Long Trade on CRV 31 Jul 2025 at 05:12:54

Take profit at 1.0412 (0.99 %) and Stop Loss at 1.0242 (0.66 %)

Long Trade on CRV

The 31 Jul 2025 at 05:12:54

With 1175.316 CRV at 1.031$ per unit.

Position size of 1211.7508 $

Take profit at 1.0412 (0.99 %) and Stop Loss at 1.0242 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.49
Prediction Score: -0.0731
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.42822

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004537786636
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.03689
  4. ema21 : 1.02678
  5. ema50 : 1.01555
  6. ema100 : 1.02174
  7. price_ema9_diff : -0.005689
  8. ema9_ema21_diff : 0.00984835
  9. ema21_ema50_diff : 0.0110612
  10. price_ema100_diff : 0.0090563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526549
  14. adx : 0.107307
  15. kc_percentage : 0.539011
  16. kc_width_percentage : 0.0845374
  17. volume_ema_diff : -0.460618
  18. volume_ema1 : 858919.36205438
  19. volume_ema2 : 1592415.873254
  20. ¸
  21. 15m
  22. ema9 : 1.0412
  23. ema21 : 1.03973
  24. ema50 : 1.03343
  25. ema100 : 1.02156
  26. price_ema9_diff : -0.00980158
  27. ema9_ema21_diff : 0.00140947
  28. ema21_ema50_diff : 0.00609822
  29. price_ema100_diff : 0.00924014
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.448003
  33. adx : 0.132499
  34. kc_percentage : 0.265934
  35. kc_width_percentage : 0.0368709
  36. volume_ema_diff : -0.391893
  37. volume_ema1 : 207932.06521966
  38. volume_ema2 : 341933.77902905
  39. ¸
  40. 5m
  41. ema9 : 1.03871
  42. ema21 : 1.04137
  43. ema50 : 1.04074
  44. ema100 : 1.04059
  45. price_ema9_diff : -0.00742334
  46. ema9_ema21_diff : -0.00256039
  47. ema21_ema50_diff : 0.000610165
  48. price_ema100_diff : -0.00922361
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.335437
  52. adx : 0.208968
  53. kc_percentage : -0.0776628
  54. kc_width_percentage : 0.0173288
  55. volume_ema_diff : -0.301019
  56. volume_ema1 : 62465.392006453
  57. volume_ema2 : 89366.385416157
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118463
  62. 5m_price_ema100_diff:
    -9.96668E-5
  63. 5m_price:
    118451
  64. 5m_correlation_with_coin:
    0.42822
  65. btc_indicators
  66. 15m_ema100:
    118066
  67. 15m_price_ema100_diff:
    0.00326768
  68. 15m_price:
    118451
  69. btc_indicators
  70. 1H_ema100:
    118142
  71. 1H_price_ema100_diff:
    0.00261646
  72. 1H_price:
    118451
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
05:12:54
31 Jul 2025
05:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.031 1.0242 1.0412 1.5 0.2411
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 1.031
  • Stop Loss: 1.0242
  • Take Profit: 1.0412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0242 - 1.031 = -0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.031 - 1.0412 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0067999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1211.7508 100 1175.316 12.12
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 -0.0067999999999999

Taille de position = 8 / -0.0067999999999999 = -1176.47

Taille de position USD = -1176.47 x 1.031 = -1212.94

Donc, tu peux acheter -1176.47 avec un stoploss a 1.0242

Avec un position size USD de -1212.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -1212.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 11.99 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
11.99 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1164 % 17.65 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.0446
            [stop_loss] => 1.0242
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 05:35:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 1.048
            [stop_loss] => 1.0242
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 06:20:00
            [result] => loss
        )

    [3] => Array
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            [stop_loss] => 1.0242
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 06:20:00
            [result] => loss
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    [3.5] => Array
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    [4] => Array
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            [stop_loss] => 1.0242
            [rr_ratio] => 4
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    [4.5] => Array
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            [result] => loss
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    [5] => Array
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            [take_profit] => 1.065
            [stop_loss] => 1.0242
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 06:20:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 1.0684
            [stop_loss] => 1.0242
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 06:20:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 1.0718
            [stop_loss] => 1.0242
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 06:20:00
            [result] => loss
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    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 1.0242
            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0164
            [max_drawdown] => 0.0103
            [rr_ratio] => 1.59
            [high] => 1.04740000
            [low] => 1.02070000
            [mfe_pct] => 1.59
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T05:12:54-04:00
            [end_at] => 2025-07-31T07:12:54-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0164
            [max_drawdown] => 0.0453
            [rr_ratio] => 0.36
            [high] => 1.04740000
            [low] => 0.98570000
            [mfe_pct] => 1.59
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T05:12:54-04:00
            [end_at] => 2025-07-31T12:12:54-04:00
        )

    [breakout] => Array
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            [high_before] => 1.05540000
            [high_after] => 1.04740000
            [low_before] => 1.01470000
            [low_after] => 0.98570000
            [is_new_high] => 
            [is_new_low] => 
        )

)