Long Trade on CRV

The 09 Apr 2025 at 20:29:57

With 2335.0946 CRV at 0.5164$ per unit.

Position size of 1205.8428 $

Take profit at 0.5215 (0.99 %) and Stop Loss at 0.513 (0.66 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.17

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: 0.1
atr: 0.0022839903

Details

score: 2.1
1H
ema9 - 0.514976
ema21 - 0.496975
ema50 - 0.478756
price_ema9_diff - 0.0028643
ema9_ema21_diff - 0.0362204
ema21_ema50_diff - 0.0380552
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.616956
kc_percentage - 0.827444
kc_width_percentage - 0.108046
15m
ema9 - 0.52216
ema21 - 0.521537
ema50 - 0.507469
price_ema9_diff - -0.011045
ema9_ema21_diff - 0.00119523
ema21_ema50_diff - 0.0277219
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469998
kc_percentage - 0.230018
kc_width_percentage - 0.0392849
5m
ema9 - 0.519066
ema21 - 0.521742
ema50 - 0.52303
price_ema9_diff - -0.0051104
ema9_ema21_diff - -0.00512887
ema21_ema50_diff - -0.00246358
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.286573
kc_percentage - -0.0988949
kc_width_percentage - 0.0167144

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 20:29:57	09 Apr 2025 20:40:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5164	0.513	0.5215	1.5	0.3815

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 0.5164
Stop Loss: 0.513
Take Profit: 0.5215

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.513 - 0.5164 = -0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.5164 - 0.5215 = -0.0051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1205.8428	100	2335.0946	12.06

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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.5164 = -1215.06

Donc, tu peux acheter -2352.94 avec un stoploss a 0.513

Avec un position size USD de -1215.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2352.94
Taille de position USD -1215.06
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.99 %	11.91 $

SL % Target	SL $ Target
0.66 %	7.94 $

PNL	PNL %
-7.94 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.89078233927187 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5215
            [entry_price] => 0.5164
            [stop_loss] => 0.51266
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5215
            [entry_price] => 0.5164
            [stop_loss] => 0.51232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5215
            [entry_price] => 0.5164
            [stop_loss] => 0.51198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5215
            [entry_price] => 0.5164
            [stop_loss] => 0.5113
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 21:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.15
            [high] => 0.51790000
            [low] => 0.50620000
            [mfe_pct] => 0.29
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T20:29:57-04:00
            [end_at] => 2025-04-09T22:29:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015000000000001
            [max_drawdown] => 0.0189
            [rr_ratio] => 0.08
            [high] => 0.51790000
            [low] => 0.49750000
            [mfe_pct] => 0.29
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T20:29:57-04:00
            [end_at] => 2025-04-10T02:29:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53650000
            [high_after] => 0.51790000
            [low_before] => 0.51620000
            [low_after] => 0.49750000
            [is_new_high] => 
            [is_new_low] => 
        )

)