Long Trade on CRV 03 Sep 2025 at 22:49:22

Take profit at 0.7883 (0.72 %) and Stop Loss at 0.7799 (0.36 %)

Long Trade on CRV

The 03 Sep 2025 at 22:49:22

With 2866.5737 CRV at 0.7827$ per unit.

Position size of 2243.6672 $

Take profit at 0.7883 (0.72 %) and Stop Loss at 0.7799 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.589866

15m : -0.128593

1H : 0.005448

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001860525477
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.787491
  4. ema21 : 0.781505
  5. ema50 : 0.773109
  6. ema100 : 0.770481
  7. price_ema9_diff : -0.00608431
  8. ema9_ema21_diff : 0.0076599
  9. ema21_ema50_diff : 0.0108589
  10. price_ema100_diff : 0.0158582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534363
  14. adx : 0.219284
  15. kc_percentage : 0.524264
  16. kc_width_percentage : 0.0377602
  17. volume_ema_diff : -0.495813
  18. volume_ema1 : 234781.50902208
  19. volume_ema2 : 465663.70829415
  20. ¸
  21. 15m
  22. ema9 : 0.786818
  23. ema21 : 0.788298
  24. ema50 : 0.785599
  25. ema100 : 0.779548
  26. price_ema9_diff : -0.00523413
  27. ema9_ema21_diff : -0.00187784
  28. ema21_ema50_diff : 0.00343518
  29. price_ema100_diff : 0.00404213
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.385932
  33. adx : 0.244004
  34. kc_percentage : 0.0735998
  35. kc_width_percentage : 0.0167385
  36. volume_ema_diff : -0.261901
  37. volume_ema1 : 60265.431991489
  38. volume_ema2 : 81649.547955726
  39. ¸
  40. 5m
  41. ema9 : 0.784987
  42. ema21 : 0.787423
  43. ema50 : 0.789027
  44. ema100 : 0.788981
  45. price_ema9_diff : -0.00291426
  46. ema9_ema21_diff : -0.00309282
  47. ema21_ema50_diff : -0.00203358
  48. price_ema100_diff : -0.00796111
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.281765
  52. adx : 0.249121
  53. kc_percentage : -0.116912
  54. kc_width_percentage : 0.00950705
  55. volume_ema_diff : 0.537888
  56. volume_ema1 : 31179.795369443
  57. volume_ema2 : 20274.423502052
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111851
  62. 5m_price_ema100_diff:
    -0.00351877
  63. 5m_price:
    111458
  64. 5m_correlation_with_coin:
    0.589866
  65. btc_indicators
  66. 15m_ema100:
    111608
  67. 15m_price_ema100_diff:
    -0.0013447
  68. 15m_price:
    111458
  69. 15m_correlation_with_coin:
    -0.128593
  70. btc_indicators
  71. 1H_ema100:
    110299
  72. 1H_price_ema100_diff:
    0.0104995
  73. 1H_price:
    111458
  74. 1H_correlation_with_coin:
    0.005448
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
22:49:22
03 Sep 2025
22:50:00
38 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7827 0.7799 0.7883 2 0.2465
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 0.7827
  • Stop Loss: 0.7799
  • Take Profit: 0.7883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7799 - 0.7827 = -0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7827 - 0.7883 = -0.0056

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2243.6672 100 2866.5737 22.44
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 0.7827 = -2236.28

Donc, tu peux acheter -2857.14 avec un stoploss a 0.7799

Avec un position size USD de -2236.28$

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 -2236.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.05 $
SL % Target SL $ Target
0.36 % 8.03 $
PNL PNL %
-8.03 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4088 % 114.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7883
            [entry_price] => 0.7827
            [stop_loss] => 0.77962
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7883
            [entry_price] => 0.7827
            [stop_loss] => 0.77934
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7883
            [entry_price] => 0.7827
            [stop_loss] => 0.77906
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7883
            [entry_price] => 0.7827
            [stop_loss] => 0.7785
            [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] => -9.9999999999989E-5
            [max_drawdown] => 0.0105
            [rr_ratio] => -0.01
            [high] => 0.78260000
            [low] => 0.77220000
            [mfe_pct] => -0.01
            [mae_pct] => 1.34
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T22:49:22-04:00
            [end_at] => 2025-09-04T00:49:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0243
            [rr_ratio] => 0
            [high] => 0.78260000
            [low] => 0.75840000
            [mfe_pct] => -0.01
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T22:49:22-04:00
            [end_at] => 2025-09-04T05:49:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79550000
            [high_after] => 0.78260000
            [low_before] => 0.78130000
            [low_after] => 0.75840000
            [is_new_high] => 
            [is_new_low] => 
        )

)