Long Trade on CRV 13 Oct 2025 at 23:05:27
Take profit at 0.6143 (1.54 %) and Stop Loss at 0.6004 (0.76 %)
Long Trade on CRV
The 13 Oct 2025 at 23:05:27
With 1729.321 CRV at 0.605$ per unit.
Position size of 1046.2392 $
Take profit at 0.6143 (1.54 %) and Stop Loss at 0.6004 (0.76 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.438115 15m : 0.162965 1H : 0.088102 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.003084062096
Details
- score: 2.25
- 1H
- ema9 : 0.614683
- ema21 : 0.600399
- ema50 : 0.579483
- ema100 : 0.591372
- price_ema9_diff : -0.0157543
- ema9_ema21_diff : 0.0237906
- ema21_ema50_diff : 0.0360947
- price_ema100_diff : 0.0230442
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.711513
- ema_slope_21 : 0.621757
- ema_slope_50 : 0.376657
- ema_slope_100 : 0.111508
- rsi : 0.556748
- adx : 0.359532
- kc_percentage : 0.56496
- kc_width_percentage : 0.0847372
- volume_ema_diff : -0.333787
- volume_ema1 : 1273731.502822
- volume_ema2 : 1911899.8112208
- chop : 37.0326
- regime : bull_high ¸
- 15m
- ema9 : 0.615383
- ema21 : 0.620152
- ema50 : 0.612465
- ema100 : 0.597024
- price_ema9_diff : -0.0168731
- ema9_ema21_diff : -0.00768993
- ema21_ema50_diff : 0.0125499
- price_ema100_diff : 0.0133591
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.205897
- ema_slope_21 : -0.0699969
- ema_slope_50 : 0.0581259
- ema_slope_100 : 0.0877274
- rsi : 0.283314
- adx : 0.367173
- kc_percentage : -0.203734
- kc_width_percentage : 0.0354619
- volume_ema_diff : 0.11011
- volume_ema1 : 508358.90721502
- volume_ema2 : 457935.40007611
- chop : 32.4415
- regime : range_high ¸
- 5m
- ema9 : 0.60956
- ema21 : 0.614846
- ema50 : 0.620929
- ema100 : 0.623004
- price_ema9_diff : -0.00748129
- ema9_ema21_diff : -0.00859697
- ema21_ema50_diff : -0.00979766
- price_ema100_diff : -0.0288989
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.165014
- ema_slope_21 : -0.14197
- ema_slope_50 : -0.0861059
- ema_slope_100 : -0.0447572
- rsi : 0.167659
- adx : 0.452015
- kc_percentage : -0.252505
- kc_width_percentage : 0.0208266
- volume_ema_diff : 0.49071
- volume_ema1 : 213692.42817273
- volume_ema2 : 143349.42521065
- chop : 34.6857
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114786
- 5m_price_ema100_diff:
-0.0134019
- 5m_price:
113248
- 5m_correlation_with_coin:
0.438115
- btc_indicators
- 15m_ema100:
114858
- 15m_price_ema100_diff:
-0.0140201
- 15m_price:
113248
- 15m_correlation_with_coin:
0.162965
- btc_indicators
- 1H_ema100:
115164
- 1H_price_ema100_diff:
-0.0166383
- 1H_price:
113248
- 1H_correlation_with_coin:
0.088102
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 23:05:27 |
13 Oct 2025 23:25:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.605 | 0.6004 | 0.6143 | 2.02 | 0.2482 |
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 0.605
- Stop Loss: 0.6004
- Take Profit: 0.6143
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6004 - 0.605 = -0.0045999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.605 - 0.6143 = -0.0093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0045999999999999 = 2.0217
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1046.2392 | 100 | 1729.321 | 10.46 |
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 -0.0045999999999999
Taille de position = 8 / -0.0045999999999999 = -1739.13
Taille de position USD = -1739.13 x 0.605 = -1052.17
Donc, tu peux acheter -1739.13 avec un stoploss a 0.6004
Avec un position size USD de -1052.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0045999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0093 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
- Taille de position -1739.13
- Taille de position USD -1052.17
- Perte potentielle 8
- Gain potentiel 16.17
- Risk-Reward Ratio 2.0217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9752 % | 128.27 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6143
[entry_price] => 0.605
[stop_loss] => 0.59994
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6143
[entry_price] => 0.605
[stop_loss] => 0.59948
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6143
[entry_price] => 0.605
[stop_loss] => 0.59902
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-14 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6143
[entry_price] => 0.605
[stop_loss] => 0.5981
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 00:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0045000000000001
[max_drawdown] => 0.0128
[rr_ratio] => 0.35
[high] => 0.60950000
[low] => 0.59220000
[mfe_pct] => 0.74
[mae_pct] => 2.12
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-10-13T23:05:27-04:00
[end_at] => 2025-10-14T01:05:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0045000000000001
[max_drawdown] => 0.051
[rr_ratio] => 0.09
[high] => 0.60950000
[low] => 0.55400000
[mfe_pct] => 0.74
[mae_pct] => 8.43
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-10-13T23:05:27-04:00
[end_at] => 2025-10-14T06:05:27-04:00
)
[breakout] => Array
(
[high_before] => 0.63620000
[high_after] => 0.60950000
[low_before] => 0.59960000
[low_after] => 0.55400000
[is_new_high] =>
[is_new_low] =>
)
)