Long Trade on CRV

The 09 Apr 2025 at 19:39:35

With 2089.6548 CRV at 0.5211$ per unit.

Position size of 1088.9191 $

Take profit at 0.5268 (1.09 %) and Stop Loss at 0.5173 (0.73 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.00255225562

Details

score: 2
1H
ema9 - 0.51468
ema21 - 0.49506
ema50 - 0.477101
price_ema9_diff - 0.0129668
ema9_ema21_diff - 0.0396325
ema21_ema50_diff - 0.0376401
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.6428
kc_percentage - 0.920366
kc_width_percentage - 0.11351
15m
ema9 - 0.525759
ema21 - 0.522492
ema50 - 0.506008
price_ema9_diff - -0.00891793
ema9_ema21_diff - 0.00625349
ema21_ema50_diff - 0.0325766
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521008
kc_percentage - 0.415505
kc_width_percentage - 0.0433856
5m
ema9 - 0.523856
ema21 - 0.525949
ema50 - 0.524779
price_ema9_diff - -0.00524078
ema9_ema21_diff - -0.0039801
ema21_ema50_diff - 0.00223084
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.329692
kc_percentage - -0.00174509
kc_width_percentage - 0.0181904

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 19:39:35	09 Apr 2025 20:15:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5211	0.5173	0.5268	1.5	0.3819

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 0.5211
Stop Loss: 0.5173
Take Profit: 0.5268

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5173 - 0.5211 = -0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.5211 - 0.5268 = -0.0057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1088.9191	100	2089.6548	10.89

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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.5211 = -1097.05

Donc, tu peux acheter -2105.26 avec un stoploss a 0.5173

Avec un position size USD de -1097.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2105.26
Taille de position USD -1097.05
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.09 %	11.91 $

SL % Target	SL $ Target
0.73 %	7.94 $

PNL	PNL %
-7.94 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.84436768374591 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5268
            [entry_price] => 0.5211
            [stop_loss] => 0.51692
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5268
            [entry_price] => 0.5211
            [stop_loss] => 0.51654
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5268
            [entry_price] => 0.5211
            [stop_loss] => 0.51616
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5268
            [entry_price] => 0.5211
            [stop_loss] => 0.5154
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.1
            [high] => 0.52260000
            [low] => 0.50680000
            [mfe_pct] => 0.29
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T19:39:35-04:00
            [end_at] => 2025-04-09T21:39:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0236
            [rr_ratio] => 0.06
            [high] => 0.52260000
            [low] => 0.49750000
            [mfe_pct] => 0.29
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T19:39:35-04:00
            [end_at] => 2025-04-10T01:39:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53650000
            [high_after] => 0.52260000
            [low_before] => 0.51990000
            [low_after] => 0.49750000
            [is_new_high] => 
            [is_new_low] => 
        )

)