Long Trade on CRV 03 Sep 2025 at 22:39:38

Take profit at 0.7892 (0.71 %) and Stop Loss at 0.7808 (0.36 %)

Long Trade on CRV

The 03 Sep 2025 at 22:39:38

With 2835.1965 CRV at 0.7836$ per unit.

Position size of 2221.66 $

Take profit at 0.7892 (0.71 %) and Stop Loss at 0.7808 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.591891

15m : 0.10102

1H : -0.15212

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001881115929
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.787671
  4. ema21 : 0.781586
  5. ema50 : 0.773145
  6. ema100 : 0.770499
  7. price_ema9_diff : -0.00516884
  8. ema9_ema21_diff : 0.00778471
  9. ema21_ema50_diff : 0.0109186
  10. price_ema100_diff : 0.0170028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542625
  14. adx : 0.219284
  15. kc_percentage : 0.551815
  16. kc_width_percentage : 0.0377169
  17. volume_ema_diff : -0.529569
  18. volume_ema1 : 218141.51502208
  19. volume_ema2 : 463706.06194121
  20. ¸
  21. 15m
  22. ema9 : 0.788067
  23. ema21 : 0.788958
  24. ema50 : 0.785828
  25. ema100 : 0.77999
  26. price_ema9_diff : -0.00566942
  27. ema9_ema21_diff : -0.00112916
  28. ema21_ema50_diff : 0.00398386
  29. price_ema100_diff : 0.00462788
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.404083
  33. adx : 0.246678
  34. kc_percentage : 0.100061
  35. kc_width_percentage : 0.0171649
  36. volume_ema_diff : -0.279372
  37. volume_ema1 : 57956.653687234
  38. volume_ema2 : 80425.283572228
  39. ¸
  40. 5m
  41. ema9 : 0.786294
  42. ema21 : 0.788423
  43. ema50 : 0.789545
  44. ema100 : 0.789142
  45. price_ema9_diff : -0.00342678
  46. ema9_ema21_diff : -0.00270085
  47. ema21_ema50_diff : -0.00142004
  48. price_ema100_diff : -0.00702319
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.300676
  52. adx : 0.224119
  53. kc_percentage : -0.123139
  54. kc_width_percentage : 0.00966091
  55. volume_ema_diff : 1.06543
  56. volume_ema1 : 41810.872397913
  57. volume_ema2 : 20243.126292089
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111871
  62. 5m_price_ema100_diff:
    -0.00274464
  63. 5m_price:
    111564
  64. 5m_correlation_with_coin:
    0.591891
  65. btc_indicators
  66. 15m_ema100:
    111621
  67. 15m_price_ema100_diff:
    -0.000592283
  68. 15m_price:
    111554
  69. 15m_correlation_with_coin:
    0.10102
  70. btc_indicators
  71. 1H_ema100:
    110302
  72. 1H_price_ema100_diff:
    0.0114439
  73. 1H_price:
    111564
  74. 1H_correlation_with_coin:
    -0.15212
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
22:39:38
03 Sep 2025
22:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7836 0.7808 0.7892 2 0.2443
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 0.7836
  • Stop Loss: 0.7808
  • Take Profit: 0.7892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7808 - 0.7836 = -0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7836 - 0.7892 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0027999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2221.66 100 2835.1965 22.22
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 -0.0027999999999999

Taille de position = 8 / -0.0027999999999999 = -2857.14

Taille de position USD = -2857.14 x 0.7836 = -2238.85

Donc, tu peux acheter -2857.14 avec un stoploss a 0.7808

Avec un position size USD de -2238.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -2238.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 15.88 $
SL % Target SL $ Target
0.36 % 7.94 $
PNL PNL %
-7.94 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5232 % 146.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7892
            [entry_price] => 0.7836
            [stop_loss] => 0.78052
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7892
            [entry_price] => 0.7836
            [stop_loss] => 0.78024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7892
            [entry_price] => 0.7836
            [stop_loss] => 0.77996
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7892
            [entry_price] => 0.7836
            [stop_loss] => 0.7794
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.07
            [high] => 0.78440000
            [low] => 0.77220000
            [mfe_pct] => 0.1
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T22:39:38-04:00
            [end_at] => 2025-09-04T00:39:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0252
            [rr_ratio] => 0.03
            [high] => 0.78440000
            [low] => 0.75840000
            [mfe_pct] => 0.1
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T22:39:38-04:00
            [end_at] => 2025-09-04T05:39:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79550000
            [high_after] => 0.78440000
            [low_before] => 0.78130000
            [low_after] => 0.75840000
            [is_new_high] => 
            [is_new_low] => 
        )

)