Long Trade on CRV 16 Jul 2025 at 06:11:22

Take profit at 0.7866 (0.99 %) and Stop Loss at 0.7738 (0.65 %)

Long Trade on CRV

The 16 Jul 2025 at 06:11:22

With 1566.1745 CRV at 0.7789$ per unit.

Position size of 1219.8933 $

Take profit at 0.7866 (0.99 %) and Stop Loss at 0.7738 (0.65 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.1
Prediction Score: -0.1636
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.37843

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003405325083
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.77795
  4. ema21 : 0.760183
  5. ema50 : 0.730237
  6. ema100 : 0.700755
  7. price_ema9_diff : 0.0012204
  8. ema9_ema21_diff : 0.023372
  9. ema21_ema50_diff : 0.0410091
  10. price_ema100_diff : 0.111515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.601843
  14. kc_percentage : 0.731814
  15. kc_width_percentage : 0.0961354
  16. volume_ema_diff : -0.545915
  17. volume_ema1 : 773404.79669704
  18. volume_ema2 : 1703216.1490894
  19. ¸
  20. 15m
  21. ema9 : 0.786105
  22. ema21 : 0.783519
  23. ema50 : 0.771636
  24. ema100 : 0.755588
  25. price_ema9_diff : -0.00916548
  26. ema9_ema21_diff : 0.00330034
  27. ema21_ema50_diff : 0.015399
  28. price_ema100_diff : 0.0308521
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.479498
  32. kc_percentage : 0.334606
  33. kc_width_percentage : 0.038408
  34. volume_ema_diff : -0.742228
  35. volume_ema1 : 105821.98946838
  36. volume_ema2 : 410525.98544698
  37. ¸
  38. 5m
  39. ema9 : 0.784636
  40. ema21 : 0.787083
  41. ema50 : 0.786022
  42. ema100 : 0.784399
  43. price_ema9_diff : -0.00731064
  44. ema9_ema21_diff : -0.00310946
  45. ema21_ema50_diff : 0.00135011
  46. price_ema100_diff : -0.00701146
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.326804
  50. kc_percentage : -0.110208
  51. kc_width_percentage : 0.0170677
  52. volume_ema_diff : -0.61082
  53. volume_ema1 : 32183.086551072
  54. volume_ema2 : 82694.610825071
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118235
  59. 5m_price_ema100_diff:
    0.00777754
  60. 5m_price:
    119155
  61. 5m_correlation_with_coin:
    0.37843
  62. btc_indicators
  63. 15m_ema100:
    117632
  64. 15m_price_ema100_diff:
    0.0129423
  65. 15m_price:
    119155
  66. btc_indicators
  67. 1H_ema100:
    118287
  68. 1H_price_ema100_diff:
    0.00733446
  69. 1H_price:
    119155
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
06:11:22
16 Jul 2025
06:50:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7789 0.7738 0.7866 1.51 0.2526
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 0.7789
  • Stop Loss: 0.7738
  • Take Profit: 0.7866

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7738 - 0.7789 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7789 - 0.7866 = -0.0076999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076999999999999 / -0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
1219.8933 100 1566.1745 12.20
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.7789 = -1221.81

Donc, tu peux acheter -1568.63 avec un stoploss a 0.7738

Avec un position size USD de -1221.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076999999999999 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1221.81
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
0.99 % 12.06 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-7.99 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6676 % 101.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7866
            [entry_price] => 0.7789
            [stop_loss] => 0.77329
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7866
            [entry_price] => 0.7789
            [stop_loss] => 0.77278
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7866
            [entry_price] => 0.7789
            [stop_loss] => 0.77227
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7866
            [entry_price] => 0.7789
            [stop_loss] => 0.77125
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 07:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0068
            [rr_ratio] => 1.53
            [high] => 0.78930000
            [low] => 0.77210000
            [mfe_pct] => 1.34
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T06:11:22-04:00
            [end_at] => 2025-07-16T08:11:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0639
            [max_drawdown] => 0.0068
            [rr_ratio] => 9.4
            [high] => 0.84280000
            [low] => 0.77210000
            [mfe_pct] => 8.2
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T06:11:22-04:00
            [end_at] => 2025-07-16T12:11:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79770000
            [high_after] => 0.84280000
            [low_before] => 0.76590000
            [low_after] => 0.77210000
            [is_new_high] => 1
            [is_new_low] => 
        )

)