Long Trade on CRV 08 Aug 2025 at 21:26:10

Take profit at 0.9503 (0.68 %) and Stop Loss at 0.9396 (0.46 %)

Long Trade on CRV

The 08 Aug 2025 at 21:26:10

With 1863.4996 CRV at 0.9439$ per unit.

Position size of 1758.9573 $

Take profit at 0.9503 (0.68 %) and Stop Loss at 0.9396 (0.46 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.135
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.574638

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002861998661
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.949446
  4. ema21 : 0.943873
  5. ema50 : 0.934454
  6. ema100 : 0.928939
  7. price_ema9_diff : -0.00584169
  8. ema9_ema21_diff : 0.00590443
  9. ema21_ema50_diff : 0.0100798
  10. price_ema100_diff : 0.0161043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.512496
  14. adx : 0.222146
  15. kc_percentage : 0.492907
  16. kc_width_percentage : 0.0617136
  17. volume_ema_diff : -0.641486
  18. volume_ema1 : 340031.29739486
  19. volume_ema2 : 948448.68571908
  20. ¸
  21. 15m
  22. ema9 : 0.950503
  23. ema21 : 0.952081
  24. ema50 : 0.948614
  25. ema100 : 0.9478
  26. price_ema9_diff : -0.00694703
  27. ema9_ema21_diff : -0.0016581
  28. ema21_ema50_diff : 0.00365533
  29. price_ema100_diff : -0.00411549
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.391098
  33. adx : 0.245177
  34. kc_percentage : 0.124389
  35. kc_width_percentage : 0.0231843
  36. volume_ema_diff : -0.679169
  37. volume_ema1 : 57509.996122673
  38. volume_ema2 : 179253.53555755
  39. ¸
  40. 5m
  41. ema9 : 0.947132
  42. ema21 : 0.950099
  43. ema50 : 0.952448
  44. ema100 : 0.952658
  45. price_ema9_diff : -0.00341246
  46. ema9_ema21_diff : -0.00312333
  47. ema21_ema50_diff : -0.00246656
  48. price_ema100_diff : -0.00919328
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.338533
  52. adx : 0.173255
  53. kc_percentage : -0.0361454
  54. kc_width_percentage : 0.0119278
  55. volume_ema_diff : -0.414827
  56. volume_ema1 : 18224.853659679
  57. volume_ema2 : 31144.397367952
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116611
  62. 5m_price_ema100_diff:
    -0.000904215
  63. 5m_price:
    116506
  64. 5m_correlation_with_coin:
    0.574638
  65. btc_indicators
  66. 15m_ema100:
    116725
  67. 15m_price_ema100_diff:
    -0.00193232
  68. 15m_price:
    116500
  69. btc_indicators
  70. 1H_ema100:
    115769
  71. 1H_price_ema100_diff:
    0.006362
  72. 1H_price:
    116506
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
21:26:10
08 Aug 2025
22:20:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9439 0.9396 0.9503 1.49 0.2493
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 0.9439
  • Stop Loss: 0.9396
  • Take Profit: 0.9503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9396 - 0.9439 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9439 - 0.9503 = -0.0064000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064000000000001 / -0.0043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1758.9573 100 1863.4996 17.59
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 0.9439 = -1756.1

Donc, tu peux acheter -1860.47 avec un stoploss a 0.9396

Avec un position size USD de -1756.1$

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 -0.0064000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1756.1
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.68 % 11.93 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
11.93 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9525
            [stop_loss] => 0.9396
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.95465
            [stop_loss] => 0.9396
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9568
            [stop_loss] => 0.9396
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.95895
            [stop_loss] => 0.9396
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9611
            [stop_loss] => 0.9396
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.96325
            [stop_loss] => 0.9396
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9654
            [stop_loss] => 0.9396
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.96755
            [stop_loss] => 0.9396
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9697
            [stop_loss] => 0.9396
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.97185
            [stop_loss] => 0.9396
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.974
            [stop_loss] => 0.9396
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 16.33
            [high] => 0.95370000
            [low] => 0.94330000
            [mfe_pct] => 1.04
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 16.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T21:26:10-04:00
            [end_at] => 2025-08-08T23:26:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0475
            [max_drawdown] => 0.0019
            [rr_ratio] => 25
            [high] => 0.99140000
            [low] => 0.94200000
            [mfe_pct] => 5.03
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T21:26:10-04:00
            [end_at] => 2025-08-09T04:26:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96140000
            [high_after] => 0.98370000
            [low_before] => 0.94070000
            [low_after] => 0.94200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)