Long Trade on CRV 13 Oct 2025 at 22:40:03

Take profit at 0.6212 (1.44 %) and Stop Loss at 0.608 (0.72 %)

Long Trade on CRV

The 13 Oct 2025 at 22:40:03

With 1816.4351 CRV at 0.6124$ per unit.

Position size of 1112.3849 $

Take profit at 0.6212 (1.44 %) and Stop Loss at 0.608 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.425635

15m : 0.043508

1H : 0.067082

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002936154039
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.617884
  4. ema21 : 0.600294
  5. ema50 : 0.578558
  6. ema100 : 0.590911
  7. price_ema9_diff : -0.0088769
  8. ema9_ema21_diff : 0.0293031
  9. ema21_ema50_diff : 0.0375683
  10. price_ema100_diff : 0.0363643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.795973
  14. ema_slope_21 : 0.647332
  15. ema_slope_50 : 0.377256
  16. ema_slope_100 : 0.10743
  17. rsi : 0.595059
  18. adx : 0.378647
  19. kc_percentage : 0.702142
  20. kc_width_percentage : 0.0865119
  21. volume_ema_diff : -0.277366
  22. volume_ema1 : 1405290.6368149
  23. volume_ema2 : 1944680.6631952
  24. chop : 36.1797
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.620849
  29. ema21 : 0.623212
  30. ema50 : 0.613152
  31. ema100 : 0.597469
  32. price_ema9_diff : -0.0136089
  33. ema9_ema21_diff : -0.00379162
  34. ema21_ema50_diff : 0.0164055
  35. price_ema100_diff : 0.0249899
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.121071
  39. ema_slope_21 : -0.00885695
  40. ema_slope_50 : 0.0933248
  41. ema_slope_100 : 0.104049
  42. rsi : 0.364954
  43. adx : 0.363275
  44. kc_percentage : -0.0531969
  45. kc_width_percentage : 0.0322161
  46. volume_ema_diff : -0.146887
  47. volume_ema1 : 378225.92715223
  48. volume_ema2 : 443348.41231169
  49. chop : 42.6882
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.615498
  54. ema21 : 0.620165
  55. ema50 : 0.624421
  56. ema100 : 0.625056
  57. price_ema9_diff : -0.00503334
  58. ema9_ema21_diff : -0.00752658
  59. ema21_ema50_diff : -0.00681558
  60. price_ema100_diff : -0.0202481
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.18027
  64. ema_slope_21 : -0.125224
  65. ema_slope_50 : -0.0649359
  66. ema_slope_100 : -0.0299412
  67. rsi : 0.250331
  68. adx : 0.348597
  69. kc_percentage : -0.125761
  70. kc_width_percentage : 0.0194975
  71. volume_ema_diff : -0.101223
  72. volume_ema1 : 112548.20730466
  73. volume_ema2 : 125223.77457696
  74. chop : 28.5154
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114968
  80. 5m_price_ema100_diff:
    -0.00925878
  81. 5m_price:
    113904
  82. 5m_correlation_with_coin:
    0.425635
  83. btc_indicators
  84. 15m_ema100:
    114989
  85. 15m_price_ema100_diff:
    -0.008172
  86. 15m_price:
    114049
  87. 15m_correlation_with_coin:
    0.043508
  88. btc_indicators
  89. 1H_ema100:
    115195
  90. 1H_price_ema100_diff:
    -0.0112119
  91. 1H_price:
    113904
  92. 1H_correlation_with_coin:
    0.067082
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:40:03
13 Oct 2025
22:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6124 0.608 0.6212 2 0.2509
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 0.6124
  • Stop Loss: 0.608
  • Take Profit: 0.6212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.608 - 0.6124 = -0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6124 - 0.6212 = -0.0087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087999999999999 / -0.0044000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1112.3849 100 1816.4351 11.12
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 -0.0044000000000001

Taille de position = 8 / -0.0044000000000001 = -1818.18

Taille de position USD = -1818.18 x 0.6124 = -1113.45

Donc, tu peux acheter -1818.18 avec un stoploss a 0.608

Avec un position size USD de -1113.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044000000000001 = 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 -0.0087999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -1113.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 15.98 $
SL % Target SL $ Target
0.72 % 7.99 $
PNL PNL %
-7.99 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8165 % 113.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6212
            [entry_price] => 0.6124
            [stop_loss] => 0.60756
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6212
            [entry_price] => 0.6124
            [stop_loss] => 0.60712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6212
            [entry_price] => 0.6124
            [stop_loss] => 0.60668
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6212
            [entry_price] => 0.6124
            [stop_loss] => 0.6058
            [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] => 0.00049999999999994
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.03
            [high] => 0.61290000
            [low] => 0.59750000
            [mfe_pct] => 0.08
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:40:03-04:00
            [end_at] => 2025-10-14T00:40:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049999999999994
            [max_drawdown] => 0.0584
            [rr_ratio] => 0.01
            [high] => 0.61290000
            [low] => 0.55400000
            [mfe_pct] => 0.08
            [mae_pct] => 9.54
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:40:03-04:00
            [end_at] => 2025-10-14T05:40:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63620000
            [high_after] => 0.61290000
            [low_before] => 0.60980000
            [low_after] => 0.55400000
            [is_new_high] => 
            [is_new_low] => 
        )

)