Long Trade on CRV 31 Aug 2025 at 02:30:46

Take profit at 0.7868 (0.45 %) and Stop Loss at 0.781 (0.29 %)

Long Trade on CRV

The 31 Aug 2025 at 02:30:46

With 3473.0968 CRV at 0.7833$ per unit.

Position size of 2720.4767 $

Take profit at 0.7868 (0.45 %) and Stop Loss at 0.781 (0.29 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.71
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
2 0.35
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.554154

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001535613229
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.785597
  4. ema21 : 0.781008
  5. ema50 : 0.779999
  6. ema100 : 0.786803
  7. price_ema9_diff : -0.00292457
  8. ema9_ema21_diff : 0.00587553
  9. ema21_ema50_diff : 0.00129394
  10. price_ema100_diff : -0.00445263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537532
  14. adx : 0.156093
  15. kc_percentage : 0.579389
  16. kc_width_percentage : 0.0323638
  17. volume_ema_diff : -0.40418
  18. volume_ema1 : 286546.37867583
  19. volume_ema2 : 480927.89512237
  20. ¸
  21. 15m
  22. ema9 : 0.786733
  23. ema21 : 0.787106
  24. ema50 : 0.78352
  25. ema100 : 0.779564
  26. price_ema9_diff : -0.00436394
  27. ema9_ema21_diff : -0.000474355
  28. ema21_ema50_diff : 0.0045766
  29. price_ema100_diff : 0.00479166
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.426361
  33. adx : 0.299515
  34. kc_percentage : 0.14774
  35. kc_width_percentage : 0.0141187
  36. volume_ema_diff : -0.26959
  37. volume_ema1 : 60425.217052723
  38. volume_ema2 : 82727.887776187
  39. ¸
  40. 5m
  41. ema9 : 0.785457
  42. ema21 : 0.787167
  43. ema50 : 0.787957
  44. ema100 : 0.785878
  45. price_ema9_diff : -0.0027462
  46. ema9_ema21_diff : -0.00217326
  47. ema21_ema50_diff : -0.00100195
  48. price_ema100_diff : -0.00328121
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.318121
  52. adx : 0.285649
  53. kc_percentage : -0.131732
  54. kc_width_percentage : 0.00760803
  55. volume_ema_diff : 0.135171
  56. volume_ema1 : 31164.675892843
  57. volume_ema2 : 27453.709868621
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108820
  62. 5m_price_ema100_diff:
    -0.00270019
  63. 5m_price:
    108526
  64. 5m_correlation_with_coin:
    0.554154
  65. btc_indicators
  66. 15m_ema100:
    108699
  67. 15m_price_ema100_diff:
    -0.00159043
  68. 15m_price:
    108526
  69. btc_indicators
  70. 1H_ema100:
    109869
  71. 1H_price_ema100_diff:
    -0.0122192
  72. 1H_price:
    108526
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
02:30:46
31 Aug 2025
04:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7833 0.781 0.7868 1.52 0.2516
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 0.7833
  • Stop Loss: 0.781
  • Take Profit: 0.7868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.781 - 0.7833 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7833 - 0.7868 = -0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035000000000001 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
2720.4767 100 3473.0968 27.20
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.7833 = -2724.52

Donc, tu peux acheter -3478.26 avec un stoploss a 0.781

Avec un position size USD de -2724.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2724.52
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.45 % 12.16 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
12.16 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2553 % 86.96 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7879
            [stop_loss] => 0.781
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78905
            [stop_loss] => 0.781
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7902
            [stop_loss] => 0.781
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.79135
            [stop_loss] => 0.781
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7925
            [stop_loss] => 0.781
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.79365
            [stop_loss] => 0.781
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7948
            [stop_loss] => 0.781
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.79595
            [stop_loss] => 0.781
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7971
            [stop_loss] => 0.781
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.79825
            [stop_loss] => 0.781
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7994
            [stop_loss] => 0.781
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.002
            [rr_ratio] => 0.6
            [high] => 0.78450000
            [low] => 0.78130000
            [mfe_pct] => 0.15
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T02:30:46-04:00
            [end_at] => 2025-08-31T04:30:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.39
            [high] => 0.78840000
            [low] => 0.77010000
            [mfe_pct] => 0.65
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T02:30:46-04:00
            [end_at] => 2025-08-31T09:30:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79520000
            [high_after] => 0.78840000
            [low_before] => 0.78170000
            [low_after] => 0.77300000
            [is_new_high] => 
            [is_new_low] => 
        )

)