Long Trade on CRV 13 Oct 2025 at 22:21:23

Take profit at 0.621 (1.44 %) and Stop Loss at 0.6078 (0.72 %)

Long Trade on CRV

The 13 Oct 2025 at 22:21:23

With 1812.51 CRV at 0.6122$ per unit.

Position size of 1109.6186 $

Take profit at 0.621 (1.44 %) and Stop Loss at 0.6078 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.66
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

BTC Correlation Score

5m : 0.443379

15m : 0.025979

1H : -0.031437

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.002942512557
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.617844
  4. ema21 : 0.600276
  5. ema50 : 0.578551
  6. ema100 : 0.590907
  7. price_ema9_diff : -0.00913644
  8. ema9_ema21_diff : 0.0292676
  9. ema21_ema50_diff : 0.0375509
  10. price_ema100_diff : 0.0360328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.795382
  14. ema_slope_21 : 0.64706
  15. ema_slope_50 : 0.377138
  16. ema_slope_100 : 0.107374
  17. rsi : 0.593993
  18. adx : 0.378857
  19. kc_percentage : 0.699027
  20. kc_width_percentage : 0.0864095
  21. volume_ema_diff : -0.322563
  22. volume_ema1 : 1309785.8911844
  23. volume_ema2 : 1933444.8107681
  24. chop : 36.1771
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.622136
  29. ema21 : 0.623935
  30. ema50 : 0.612944
  31. ema100 : 0.596456
  32. price_ema9_diff : -0.0159714
  33. ema9_ema21_diff : -0.00288374
  34. ema21_ema50_diff : 0.017931
  35. price_ema100_diff : 0.0263945
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0926055
  39. ema_slope_21 : 0.0137008
  40. ema_slope_50 : 0.107857
  41. ema_slope_100 : 0.113858
  42. rsi : 0.340983
  43. adx : 0.371135
  44. kc_percentage : -0.0710052
  45. kc_width_percentage : 0.0340069
  46. volume_ema_diff : 0.0504504
  47. volume_ema1 : 473605.90502351
  48. volume_ema2 : 450859.81432875
  49. chop : 43.4933
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.617284
  54. ema21 : 0.622274
  55. ema50 : 0.625715
  56. ema100 : 0.625396
  57. price_ema9_diff : -0.00823696
  58. ema9_ema21_diff : -0.00801932
  59. ema21_ema50_diff : -0.00549951
  60. price_ema100_diff : -0.0211015
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.163593
  64. ema_slope_21 : -0.10168
  65. ema_slope_50 : -0.0478592
  66. ema_slope_100 : -0.018431
  67. rsi : 0.196341
  68. adx : 0.310099
  69. kc_percentage : -0.310882
  70. kc_width_percentage : 0.0197465
  71. volume_ema_diff : 0.580822
  72. volume_ema1 : 212015.90557778
  73. volume_ema2 : 134117.44404069
  74. chop : 23.4642
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114970
  80. 5m_price_ema100_diff:
    -0.00931569
  81. 5m_price:
    113899
  82. 5m_correlation_with_coin:
    0.443379
  83. btc_indicators
  84. 15m_ema100:
    115001
  85. 15m_price_ema100_diff:
    -0.00958504
  86. 15m_price:
    113899
  87. 15m_correlation_with_coin:
    0.025979
  88. btc_indicators
  89. 1H_ema100:
    115195
  90. 1H_price_ema100_diff:
    -0.0112511
  91. 1H_price:
    113899
  92. 1H_correlation_with_coin:
    -0.031437
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:21:23
13 Oct 2025
22:55:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6122 0.6078 0.621 2 0.2497
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 0.6122
  • Stop Loss: 0.6078
  • Take Profit: 0.621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6078 - 0.6122 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6122 - 0.621 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0044 = 2

📌 Position Size

Amount Margin Quantity Leverage
1109.6186 100 1812.51 11.10
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.6122 = -1113.09

Donc, tu peux acheter -1818.18 avec un stoploss a 0.6078

Avec un position size USD de -1113.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0088 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1113.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 15.95 $
SL % Target SL $ Target
0.72 % 7.98 $
PNL PNL %
-7.98 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7841 % 109.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.621
            [entry_price] => 0.6122
            [stop_loss] => 0.60736
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.621
            [entry_price] => 0.6122
            [stop_loss] => 0.60692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.621
            [entry_price] => 0.6122
            [stop_loss] => 0.60648
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.621
            [entry_price] => 0.6122
            [stop_loss] => 0.6056
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.23
            [high] => 0.61560000
            [low] => 0.59750000
            [mfe_pct] => 0.56
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:21:23-04:00
            [end_at] => 2025-10-14T00:21:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0582
            [rr_ratio] => 0.06
            [high] => 0.61560000
            [low] => 0.55400000
            [mfe_pct] => 0.56
            [mae_pct] => 9.51
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:21:23-04:00
            [end_at] => 2025-10-14T05:21:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63620000
            [high_after] => 0.61560000
            [low_before] => 0.61080000
            [low_after] => 0.55400000
            [is_new_high] => 
            [is_new_low] => 
        )

)