0.007756
  88. btc_indicators
  89. 1H_ema100:
    115228
  90. 1H_price_ema100_diff:
    -0.00892332
  91. 1H_price:
    114200
  92. 1H_correlation_with_coin:
    -0.016293
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
21:59:44
13 Oct 2025
22:00:00
16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6201 0.6159 0.6286 2.02 0.25
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 0.6201
  • Stop Loss: 0.6159
  • Take Profit: 0.6286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6159 - 0.6201 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6201 - 0.6286 = -0.0085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085000000000001 / -0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
1171.2013 100 1888.7297 11.71
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.6201 = -1181.14

Donc, tu peux acheter -1904.76 avec un stoploss a 0.6159

Avec un position size USD de -1181.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0085000000000001 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1181.14
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
1.37 % 16.05 $
SL % Target SL $ Target
0.68 % 7.93 $
PNL PNL %
-7.93 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6773 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6286
            [entry_price] => 0.6201
            [stop_loss] => 0.61548
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6286
            [entry_price] => 0.6201
            [stop_loss] => 0.61506
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6286
            [entry_price] => 0.6201
            [stop_loss] => 0.61464
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6286
            [entry_price] => 0.6201
            [stop_loss] => 0.6138
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.021
            [rr_ratio] => 0
            [high] => 0.62020000
            [low] => 0.59910000
            [mfe_pct] => 0.02
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T21:59:44-04:00
            [end_at] => 2025-10-13T23:59:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0661
            [rr_ratio] => 0
            [high] => 0.62020000
            [low] => 0.55400000
            [mfe_pct] => 0.02
            [mae_pct] => 10.66
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T21:59:44-04:00
            [end_at] => 2025-10-14T04:59:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63620000
            [high_after] => 0.62020000
            [low_before] => 0.61910000
            [low_after] => 0.55500000
            [is_new_high] => 
            [is_new_low] => 
        )

)