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Long Trade on CRV

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Long Trade on CRV 20 May 2025 at 03:06:47

Take profit at 0.733 (1.78 %) and Stop Loss at 0.7117 (1.18 %)

Long Trade on CRV

The 20 May 2025 at 03:06:47

With 937.8968 CRV at 0.7202$ per unit.

Position size of 675.4733 $

Take profit at 0.733 (1.78 %) and Stop Loss at 0.7117 (1.18 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: -6.9499
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.627805

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005686482224
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.711952
  4. ema21 : 0.693534
  5. ema50 : 0.68453
  6. ema100 : 0.688033
  7. price_ema9_diff : 0.0115843
  8. ema9_ema21_diff : 0.0265567
  9. ema21_ema50_diff : 0.0131529
  10. price_ema100_diff : 0.0467506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.616788
  14. kc_percentage : 0.821311
  15. kc_width_percentage : 0.111246
    16. ¸
  16. 15m
  17. ema9 : 0.731549
  18. ema21 : 0.724005
  19. ema50 : 0.704511
  20. ema100 : 0.687627
  21. price_ema9_diff : -0.0155144
  22. ema9_ema21_diff : 0.0104195
  23. ema21_ema50_diff : 0.027671
  24. price_ema100_diff : 0.047369
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.505664
  28. kc_percentage : 0.395424
  29. kc_width_percentage : 0.0610306
    30. ¸
  30. 5m
  31. ema9 : 0.72986
  32. ema21 : 0.732341
  33. ema50 : 0.726957
  34. ema100 : 0.713801
  35. price_ema9_diff : -0.0132357
  36. ema9_ema21_diff : -0.00338775
  37. ema21_ema50_diff : 0.00740532
  38. price_ema100_diff : 0.00896341
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.343327
  42. kc_percentage : -0.0327338
  43. kc_width_percentage : 0.0316613
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105822
  47. 5m_price_ema100_diff: 
    -0.00272687
  48. 5m_price: 
    105534
  49. 5m_correlation_with_coin: 
    0.627805
  50. btc_indicators
  51. 15m_ema100: 
    104848
  52. 15m_price_ema100_diff: 
    0.00653963
  53. 15m_price: 
    105534
  54. btc_indicators
  55. 1H_ema100: 
    104262
  56. 1H_price_ema100_diff: 
    0.0121942
  57. 1H_price: 
    105534
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 May 2025
03:06:47		 20 May 2025
04:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7202 0.7117 0.733 1.51 0.2427
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 0.7202
  • Stop Loss: 0.7117
  • Take Profit: 0.733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7117 - 0.7202 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7202 - 0.733 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
675.4733 100 937.8968 6.75
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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 0.7202 = -677.84

Donc, tu peux acheter -941.18 avec un stoploss a 0.7117

Avec un position size USD de -677.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -941.18
  • Taille de position USD -677.84
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
1.78 % 12.01 $
SL % Target SL $ Target
1.18 % 7.97 $
PNL PNL %
-7.97 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1941127464593 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.733
            [entry_price] => 0.7202
            [stop_loss] => 0.71085
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.733
            [entry_price] => 0.7202
            [stop_loss] => 0.71
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.733
            [entry_price] => 0.7202
            [stop_loss] => 0.70915
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.733
            [entry_price] => 0.7202
            [stop_loss] => 0.70745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064000000000001
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.46
            [high] => 0.72660000
            [low] => 0.70640000
            [mfe_pct] => 0.89
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T03:06:47-04:00
            [end_at] => 2025-05-20T05:06:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064000000000001
            [max_drawdown] => 0.0282
            [rr_ratio] => 0.23
            [high] => 0.72660000
            [low] => 0.69200000
            [mfe_pct] => 0.89
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T03:06:47-04:00
            [end_at] => 2025-05-20T09:06:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74860000
            [high_after] => 0.72660000
            [low_before] => 0.70290000
            [low_after] => 0.69200000
            [is_new_high] => 
            [is_new_low] => 
        )

)