Long Trade on CRV 10 Jul 2025 at 08:05:36

Take profit at 0.5616 (0.47 %) and Stop Loss at 0.5573 (0.3 %)

Long Trade on CRV

The 10 Jul 2025 at 08:05:36

With 4602.352 CRV at 0.559$ per unit.

Position size of 2572.7148 $

Take profit at 0.5616 (0.47 %) and Stop Loss at 0.5573 (0.3 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 9.37
Prediction Score: 2.6611
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.453983

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001158827778
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.562054
  4. ema21 : 0.557754
  5. ema50 : 0.544078
  6. ema100 : 0.528894
  7. price_ema9_diff : -0.00543448
  8. ema9_ema21_diff : 0.00770985
  9. ema21_ema50_diff : 0.025135
  10. price_ema100_diff : 0.0569219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55115
  14. kc_percentage : 0.53428
  15. kc_width_percentage : 0.0402319
  16. volume_ema_diff : -0.530327
  17. volume_ema1 : 221542.50161474
  18. volume_ema2 : 471695.4731745
  19. ¸
  20. 15m
  21. ema9 : 0.562295
  22. ema21 : 0.563325
  23. ema50 : 0.561872
  24. ema100 : 0.558755
  25. price_ema9_diff : -0.0058604
  26. ema9_ema21_diff : -0.00182804
  27. ema21_ema50_diff : 0.00258573
  28. price_ema100_diff : 0.000437248
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.373851
  32. kc_percentage : 0.0589347
  33. kc_width_percentage : 0.0175108
  34. volume_ema_diff : 0.207664
  35. volume_ema1 : 101216.27565528
  36. volume_ema2 : 83811.572274962
  37. ¸
  38. 5m
  39. ema9 : 0.561003
  40. ema21 : 0.562334
  41. ema50 : 0.563565
  42. ema100 : 0.563658
  43. price_ema9_diff : -0.00357127
  44. ema9_ema21_diff : -0.00236641
  45. ema21_ema50_diff : -0.00218435
  46. price_ema100_diff : -0.00826426
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.277977
  50. kc_percentage : -0.227864
  51. kc_width_percentage : 0.00798678
  52. volume_ema_diff : 0.958754
  53. volume_ema1 : 54194.492207948
  54. volume_ema2 : 27667.838488111
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    111063
  59. 5m_price_ema100_diff:
    -0.00206381
  60. 5m_price:
    110834
  61. 5m_correlation_with_coin:
    0.453983
  62. btc_indicators
  63. 15m_ema100:
    110575
  64. 15m_price_ema100_diff:
    0.00234299
  65. 15m_price:
    110834
  66. btc_indicators
  67. 1H_ema100:
    109276
  68. 1H_price_ema100_diff:
    0.0142576
  69. 1H_price:
    110834
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:05:36
10 Jul 2025
08:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.559 0.5573 0.5616 1.53 0.252
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 0.559
  • Stop Loss: 0.5573
  • Take Profit: 0.5616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5573 - 0.559 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.559 - 0.5616 = -0.0025999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025999999999999 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2572.7148 100 4602.352 25.73
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.559 = -2630.59

Donc, tu peux acheter -4705.88 avec un stoploss a 0.5573

Avec un position size USD de -2630.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025999999999999 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -2630.59
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.47 % 11.97 $
SL % Target SL $ Target
0.3 % 7.82 $
PNL PNL %
-7.82 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3041 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5616
            [entry_price] => 0.559
            [stop_loss] => 0.55713
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5616
            [entry_price] => 0.559
            [stop_loss] => 0.55696
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5616
            [entry_price] => 0.559
            [stop_loss] => 0.55679
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5616
            [entry_price] => 0.559
            [stop_loss] => 0.55645
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079999999999999
            [max_drawdown] => 0.0019
            [rr_ratio] => 4.21
            [high] => 0.56700000
            [low] => 0.55710000
            [mfe_pct] => 1.43
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:05:36-04:00
            [end_at] => 2025-07-10T10:05:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0019
            [rr_ratio] => 13.37
            [high] => 0.58440000
            [low] => 0.55710000
            [mfe_pct] => 4.54
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 13.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:05:36-04:00
            [end_at] => 2025-07-10T14:05:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57100000
            [high_after] => 0.58440000
            [low_before] => 0.55670000
            [low_after] => 0.55710000
            [is_new_high] => 1
            [is_new_low] => 
        )

)