Long Trade on CRV 31 Aug 2025 at 02:45:14

Take profit at 0.7862 (0.41 %) and Stop Loss at 0.7808 (0.28 %)

Long Trade on CRV

The 31 Aug 2025 at 02:45:14

With 3695.8388 CRV at 0.783$ per unit.

Position size of 2893.8418 $

Take profit at 0.7862 (0.41 %) and Stop Loss at 0.7808 (0.28 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.68
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.52
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.539887

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001443064368
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.785537
  4. ema21 : 0.780981
  5. ema50 : 0.779987
  6. ema100 : 0.786797
  7. price_ema9_diff : -0.00323032
  8. ema9_ema21_diff : 0.00583383
  9. ema21_ema50_diff : 0.00127408
  10. price_ema100_diff : -0.00482641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534357
  14. adx : 0.156093
  15. kc_percentage : 0.568682
  16. kc_width_percentage : 0.0323762
  17. volume_ema_diff : -0.369151
  18. volume_ema1 : 304743.35160916
  19. volume_ema2 : 483068.71546747
  20. ¸
  21. 15m
  22. ema9 : 0.785938
  23. ema21 : 0.786708
  24. ema50 : 0.783481
  25. ema100 : 0.779572
  26. price_ema9_diff : -0.00373898
  27. ema9_ema21_diff : -0.000978593
  28. ema21_ema50_diff : 0.00411849
  29. price_ema100_diff : 0.00439643
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.419428
  33. adx : 0.292227
  34. kc_percentage : 0.141925
  35. kc_width_percentage : 0.0134473
  36. volume_ema_diff : -0.360218
  37. volume_ema1 : 52414.793324038
  38. volume_ema2 : 81926.064660671
  39. ¸
  40. 5m
  41. ema9 : 0.78436
  42. ema21 : 0.786191
  43. ema50 : 0.787434
  44. ema100 : 0.785793
  45. price_ema9_diff : -0.0017344
  46. ema9_ema21_diff : -0.00232899
  47. ema21_ema50_diff : -0.00157872
  48. price_ema100_diff : -0.00355477
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.323111
  52. adx : 0.317022
  53. kc_percentage : -0.0621669
  54. kc_width_percentage : 0.00698097
  55. volume_ema_diff : -0.338314
  56. volume_ema1 : 17719.656541089
  57. volume_ema2 : 26779.571583018
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108804
  62. 5m_price_ema100_diff:
    -0.00168132
  63. 5m_price:
    108622
  64. 5m_correlation_with_coin:
    0.539887
  65. btc_indicators
  66. 15m_ema100:
    108697
  67. 15m_price_ema100_diff:
    -0.000698082
  68. 15m_price:
    108622
  69. btc_indicators
  70. 1H_ema100:
    109871
  71. 1H_price_ema100_diff:
    -0.0113706
  72. 1H_price:
    108622
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
02:45:14
31 Aug 2025
04:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.783 0.7808 0.7862 1.45 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 0.783
  • Stop Loss: 0.7808
  • Take Profit: 0.7862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7808 - 0.783 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.783 - 0.7862 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2893.8418 100 3695.8388 28.94
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.783 = -2847.27

Donc, tu peux acheter -3636.36 avec un stoploss a 0.7808

Avec un position size USD de -2847.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -2847.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.41 % 11.83 $
SL % Target SL $ Target
0.28 % 8.13 $
PNL PNL %
11.83 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2171 % 77.26 % 15

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7874
            [stop_loss] => 0.7808
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7885
            [stop_loss] => 0.7808
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7896
            [stop_loss] => 0.7808
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.7907
            [stop_loss] => 0.7808
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7918
            [stop_loss] => 0.7808
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7929
            [stop_loss] => 0.7808
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.794
            [stop_loss] => 0.7808
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7951
            [stop_loss] => 0.7808
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7962
            [stop_loss] => 0.7808
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.7973
            [stop_loss] => 0.7808
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 05:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7984
            [stop_loss] => 0.7808
            [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] => 0.0031
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.82
            [high] => 0.78610000
            [low] => 0.78130000
            [mfe_pct] => 0.4
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T02:45:14-04:00
            [end_at] => 2025-08-31T04:45:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0143
            [rr_ratio] => 0.38
            [high] => 0.78840000
            [low] => 0.76870000
            [mfe_pct] => 0.69
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T02:45:14-04:00
            [end_at] => 2025-08-31T09:45:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79520000
            [high_after] => 0.78840000
            [low_before] => 0.78170000
            [low_after] => 0.77030000
            [is_new_high] => 
            [is_new_low] => 
        )

)