Long Trade on CRV 03 Sep 2025 at 22:34:57

Take profit at 0.7891 (0.73 %) and Stop Loss at 0.7805 (0.37 %)

Long Trade on CRV

The 03 Sep 2025 at 22:34:57

With 2791.5313 CRV at 0.7834$ per unit.

Position size of 2186.8857 $

Take profit at 0.7891 (0.73 %) and Stop Loss at 0.7805 (0.37 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.598124

15m : 0.029457

1H : 0.079073

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00191054037
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.787631
  4. ema21 : 0.781568
  5. ema50 : 0.773137
  6. ema100 : 0.770495
  7. price_ema9_diff : -0.00537224
  8. ema9_ema21_diff : 0.00775698
  9. ema21_ema50_diff : 0.0109053
  10. price_ema100_diff : 0.0167485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540767
  14. adx : 0.219284
  15. kc_percentage : 0.545693
  16. kc_width_percentage : 0.0377265
  17. volume_ema_diff : -0.557782
  18. volume_ema1 : 204340.97135542
  19. volume_ema2 : 462082.46856866
  20. ¸
  21. 15m
  22. ema9 : 0.787987
  23. ema21 : 0.788922
  24. ema50 : 0.785812
  25. ema100 : 0.779982
  26. price_ema9_diff : -0.00582229
  27. ema9_ema21_diff : -0.00118452
  28. ema21_ema50_diff : 0.00395762
  29. price_ema100_diff : 0.00438166
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.395937
  33. adx : 0.246678
  34. kc_percentage : 0.0880246
  35. kc_width_percentage : 0.0171693
  36. volume_ema_diff : -0.283548
  37. volume_ema1 : 57589.884420567
  38. volume_ema2 : 80382.134246738
  39. ¸
  40. 5m
  41. ema9 : 0.786888
  42. ema21 : 0.788869
  43. ema50 : 0.789772
  44. ema100 : 0.789246
  45. price_ema9_diff : -0.00443275
  46. ema9_ema21_diff : -0.00251223
  47. ema21_ema50_diff : -0.00114227
  48. price_ema100_diff : -0.0074075
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.289029
  52. adx : 0.212015
  53. kc_percentage : -0.194119
  54. kc_width_percentage : 0.00988612
  55. volume_ema_diff : 1.21639
  56. volume_ema1 : 42198.877730202
  57. volume_ema2 : 19039.415777528
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111887
  62. 5m_price_ema100_diff:
    -0.00422661
  63. 5m_price:
    111414
  64. 5m_correlation_with_coin:
    0.598124
  65. btc_indicators
  66. 15m_ema100:
    111618
  67. 15m_price_ema100_diff:
    -0.00182612
  68. 15m_price:
    111414
  69. 15m_correlation_with_coin:
    0.029457
  70. btc_indicators
  71. 1H_ema100:
    110299
  72. 1H_price_ema100_diff:
    0.0101121
  73. 1H_price:
    111414
  74. 1H_correlation_with_coin:
    0.079073
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
22:34:57
03 Sep 2025
22:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7834 0.7805 0.7891 1.97 0.2492
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 0.7834
  • Stop Loss: 0.7805
  • Take Profit: 0.7891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7805 - 0.7834 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7834 - 0.7891 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
2186.8857 100 2791.5313 21.87
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.7834 = -2161.1

Donc, tu peux acheter -2758.62 avec un stoploss a 0.7805

Avec un position size USD de -2161.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -2161.1
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
0.73 % 15.91 $
SL % Target SL $ Target
0.37 % 8.1 $
PNL PNL %
-8.1 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4978 % 134.47 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7891
            [entry_price] => 0.7834
            [stop_loss] => 0.78021
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7891
            [entry_price] => 0.7834
            [stop_loss] => 0.77992
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7891
            [entry_price] => 0.7834
            [stop_loss] => 0.77963
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7891
            [entry_price] => 0.7834
            [stop_loss] => 0.77905
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.14
            [high] => 0.78500000
            [low] => 0.77220000
            [mfe_pct] => 0.2
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T22:34:57-04:00
            [end_at] => 2025-09-04T00:34:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.025
            [rr_ratio] => 0.06
            [high] => 0.78500000
            [low] => 0.75840000
            [mfe_pct] => 0.2
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T22:34:57-04:00
            [end_at] => 2025-09-04T05:34:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79550000
            [high_after] => 0.78500000
            [low_before] => 0.78130000
            [low_after] => 0.75840000
            [is_new_high] => 
            [is_new_low] => 
        )

)