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Long Trade on CRV

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Long Trade on CRV 21 May 2025 at 05:48:53

Take profit at 0.7406 (1.09 %) and Stop Loss at 0.7272 (0.74 %)

Long Trade on CRV

The 21 May 2025 at 05:48:53

With 1494.9321 CRV at 0.7326$ per unit.

Position size of 1095.1873 $

Take profit at 0.7406 (1.09 %) and Stop Loss at 0.7272 (0.74 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.64
Prediction Score: -8.2735
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.638032

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003567608966
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.735766
  4. ema21 : 0.725425
  5. ema50 : 0.709443
  6. ema100 : 0.698222
  7. price_ema9_diff : -0.00430427
  8. ema9_ema21_diff : 0.0142561
  9. ema21_ema50_diff : 0.0225267
  10. price_ema100_diff : 0.0492354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.560826
  14. kc_percentage : 0.615926
  15. kc_width_percentage : 0.0754685
    16. ¸
  16. 15m
  17. ema9 : 0.739791
  18. ema21 : 0.740077
  19. ema50 : 0.73274
  20. ema100 : 0.725764
  21. price_ema9_diff : -0.00972147
  22. ema9_ema21_diff : -0.000385823
  23. ema21_ema50_diff : 0.0100135
  24. price_ema100_diff : 0.00941862
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.426617
  28. kc_percentage : 0.18494
  29. kc_width_percentage : 0.0331718
    30. ¸
  30. 5m
  31. ema9 : 0.737831
  32. ema21 : 0.740002
  33. ema50 : 0.741162
  34. ema100 : 0.738105
  35. price_ema9_diff : -0.00709017
  36. ema9_ema21_diff : -0.00293367
  37. ema21_ema50_diff : -0.00156559
  38. price_ema100_diff : -0.00745832
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.34102
  42. kc_percentage : -0.00870486
  43. kc_width_percentage : 0.0195168
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    106816
  47. 5m_price_ema100_diff: 
    -0.0071314
  48. 5m_price: 
    106054
  49. 5m_correlation_with_coin: 
    0.638032
  50. btc_indicators
  51. 15m_ema100: 
    106260
  52. 15m_price_ema100_diff: 
    -0.0019365
  53. 15m_price: 
    106054
  54. btc_indicators
  55. 1H_ema100: 
    104989
  56. 1H_price_ema100_diff: 
    0.0101426
  57. 1H_price: 
    106054
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 May 2025
05:48:53		 21 May 2025
06:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7326 0.7272 0.7406 1.48 0.2542
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 0.7326
  • Stop Loss: 0.7272
  • Take Profit: 0.7406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7272 - 0.7326 = -0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7326 - 0.7406 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0054000000000001 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1095.1873 100 1494.9321 10.95
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 -0.0054000000000001

Taille de position = 8 / -0.0054000000000001 = -1481.48

Taille de position USD = -1481.48 x 0.7326 = -1085.33

Donc, tu peux acheter -1481.48 avec un stoploss a 0.7272

Avec un position size USD de -1085.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -1085.33
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.09 % 11.96 $
SL % Target SL $ Target
0.74 % 8.07 $
PNL PNL %
-8.07 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85995085995087 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7406
            [entry_price] => 0.7326
            [stop_loss] => 0.72666
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7406
            [entry_price] => 0.7326
            [stop_loss] => 0.72612
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7406
            [entry_price] => 0.7326
            [stop_loss] => 0.72558
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7406
            [entry_price] => 0.7326
            [stop_loss] => 0.7245
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 0.66
            [high] => 0.73690000
            [low] => 0.72610000
            [mfe_pct] => 0.59
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T05:48:53-04:00
            [end_at] => 2025-05-21T07:48:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0094000000000001
            [rr_ratio] => 1.86
            [high] => 0.75010000
            [low] => 0.72320000
            [mfe_pct] => 2.39
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T05:48:53-04:00
            [end_at] => 2025-05-21T11:48:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75210000
            [high_after] => 0.75010000
            [low_before] => 0.73180000
            [low_after] => 0.72320000
            [is_new_high] => 
            [is_new_low] => 
        )

)