Long Trade on CRV 03 Sep 2025 at 17:48:21

Take profit at 0.7895 (0.6 %) and Stop Loss at 0.7824 (0.31 %)

Long Trade on CRV

The 03 Sep 2025 at 17:48:21

With 3371.6535 CRV at 0.7848$ per unit.

Position size of 2646.0737 $

Take profit at 0.7895 (0.6 %) and Stop Loss at 0.7824 (0.31 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.745745

15m : 0.037589

1H : -0.097537

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001581815355
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.784276
  4. ema21 : 0.776573
  5. ema50 : 0.769265
  6. ema100 : 0.767407
  7. price_ema9_diff : 0.00066811
  8. ema9_ema21_diff : 0.00991817
  9. ema21_ema50_diff : 0.00950073
  10. price_ema100_diff : 0.0226639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.595443
  14. adx : 0.214492
  15. kc_percentage : 0.745517
  16. kc_width_percentage : 0.0401672
  17. volume_ema_diff : -0.244239
  18. volume_ema1 : 394683.36889062
  19. volume_ema2 : 522233.57644373
  20. ¸
  21. 15m
  22. ema9 : 0.788891
  23. ema21 : 0.787441
  24. ema50 : 0.781448
  25. ema100 : 0.775554
  26. price_ema9_diff : -0.00518594
  27. ema9_ema21_diff : 0.00184065
  28. ema21_ema50_diff : 0.00766962
  29. price_ema100_diff : 0.0119216
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.473096
  33. adx : 0.327516
  34. kc_percentage : 0.275379
  35. kc_width_percentage : 0.0161054
  36. volume_ema_diff : -0.405926
  37. volume_ema1 : 75502.715578646
  38. volume_ema2 : 127093.18701353
  39. ¸
  40. 5m
  41. ema9 : 0.788302
  42. ema21 : 0.789595
  43. ema50 : 0.788569
  44. ema100 : 0.785544
  45. price_ema9_diff : -0.00444292
  46. ema9_ema21_diff : -0.00163784
  47. ema21_ema50_diff : 0.0013012
  48. price_ema100_diff : -0.000947526
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.283294
  52. adx : 0.268189
  53. kc_percentage : -0.256368
  54. kc_width_percentage : 0.00804003
  55. volume_ema_diff : 0.206227
  56. volume_ema1 : 41641.584761071
  57. volume_ema2 : 34522.152616561
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111928
  62. 5m_price_ema100_diff:
    -0.00166377
  63. 5m_price:
    111741
  64. 5m_correlation_with_coin:
    0.745745
  65. btc_indicators
  66. 15m_ema100:
    111593
  67. 15m_price_ema100_diff:
    0.00132673
  68. 15m_price:
    111741
  69. 15m_correlation_with_coin:
    0.037589
  70. btc_indicators
  71. 1H_ema100:
    110128
  72. 1H_price_ema100_diff:
    0.0146517
  73. 1H_price:
    111741
  74. 1H_correlation_with_coin:
    -0.097537
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
17:48:21
03 Sep 2025
18:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7848 0.7824 0.7895 1.96 0.2532
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 0.7848
  • Stop Loss: 0.7824
  • Take Profit: 0.7895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7824 - 0.7848 = -0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7848 - 0.7895 = -0.0046999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046999999999999 / -0.0024000000000001 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
2646.0737 100 3371.6535 26.46
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 -0.0024000000000001

Taille de position = 8 / -0.0024000000000001 = -3333.33

Taille de position USD = -3333.33 x 0.7848 = -2616

Donc, tu peux acheter -3333.33 avec un stoploss a 0.7824

Avec un position size USD de -2616$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0046999999999999 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2616
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
0.6 % 15.85 $
SL % Target SL $ Target
0.31 % 8.09 $
PNL PNL %
15.85 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7896
            [stop_loss] => 0.7824
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7908
            [stop_loss] => 0.7824
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.792
            [stop_loss] => 0.7824
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7932
            [stop_loss] => 0.7824
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7944
            [stop_loss] => 0.7824
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7956
            [stop_loss] => 0.7824
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7968
            [stop_loss] => 0.7824
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.798
            [stop_loss] => 0.7824
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7992
            [stop_loss] => 0.7824
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.8004
            [stop_loss] => 0.7824
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.8016
            [stop_loss] => 0.7824
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.79310000
            [low] => 0.78580000
            [mfe_pct] => 1.06
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T17:48:21-04:00
            [end_at] => 2025-09-03T19:48:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.85
            [high] => 0.79550000
            [low] => 0.77220000
            [mfe_pct] => 1.36
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T17:48:21-04:00
            [end_at] => 2025-09-04T00:48:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79570000
            [high_after] => 0.79550000
            [low_before] => 0.78330000
            [low_after] => 0.77360000
            [is_new_high] => 
            [is_new_low] => 
        )

)