Long Trade on CRV 07 Sep 2025 at 11:40:50

Take profit at 0.7726 (0.51 %) and Stop Loss at 0.7667 (0.26 %)

Long Trade on CRV

The 07 Sep 2025 at 11:40:50

With 4080.2211 CRV at 0.7687$ per unit.

Position size of 3136.466 $

Take profit at 0.7726 (0.51 %) and Stop Loss at 0.7667 (0.26 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.598645

15m : 0.069346

1H : 0.138515

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001307118701
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.770993
  4. ema21 : 0.768134
  5. ema50 : 0.764494
  6. ema100 : 0.764019
  7. price_ema9_diff : -0.00297463
  8. ema9_ema21_diff : 0.00372207
  9. ema21_ema50_diff : 0.00476159
  10. price_ema100_diff : 0.00612592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.102833
  14. ema_slope_21 : 0.0887311
  15. ema_slope_50 : 0.0507014
  16. ema_slope_100 : 0.0237403
  17. rsi : 0.523441
  18. adx : 0.33859
  19. kc_percentage : 0.516158
  20. kc_width_percentage : 0.0272379
  21. volume_ema_diff : -0.491795
  22. volume_ema1 : 236761.25285527
  23. volume_ema2 : 465877.97464664
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 0.771686
  28. ema21 : 0.771773
  29. ema50 : 0.7703
  30. ema100 : 0.767953
  31. price_ema9_diff : -0.00387007
  32. ema9_ema21_diff : -0.000112791
  33. ema21_ema50_diff : 0.00191192
  34. price_ema100_diff : 0.000971412
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00211375
  38. ema_slope_21 : -0.000991513
  39. ema_slope_50 : 0.00931584
  40. ema_slope_100 : 0.0109689
  41. rsi : 0.438902
  42. adx : 0.161305
  43. kc_percentage : 0.167911
  44. kc_width_percentage : 0.0120967
  45. volume_ema_diff : -0.329183
  46. volume_ema1 : 44864.829036147
  47. volume_ema2 : 66880.962570003
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 0.770667
  52. ema21 : 0.771398
  53. ema50 : 0.771736
  54. ema100 : 0.771952
  55. price_ema9_diff : -0.00255239
  56. ema9_ema21_diff : -0.000948385
  57. ema21_ema50_diff : -0.000437766
  58. price_ema100_diff : -0.00421332
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0174536
  62. ema_slope_21 : -0.00499395
  63. ema_slope_50 : -0.00166476
  64. ema_slope_100 : -0.00103961
  65. rsi : 0.366196
  66. adx : 0.151356
  67. kc_percentage : -0.0289019
  68. kc_width_percentage : 0.00657476
  69. volume_ema_diff : -0.352397
  70. volume_ema1 : 13831.906357525
  71. volume_ema2 : 21358.650995654
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111048
  77. 5m_price_ema100_diff:
    0.0019066
  78. 5m_price:
    111260
  79. 5m_correlation_with_coin:
    0.598645
  80. btc_indicators
  81. 15m_ema100:
    110773
  82. 15m_price_ema100_diff:
    0.00438779
  83. 15m_price:
    111260
  84. 15m_correlation_with_coin:
    0.069346
  85. btc_indicators
  86. 1H_ema100:
    110899
  87. 1H_price_ema100_diff:
    0.00324848
  88. 1H_price:
    111260
  89. 1H_correlation_with_coin:
    0.138515
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
11:40:50
07 Sep 2025
11:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7687 0.7667 0.7726 1.95 0.2418
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 0.7687
  • Stop Loss: 0.7667
  • Take Profit: 0.7726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7667 - 0.7687 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7687 - 0.7726 = -0.0038999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038999999999999 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
3136.466 100 4080.2211 31.36
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.7687 = -3074.8

Donc, tu peux acheter -4000 avec un stoploss a 0.7667

Avec un position size USD de -3074.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0038999999999999 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -3074.8
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.51 % 15.91 $
SL % Target SL $ Target
0.26 % 8.16 $
PNL PNL %
-8.16 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2602 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7726
            [entry_price] => 0.7687
            [stop_loss] => 0.7665
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7726
            [entry_price] => 0.7687
            [stop_loss] => 0.7663
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7726
            [entry_price] => 0.7687
            [stop_loss] => 0.7661
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7726
            [entry_price] => 0.7687
            [stop_loss] => 0.7657
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999991
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 0.11
            [high] => 0.76950000
            [low] => 0.76120000
            [mfe_pct] => 0.1
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T11:40:50-04:00
            [end_at] => 2025-09-07T13:40:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999991
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.07
            [high] => 0.76950000
            [low] => 0.75800000
            [mfe_pct] => 0.1
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T11:40:50-04:00
            [end_at] => 2025-09-07T18:40:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.77560000
            [high_after] => 0.76950000
            [low_before] => 0.76860000
            [low_after] => 0.75800000
            [is_new_high] => 
            [is_new_low] => 
        )

)