Long Trade on CRV 26 Jul 2025 at 22:03:40

Take profit at 1.1093 (1.97 %) and Stop Loss at 1.0736 (1.31 %)

Long Trade on CRV

The 26 Jul 2025 at 22:03:40

With 560.2405 CRV at 1.0879$ per unit.

Position size of 609.4857 $

Take profit at 1.1093 (1.97 %) and Stop Loss at 1.0736 (1.31 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.11
Prediction Score: 0.0273
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.337776

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009519720583
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.09043
  4. ema21 : 1.0751
  5. ema50 : 1.04919
  6. ema100 : 1.02636
  7. price_ema9_diff : -0.00232766
  8. ema9_ema21_diff : 0.0142574
  9. ema21_ema50_diff : 0.0246991
  10. price_ema100_diff : 0.0599529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.555688
  14. adx : 0.275161
  15. kc_percentage : 0.609879
  16. kc_width_percentage : 0.0975167
  17. volume_ema_diff : -0.328243
  18. volume_ema1 : 1615436.0176249
  19. volume_ema2 : 2404794.8925839
  20. ¸
  21. 15m
  22. ema9 : 1.10436
  23. ema21 : 1.10065
  24. ema50 : 1.08662
  25. ema100 : 1.07236
  26. price_ema9_diff : -0.0149048
  27. ema9_ema21_diff : 0.00336412
  28. ema21_ema50_diff : 0.0129181
  29. price_ema100_diff : 0.014489
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.457186
  33. adx : 0.275426
  34. kc_percentage : 0.28956
  35. kc_width_percentage : 0.0579199
  36. volume_ema_diff : -0.146957
  37. volume_ema1 : 460966.48034376
  38. volume_ema2 : 540379.5104835
  39. ¸
  40. 5m
  41. ema9 : 1.1087
  42. ema21 : 1.1095
  43. ema50 : 1.10457
  44. ema100 : 1.09293
  45. price_ema9_diff : -0.0187618
  46. ema9_ema21_diff : -0.000728276
  47. ema21_ema50_diff : 0.00446778
  48. price_ema100_diff : -0.00460549
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.364465
  52. adx : 0.268896
  53. kc_percentage : -0.0514298
  54. kc_width_percentage : 0.0362381
  55. volume_ema_diff : 0.00419484
  56. volume_ema1 : 190020.79328908
  57. volume_ema2 : 189227.01450676
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117989
  62. 5m_price_ema100_diff:
    0.000393323
  63. 5m_price:
    118036
  64. 5m_correlation_with_coin:
    0.337776
  65. btc_indicators
  66. 15m_ema100:
    117825
  67. 15m_price_ema100_diff:
    0.00179233
  68. 15m_price:
    118036
  69. btc_indicators
  70. 1H_ema100:
    117924
  71. 1H_price_ema100_diff:
    0.000950099
  72. 1H_price:
    118036
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
22:03:40
26 Jul 2025
23:00:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0879 1.0736 1.1093 1.5 0.2548
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 1.0879
  • Stop Loss: 1.0736
  • Take Profit: 1.1093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0736 - 1.0879 = -0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0879 - 1.1093 = -0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0214 / -0.0143 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
609.4857 100 560.2405 6.09
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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 1.0879 = -608.61

Donc, tu peux acheter -559.44 avec un stoploss a 1.0736

Avec un position size USD de -608.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0214 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -559.44
  • Taille de position USD -608.61
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
1.97 % 11.99 $
SL % Target SL $ Target
1.31 % 8.01 $
PNL PNL %
11.99 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1838 % 13.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.1165
            [stop_loss] => 1.0736
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.12365
            [stop_loss] => 1.0736
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1308
            [stop_loss] => 1.0736
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.13795
            [stop_loss] => 1.0736
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 02:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1451
            [stop_loss] => 1.0736
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.15225
            [stop_loss] => 1.0736
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1594
            [stop_loss] => 1.0736
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 02:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0358
            [max_drawdown] => 0.002
            [rr_ratio] => 17.9
            [high] => 1.12370000
            [low] => 1.08590000
            [mfe_pct] => 3.29
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 17.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T22:03:40-04:00
            [end_at] => 2025-07-27T00:03:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0761
            [max_drawdown] => 0.0216
            [rr_ratio] => 3.52
            [high] => 1.16400000
            [low] => 1.06630000
            [mfe_pct] => 7
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T22:03:40-04:00
            [end_at] => 2025-07-27T05:03:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13740000
            [high_after] => 1.16400000
            [low_before] => 1.07900000
            [low_after] => 1.07730000
            [is_new_high] => 1
            [is_new_low] => 
        )

)