Long Trade on CRV 13 Apr 2025 at 03:30:30

Take profit at 0.6284 (1.03 %) and Stop Loss at 0.6177 (0.69 %)

Long Trade on CRV

The 13 Apr 2025 at 03:30:30

With 1864.7731 CRV at 0.622$ per unit.

Position size of 1159.8889 $

Take profit at 0.6284 (1.03 %) and Stop Loss at 0.6177 (0.69 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score:
Prediction 1 Probability
Strong 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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002860044087
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.624444
  4. ema21 : 0.620697
  5. ema50 : 0.603929
  6. price_ema9_diff : -0.00393871
  7. ema9_ema21_diff : 0.00603786
  8. ema21_ema50_diff : 0.027764
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.528844
  12. kc_percentage : 0.518721
  13. kc_width_percentage : 0.0797867
  14. ¸
  15. 15m
  16. ema9 : 0.626644
  17. ema21 : 0.626139
  18. ema50 : 0.62409
  19. price_ema9_diff : -0.00741811
  20. ema9_ema21_diff : 0.000806556
  21. ema21_ema50_diff : 0.00328374
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.443941
  25. kc_percentage : 0.30612
  26. kc_width_percentage : 0.0349522
  27. ¸
  28. 5m
  29. ema9 : 0.625882
  30. ema21 : 0.627597
  31. ema50 : 0.627107
  32. price_ema9_diff : -0.00618682
  33. ema9_ema21_diff : -0.00273145
  34. ema21_ema50_diff : 0.000779967
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.346695
  38. kc_percentage : -0.0284159
  39. kc_width_percentage : 0.0168861
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Apr 2025
03:30:30
13 Apr 2025
03:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.622 0.6177 0.6284 1.49 0.2494
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 0.622
  • Stop Loss: 0.6177
  • Take Profit: 0.6284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6177 - 0.622 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.622 - 0.6284 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1159.8889 100 1864.7731 11.60
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.622 = -1157.21

Donc, tu peux acheter -1860.47 avec un stoploss a 0.6177

Avec un position size USD de -1157.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1157.21
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.03 % 11.93 $
SL % Target SL $ Target
0.69 % 8.02 $
PNL PNL %
-8.02 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1414790996785 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6284
            [entry_price] => 0.622
            [stop_loss] => 0.61727
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6284
            [entry_price] => 0.622
            [stop_loss] => 0.61684
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6284
            [entry_price] => 0.622
            [stop_loss] => 0.61641
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6284
            [entry_price] => 0.622
            [stop_loss] => 0.61555
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0018
            [max_drawdown] => 0.014
            [rr_ratio] => -0.13
            [high] => 0.62020000
            [low] => 0.60800000
            [mfe_pct] => -0.29
            [mae_pct] => 2.25
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T03:30:30-04:00
            [end_at] => 2025-04-13T05:30:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.25
            [high] => 0.62600000
            [low] => 0.60570000
            [mfe_pct] => 0.64
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T03:30:30-04:00
            [end_at] => 2025-04-13T09:30:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63940000
            [high_after] => 0.62600000
            [low_before] => 0.61640000
            [low_after] => 0.60570000
            [is_new_high] => 
            [is_new_low] => 
        )

)