Long Trade on CRV 13 Oct 2025 at 23:15:10

Take profit at 0.6127 (1.61 %) and Stop Loss at 0.5981 (0.81 %)

Long Trade on CRV

The 13 Oct 2025 at 23:15:10

With 1645.7228 CRV at 0.603$ per unit.

Position size of 992.3708 $

Take profit at 0.6127 (1.61 %) and Stop Loss at 0.5981 (0.81 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.51
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 : 0.445846

15m : -0.067286

1H : -0.074759

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003240724011
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.614283
  4. ema21 : 0.600218
  5. ema50 : 0.579405
  6. ema100 : 0.591332
  7. price_ema9_diff : -0.0183692
  8. ema9_ema21_diff : 0.0234343
  9. ema21_ema50_diff : 0.0359212
  10. price_ema100_diff : 0.0197305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.705627
  14. ema_slope_21 : 0.619045
  15. ema_slope_50 : 0.375478
  16. ema_slope_100 : 0.110943
  17. rsi : 0.546861
  18. adx : 0.356167
  19. kc_percentage : 0.528831
  20. kc_width_percentage : 0.0874726
  21. volume_ema_diff : -0.255518
  22. volume_ema1 : 1437739.7666447
  23. volume_ema2 : 1931194.9010823
  24. chop : 37.0804
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.61257
  29. ema21 : 0.618419
  30. ema50 : 0.612068
  31. ema100 : 0.597494
  32. price_ema9_diff : -0.0156239
  33. ema9_ema21_diff : -0.00945793
  34. ema21_ema50_diff : 0.0103762
  35. price_ema100_diff : 0.00921465
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.240805
  39. ema_slope_21 : -0.0987118
  40. ema_slope_50 : 0.0396919
  41. ema_slope_100 : 0.0761799
  42. rsi : 0.26989
  43. adx : 0.377656
  44. kc_percentage : -0.236429
  45. kc_width_percentage : 0.0344295
  46. volume_ema_diff : -0.0231782
  47. volume_ema1 : 448321.52198362
  48. volume_ema2 : 458959.40916942
  49. chop : 28.3181
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.606657
  54. ema21 : 0.612474
  55. ema50 : 0.619501
  56. ema100 : 0.622905
  57. price_ema9_diff : -0.00602941
  58. ema9_ema21_diff : -0.00949669
  59. ema21_ema50_diff : -0.0113437
  60. price_ema100_diff : -0.0319559
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.160291
  64. ema_slope_21 : -0.144518
  65. ema_slope_50 : -0.09243
  66. ema_slope_100 : -0.0518749
  67. rsi : 0.21482
  68. adx : 0.495773
  69. kc_percentage : -0.181112
  70. kc_width_percentage : 0.0220855
  71. volume_ema_diff : 0.198359
  72. volume_ema1 : 180824.89872709
  73. volume_ema2 : 150893.75321174
  74. chop : 36.3525
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114735
  80. 5m_price_ema100_diff:
    -0.0111622
  81. 5m_price:
    113455
  82. 5m_correlation_with_coin:
    0.445846
  83. btc_indicators
  84. 15m_ema100:
    114850
  85. 15m_price_ema100_diff:
    -0.0121481
  86. 15m_price:
    113455
  87. 15m_correlation_with_coin:
    -0.067286
  88. btc_indicators
  89. 1H_ema100:
    115168
  90. 1H_price_ema100_diff:
    -0.0148768
  91. 1H_price:
    113455
  92. 1H_correlation_with_coin:
    -0.074759
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:15:10
14 Oct 2025
00:10:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.603 0.5981 0.6127 1.98 0.2527
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 0.603
  • Stop Loss: 0.5981
  • Take Profit: 0.6127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5981 - 0.603 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.603 - 0.6127 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
992.3708 100 1645.7228 9.92
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.603 = -984.49

Donc, tu peux acheter -1632.65 avec un stoploss a 0.5981

Avec un position size USD de -984.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -984.49
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.61 % 15.96 $
SL % Target SL $ Target
0.81 % 8.06 $
PNL PNL %
-8.06 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9121 % 112.24 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6127
            [entry_price] => 0.603
            [stop_loss] => 0.59761
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6127
            [entry_price] => 0.603
            [stop_loss] => 0.59712
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6127
            [entry_price] => 0.603
            [stop_loss] => 0.59663
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6127
            [entry_price] => 0.603
            [stop_loss] => 0.59565
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.6
            [high] => 0.60950000
            [low] => 0.59220000
            [mfe_pct] => 1.08
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:15:10-04:00
            [end_at] => 2025-10-14T01:15:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065000000000001
            [max_drawdown] => 0.049
            [rr_ratio] => 0.13
            [high] => 0.60950000
            [low] => 0.55400000
            [mfe_pct] => 1.08
            [mae_pct] => 8.13
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:15:10-04:00
            [end_at] => 2025-10-14T06:15:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63620000
            [high_after] => 0.60950000
            [low_before] => 0.59960000
            [low_after] => 0.55400000
            [is_new_high] => 
            [is_new_low] => 
        )

)