Long Trade on CRV 20 Aug 2025 at 22:34:24

Take profit at 0.876 (0.68 %) and Stop Loss at 0.8662 (0.45 %)

Long Trade on CRV

The 20 Aug 2025 at 22:34:24

With 2044.9315 CRV at 0.8701$ per unit.

Position size of 1779.2949 $

Take profit at 0.876 (0.68 %) and Stop Loss at 0.8662 (0.45 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.17
Prediction Score: 3.8727
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.679014

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002608074362
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.876219
  4. ema21 : 0.869474
  5. ema50 : 0.86357
  6. ema100 : 0.863606
  7. price_ema9_diff : -0.00698349
  8. ema9_ema21_diff : 0.00775696
  9. ema21_ema50_diff : 0.00683694
  10. price_ema100_diff : 0.00751934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.516103
  14. adx : 0.102325
  15. kc_percentage : 0.502541
  16. kc_width_percentage : 0.0607235
  17. volume_ema_diff : -0.53764
  18. volume_ema1 : 658848.33199639
  19. volume_ema2 : 1424968.3031999
  20. ¸
  21. 15m
  22. ema9 : 0.875231
  23. ema21 : 0.87686
  24. ema50 : 0.87381
  25. ema100 : 0.865341
  26. price_ema9_diff : -0.00586293
  27. ema9_ema21_diff : -0.00185739
  28. ema21_ema50_diff : 0.00349037
  29. price_ema100_diff : 0.00549949
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.411534
  33. adx : 0.106432
  34. kc_percentage : 0.15027
  35. kc_width_percentage : 0.0220911
  36. volume_ema_diff : -0.473293
  37. volume_ema1 : 154612.83639941
  38. volume_ema2 : 293546.74899922
  39. ¸
  40. 5m
  41. ema9 : 0.874369
  42. ema21 : 0.875615
  43. ema50 : 0.876974
  44. ema100 : 0.877302
  45. price_ema9_diff : -0.00488321
  46. ema9_ema21_diff : -0.00142301
  47. ema21_ema50_diff : -0.00154939
  48. price_ema100_diff : -0.00821034
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.356258
  52. adx : 0.184491
  53. kc_percentage : -0.0116979
  54. kc_width_percentage : 0.0122307
  55. volume_ema_diff : 0.0357974
  56. volume_ema1 : 66694.436867175
  57. volume_ema2 : 64389.458127827
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    114090
  62. 5m_price_ema100_diff:
    -0.00141064
  63. 5m_price:
    113929
  64. 5m_correlation_with_coin:
    0.679014
  65. btc_indicators
  66. 15m_ema100:
    113784
  67. 15m_price_ema100_diff:
    0.00127522
  68. 15m_price:
    113929
  69. btc_indicators
  70. 1H_ema100:
    115029
  71. 1H_price_ema100_diff:
    -0.0095557
  72. 1H_price:
    113929
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:34:24
20 Aug 2025
23:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8701 0.8662 0.876 1.51 0.2293
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 0.8701
  • Stop Loss: 0.8662
  • Take Profit: 0.876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8662 - 0.8701 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8701 - 0.876 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1779.2949 100 2044.9315 17.79
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.8701 = -1784.82

Donc, tu peux acheter -2051.28 avec un stoploss a 0.8662

Avec un position size USD de -1784.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1784.82
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.68 % 12.07 $
SL % Target SL $ Target
0.45 % 7.98 $
PNL PNL %
12.07 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0575 % 12.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8779
            [stop_loss] => 0.8662
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.87985
            [stop_loss] => 0.8662
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8818
            [stop_loss] => 0.8662
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.88375
            [stop_loss] => 0.8662
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8857
            [stop_loss] => 0.8662
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0012
            [rr_ratio] => 13
            [high] => 0.88570000
            [low] => 0.86890000
            [mfe_pct] => 1.79
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:34:24-04:00
            [end_at] => 2025-08-21T00:34:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.008
            [rr_ratio] => 1.95
            [high] => 0.88570000
            [low] => 0.86210000
            [mfe_pct] => 1.79
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:34:24-04:00
            [end_at] => 2025-08-21T05:34:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88540000
            [high_after] => 0.88570000
            [low_before] => 0.86990000
            [low_after] => 0.86890000
            [is_new_high] => 1
            [is_new_low] => 
        )

)