Long Trade on CRV 14 Jul 2025 at 21:03:32

Take profit at 0.7042 (1.41 %) and Stop Loss at 0.6879 (0.94 %)

Long Trade on CRV

The 14 Jul 2025 at 21:03:32

With 1227.8439 CRV at 0.6944$ per unit.

Position size of 852.6148 $

Take profit at 0.7042 (1.41 %) and Stop Loss at 0.6879 (0.94 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.67
Prediction Score: -0.0455
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.343741

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004343657357
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.701062
  4. ema21 : 0.693977
  5. ema50 : 0.675651
  6. ema100 : 0.656215
  7. price_ema9_diff : -0.00950308
  8. ema9_ema21_diff : 0.0102092
  9. ema21_ema50_diff : 0.0271237
  10. price_ema100_diff : 0.0581887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531841
  14. kc_percentage : 0.495595
  15. kc_width_percentage : 0.0881856
  16. volume_ema_diff : -0.333064
  17. volume_ema1 : 726194.464823
  18. volume_ema2 : 1088853.0534855
  19. ¸
  20. 15m
  21. ema9 : 0.703812
  22. ema21 : 0.704628
  23. ema50 : 0.700321
  24. ema100 : 0.692076
  25. price_ema9_diff : -0.0133739
  26. ema9_ema21_diff : -0.00115735
  27. ema21_ema50_diff : 0.00614987
  28. price_ema100_diff : 0.00335733
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.425649
  32. kc_percentage : 0.187625
  33. kc_width_percentage : 0.0473948
  34. volume_ema_diff : -0.258633
  35. volume_ema1 : 237718.57523969
  36. volume_ema2 : 320649.35413837
  37. ¸
  38. 5m
  39. ema9 : 0.704068
  40. ema21 : 0.705632
  41. ema50 : 0.706711
  42. ema100 : 0.709276
  43. price_ema9_diff : -0.0137319
  44. ema9_ema21_diff : -0.00221634
  45. ema21_ema50_diff : -0.00152667
  46. price_ema100_diff : -0.0209744
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.339529
  50. kc_percentage : -0.111511
  51. kc_width_percentage : 0.0263367
  52. volume_ema_diff : 0.38869
  53. volume_ema1 : 129966.61320073
  54. volume_ema2 : 93589.338299583
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    119877
  59. 5m_price_ema100_diff:
    -0.00532098
  60. 5m_price:
    119240
  61. 5m_correlation_with_coin:
    0.343741
  62. btc_indicators
  63. 15m_ema100:
    120286
  64. 15m_price_ema100_diff:
    -0.00870358
  65. 15m_price:
    119240
  66. btc_indicators
  67. 1H_ema100:
    118731
  68. 1H_price_ema100_diff:
    0.00428646
  69. 1H_price:
    119240
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
21:03:32
14 Jul 2025
21:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6944 0.6879 0.7042 1.51 0.248
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 0.6944
  • Stop Loss: 0.6879
  • Take Profit: 0.7042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6879 - 0.6944 = -0.0065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6944 - 0.7042 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065000000000001 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
852.6148 100 1227.8439 8.53
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 -0.0065000000000001

Taille de position = 8 / -0.0065000000000001 = -1230.77

Taille de position USD = -1230.77 x 0.6944 = -854.65

Donc, tu peux acheter -1230.77 avec un stoploss a 0.6879

Avec un position size USD de -854.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -854.65
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.41 % 12.03 $
SL % Target SL $ Target
0.94 % 7.98 $
PNL PNL %
-7.98 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9505 % 101.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7042
            [entry_price] => 0.6944
            [stop_loss] => 0.68725
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 21:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7042
            [entry_price] => 0.6944
            [stop_loss] => 0.6866
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 21:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7042
            [entry_price] => 0.6944
            [stop_loss] => 0.68595
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 21:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7042
            [entry_price] => 0.6944
            [stop_loss] => 0.68465
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 21:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0084
            [rr_ratio] => 1.26
            [high] => 0.70500000
            [low] => 0.68600000
            [mfe_pct] => 1.53
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T21:03:32-04:00
            [end_at] => 2025-07-14T23:03:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0372
            [max_drawdown] => 0.0084
            [rr_ratio] => 4.43
            [high] => 0.73160000
            [low] => 0.68600000
            [mfe_pct] => 5.36
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T21:03:32-04:00
            [end_at] => 2025-07-15T03:03:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72030000
            [high_after] => 0.73160000
            [low_before] => 0.69300000
            [low_after] => 0.68600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)