Long Trade on CRV 20 May 2025 at 04:30:37
Take profit at 0.7177 (1.41 %) and Stop Loss at 0.7011 (0.93 %)
Long Trade on CRV
The 20 May 2025 at 04:30:37
With 1204.391 CRV at 0.7077$ per unit.
Position size of 852.3475 $
Take profit at 0.7177 (1.41 %) and Stop Loss at 0.7011 (0.93 %)
That's a 1.52 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.5
Prediction Score: -5.9295
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.608263 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.00442824088
Details
- score: 2.13
- 1H
- ema9 : 0.711461
- ema21 : 0.694993
- ema50 : 0.685566
- ema100 : 0.688559
- price_ema9_diff : -0.00528742
- ema9_ema21_diff : 0.0236956
- ema21_ema50_diff : 0.01375
- price_ema100_diff : 0.0277972
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.55473
- kc_percentage : 0.643584
- kc_width_percentage : 0.116192 ¸
- 15m
- ema9 : 0.719429
- ema21 : 0.720109
- ema50 : 0.706183
- ema100 : 0.690005
- price_ema9_diff : -0.0163032
- ema9_ema21_diff : -0.000944511
- ema21_ema50_diff : 0.0197194
- price_ema100_diff : 0.0256441
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.434516
- kc_percentage : 0.169034
- kc_width_percentage : 0.054381 ¸
- 5m
- ema9 : 0.712923
- ema21 : 0.718579
- ema50 : 0.722064
- ema100 : 0.716661
- price_ema9_diff : -0.00732676
- ema9_ema21_diff : -0.00787114
- ema21_ema50_diff : -0.0048268
- price_ema100_diff : -0.0125041
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.272914
- kc_percentage : -0.129412
- kc_width_percentage : 0.0236234 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105743
- 5m_price_ema100_diff:
-0.00711812
- 5m_price:
104991
- 5m_correlation_with_coin:
0.608263
- btc_indicators
- 15m_ema100:
104898
- 15m_price_ema100_diff:
0.000881217
- 15m_price:
104991
- btc_indicators
- 1H_ema100:
104263
- 1H_price_ema100_diff:
0.00697738
- 1H_price:
104991
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2025 04:30:37 |
20 May 2025 04:45:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7077 | 0.7011 | 0.7177 | 1.52 | 0.2494 |
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 0.7077
- Stop Loss: 0.7011
- Take Profit: 0.7177
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7011 - 0.7077 = -0.0066000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7077 - 0.7177 = -0.01
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.01 / -0.0066000000000001 = 1.5152
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 852.3475 | 100 | 1204.391 | 8.52 |
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 -0.0066000000000001
Taille de position = 8 / -0.0066000000000001 = -1212.12
Taille de position USD = -1212.12 x 0.7077 = -857.82
Donc, tu peux acheter -1212.12 avec un stoploss a 0.7011
Avec un position size USD de -857.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.01 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -1212.12
- Taille de position USD -857.82
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.18369365550374 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.7209
[stop_loss] => 0.7011
[rr_ratio] => 2
[closed_at] => 2025-05-20 04:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7242
[stop_loss] => 0.7011
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 08:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7275
[stop_loss] => 0.7011
[rr_ratio] => 3
[closed_at] => 2025-05-20 08:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.7308
[stop_loss] => 0.7011
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 08:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7341
[stop_loss] => 0.7011
[rr_ratio] => 4
[closed_at] => 2025-05-20 08:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.7374
[stop_loss] => 0.7011
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 08:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7407
[stop_loss] => 0.7011
[rr_ratio] => 5
[closed_at] => 2025-05-20 08:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.744
[stop_loss] => 0.7011
[rr_ratio] => 5.5
[closed_at] => 2025-05-20 08:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.7473
[stop_loss] => 0.7011
[rr_ratio] => 6
[closed_at] => 2025-05-20 08:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.7506
[stop_loss] => 0.7011
[rr_ratio] => 6.5
[closed_at] => 2025-05-20 08:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.7539
[stop_loss] => 0.7011
[rr_ratio] => 7
[closed_at] => 2025-05-20 08:25:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0147
[max_drawdown] => 0.0014
[rr_ratio] => 10.5
[high] => 0.72240000
[low] => 0.70630000
[mfe_pct] => 2.08
[mae_pct] => 0.2
[mfe_mae_ratio] => 10.5
[candles_analyzed] => 24
[start_at] => 2025-05-20T04:30:37-04:00
[end_at] => 2025-05-20T06:30:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0147
[max_drawdown] => 0.0175
[rr_ratio] => 0.84
[high] => 0.72240000
[low] => 0.69020000
[mfe_pct] => 2.08
[mae_pct] => 2.47
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 72
[start_at] => 2025-05-20T04:30:37-04:00
[end_at] => 2025-05-20T10:30:37-04:00
)
[breakout] => Array
(
[high_before] => 0.74860000
[high_after] => 0.72240000
[low_before] => 0.70700000
[low_after] => 0.69020000
[is_new_high] =>
[is_new_low] =>
)
)