Long Trade on CRV 13 Oct 2025 at 23:25:14
Take profit at 0.6107 (1.6 %) and Stop Loss at 0.5963 (0.8 %)
Long Trade on CRV
The 13 Oct 2025 at 23:25:14
With 1672.6806 CRV at 0.6011$ per unit.
Position size of 1005.4483 $
Take profit at 0.6107 (1.6 %) and Stop Loss at 0.5963 (0.8 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 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 : 0.43046 15m : 0.134497 1H : -0.190161 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.00318849476
Details
- score: 2.19
- 1H
- ema9 : 0.613903
- ema21 : 0.600045
- ema50 : 0.57933
- ema100 : 0.591295
- price_ema9_diff : -0.0208565
- ema9_ema21_diff : 0.0230957
- ema21_ema50_diff : 0.0357563
- price_ema100_diff : 0.0165821
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.700035
- ema_slope_21 : 0.616469
- ema_slope_50 : 0.374358
- ema_slope_100 : 0.110406
- rsi : 0.537789
- adx : 0.356167
- kc_percentage : 0.49624
- kc_width_percentage : 0.0877491
- volume_ema_diff : -0.222298
- volume_ema1 : 1508354.2322135
- volume_ema2 : 1939502.4852669
- chop : 37.0804
- regime : bull_high ¸
- 15m
- ema9 : 0.61225
- ema21 : 0.618274
- ema50 : 0.612005
- ema100 : 0.597462
- price_ema9_diff : -0.0182127
- ema9_ema21_diff : -0.00974246
- ema21_ema50_diff : 0.0102422
- price_ema100_diff : 0.00608805
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.245032
- ema_slope_21 : -0.100648
- ema_slope_50 : 0.0388335
- ema_slope_100 : 0.0757339
- rsi : 0.257084
- adx : 0.377656
- kc_percentage : -0.26189
- kc_width_percentage : 0.0372001
- volume_ema_diff : 0.0694459
- volume_ema1 : 496950.68528411
- volume_ema2 : 464680.48720477
- chop : 28.4579
- regime : range_high ¸
- 5m
- ema9 : 0.604516
- ema21 : 0.610413
- ema50 : 0.618125
- ema100 : 0.622641
- price_ema9_diff : -0.0056511
- ema9_ema21_diff : -0.00966099
- ema21_ema50_diff : -0.012477
- price_ema100_diff : -0.0345969
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.167492
- ema_slope_21 : -0.150869
- ema_slope_50 : -0.0998487
- ema_slope_100 : -0.0590306
- rsi : 0.197296
- adx : 0.516044
- kc_percentage : -0.189658
- kc_width_percentage : 0.021446
- volume_ema_diff : -0.205878
- volume_ema1 : 116715.65200017
- volume_ema2 : 146974.63562621
- chop : 38.4535
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114697
- 5m_price_ema100_diff:
-0.0124044
- 5m_price:
113275
- 5m_correlation_with_coin:
0.43046
- btc_indicators
- 15m_ema100:
114846
- 15m_price_ema100_diff:
-0.0135413
- 15m_price:
113291
- 15m_correlation_with_coin:
0.134497
- btc_indicators
- 1H_ema100:
115164
- 1H_price_ema100_diff:
-0.0164084
- 1H_price:
113275
- 1H_correlation_with_coin:
-0.190161
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 23:25:14 |
14 Oct 2025 00:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6011 | 0.5963 | 0.6107 | 2 | 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 0.6011
- Stop Loss: 0.5963
- Take Profit: 0.6107
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5963 - 0.6011 = -0.0047999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6011 - 0.6107 = -0.0096000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0047999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1005.4483 | 100 | 1672.6806 | 10.05 |
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 -0.0047999999999999
Taille de position = 8 / -0.0047999999999999 = -1666.67
Taille de position USD = -1666.67 x 0.6011 = -1001.84
Donc, tu peux acheter -1666.67 avec un stoploss a 0.5963
Avec un position size USD de -1001.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0096000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1666.67
- Taille de position USD -1001.84
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4806 % | 185.42 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6107
[entry_price] => 0.6011
[stop_loss] => 0.59582
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-14 00:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6107
[entry_price] => 0.6011
[stop_loss] => 0.59534
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-14 00:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6107
[entry_price] => 0.6011
[stop_loss] => 0.59486
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-14 00:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6107
[entry_price] => 0.6011
[stop_loss] => 0.5939
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 00:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0084000000000001
[max_drawdown] => 0.0115
[rr_ratio] => 0.73
[high] => 0.60950000
[low] => 0.58960000
[mfe_pct] => 1.4
[mae_pct] => 1.91
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 24
[start_at] => 2025-10-13T23:25:14-04:00
[end_at] => 2025-10-14T01:25:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0084000000000001
[max_drawdown] => 0.0471
[rr_ratio] => 0.18
[high] => 0.60950000
[low] => 0.55400000
[mfe_pct] => 1.4
[mae_pct] => 7.84
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 84
[start_at] => 2025-10-13T23:25:14-04:00
[end_at] => 2025-10-14T06:25:14-04:00
)
[breakout] => Array
(
[high_before] => 0.63620000
[high_after] => 0.60950000
[low_before] => 0.59910000
[low_after] => 0.55400000
[is_new_high] =>
[is_new_low] =>
)
)