Long Trade on CRV 31 Aug 2025 at 02:49:40

Take profit at 0.7858 (0.43 %) and Stop Loss at 0.7801 (0.29 %)

Long Trade on CRV

The 31 Aug 2025 at 02:49:40

With 3521.5307 CRV at 0.7824$ per unit.

Position size of 2755.2456 $

Take profit at 0.7858 (0.43 %) and Stop Loss at 0.7801 (0.29 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.95
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.53193

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00151449294
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.785417
  4. ema21 : 0.780926
  5. ema50 : 0.779964
  6. ema100 : 0.786785
  7. price_ema9_diff : -0.00384195
  8. ema9_ema21_diff : 0.00575043
  9. ema21_ema50_diff : 0.00123435
  10. price_ema100_diff : -0.00557398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528117
  14. adx : 0.156093
  15. kc_percentage : 0.547268
  16. kc_width_percentage : 0.032401
  17. volume_ema_diff : -0.36498
  18. volume_ema1 : 306920.72507583
  19. volume_ema2 : 483324.87705178
  20. ¸
  21. 15m
  22. ema9 : 0.785818
  23. ema21 : 0.786653
  24. ema50 : 0.783458
  25. ema100 : 0.77956
  26. price_ema9_diff : -0.00435037
  27. ema9_ema21_diff : -0.00106186
  28. ema21_ema50_diff : 0.00407902
  29. price_ema100_diff : 0.00364207
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.40781
  33. adx : 0.294292
  34. kc_percentage : 0.10536
  35. kc_width_percentage : 0.0139688
  36. volume_ema_diff : -0.335718
  37. volume_ema1 : 54592.166790704
  38. volume_ema2 : 82182.226244985
  39. ¸
  40. 5m
  41. ema9 : 0.78424
  42. ema21 : 0.786136
  43. ema50 : 0.787411
  44. ema100 : 0.785781
  45. price_ema9_diff : -0.00234672
  46. ema9_ema21_diff : -0.00241241
  47. ema21_ema50_diff : -0.00161815
  48. price_ema100_diff : -0.00430328
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.307077
  52. adx : 0.319356
  53. kc_percentage : -0.116374
  54. kc_width_percentage : 0.00749757
  55. volume_ema_diff : -0.264046
  56. volume_ema1 : 19897.030007756
  57. volume_ema2 : 27035.733167331
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108805
  62. 5m_price_ema100_diff:
    -0.00121195
  63. 5m_price:
    108674
  64. 5m_correlation_with_coin:
    0.53193
  65. btc_indicators
  66. 15m_ema100:
    108698
  67. 15m_price_ema100_diff:
    -0.000228261
  68. 15m_price:
    108674
  69. btc_indicators
  70. 1H_ema100:
    109872
  71. 1H_price_ema100_diff:
    -0.0109057
  72. 1H_price:
    108674
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
02:49:40
31 Aug 2025
04:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7824 0.7801 0.7858 1.48 0.2487
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 0.7824
  • Stop Loss: 0.7801
  • Take Profit: 0.7858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7801 - 0.7824 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7824 - 0.7858 = -0.0034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034000000000001 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2755.2456 100 3521.5307 27.55
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 0.7824 = -2721.39

Donc, tu peux acheter -3478.26 avec un stoploss a 0.7801

Avec un position size USD de -2721.39$

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 -0.0034000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -2721.39
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.43 % 11.97 $
SL % Target SL $ Target
0.29 % 8.1 $
PNL PNL %
11.97 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1406 % 47.82 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.787
            [stop_loss] => 0.7801
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78815
            [stop_loss] => 0.7801
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7893
            [stop_loss] => 0.7801
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.79045
            [stop_loss] => 0.7801
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7916
            [stop_loss] => 0.7801
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.79275
            [stop_loss] => 0.7801
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7939
            [stop_loss] => 0.7801
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.79505
            [stop_loss] => 0.7801
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7962
            [stop_loss] => 0.7801
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.79735
            [stop_loss] => 0.7801
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7985
            [stop_loss] => 0.7801
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0011
            [rr_ratio] => 3.36
            [high] => 0.78610000
            [low] => 0.78130000
            [mfe_pct] => 0.47
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T02:49:40-04:00
            [end_at] => 2025-08-31T04:49:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.44
            [high] => 0.78840000
            [low] => 0.76870000
            [mfe_pct] => 0.77
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T02:49:40-04:00
            [end_at] => 2025-08-31T09:49:40-04:00
        )

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

)