Long Trade on CRV 08 Sep 2025 at 07:30:30

Take profit at 0.7831 (0.81 %) and Stop Loss at 0.7737 (0.4 %)

Long Trade on CRV

The 08 Sep 2025 at 07:30:30

With 2554.0168 CRV at 0.7768$ per unit.

Position size of 1983.9603 $

Take profit at 0.7831 (0.81 %) and Stop Loss at 0.7737 (0.4 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.601685

15m : 0.177504

1H : 0.01664

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002088213869
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.775387
  4. ema21 : 0.771494
  5. ema50 : 0.767385
  6. ema100 : 0.764101
  7. price_ema9_diff : 0.00182218
  8. ema9_ema21_diff : 0.00504559
  9. ema21_ema50_diff : 0.00535432
  10. price_ema100_diff : 0.0166182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.101933
  14. ema_slope_21 : 0.0581118
  15. ema_slope_50 : 0.0375065
  16. ema_slope_100 : 0.0251781
  17. rsi : 0.564796
  18. adx : 0.229781
  19. kc_percentage : 0.672749
  20. kc_width_percentage : 0.037936
  21. volume_ema_diff : 0.280953
  22. volume_ema1 : 590705.24637751
  23. volume_ema2 : 461145.11760557
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.780721
  28. ema21 : 0.778372
  29. ema50 : 0.774121
  30. ema100 : 0.771956
  31. price_ema9_diff : -0.00502255
  32. ema9_ema21_diff : 0.00301809
  33. ema21_ema50_diff : 0.0054909
  34. price_ema100_diff : 0.00627417
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0926548
  38. ema_slope_21 : 0.0825497
  39. ema_slope_50 : 0.0528459
  40. ema_slope_100 : 0.0296428
  41. rsi : 0.493926
  42. adx : 0.216417
  43. kc_percentage : 0.377575
  44. kc_width_percentage : 0.0187952
  45. volume_ema_diff : 0.0157487
  46. volume_ema1 : 135524.07262414
  47. volume_ema2 : 133422.83033784
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.780286
  52. ema21 : 0.781682
  53. ema50 : 0.779573
  54. ema100 : 0.777096
  55. price_ema9_diff : -0.00446879
  56. ema9_ema21_diff : -0.00178472
  57. ema21_ema50_diff : 0.00270449
  58. price_ema100_diff : -0.000381025
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0593214
  62. ema_slope_21 : -0.00937895
  63. ema_slope_50 : 0.0159906
  64. ema_slope_100 : 0.0150817
  65. rsi : 0.331795
  66. adx : 0.342171
  67. kc_percentage : -0.0930637
  68. kc_width_percentage : 0.0106131
  69. volume_ema_diff : -0.243581
  70. volume_ema1 : 43810.22417675
  71. volume_ema2 : 57917.9522561
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111510
  77. 5m_price_ema100_diff:
    0.00243426
  78. 5m_price:
    111782
  79. 5m_correlation_with_coin:
    0.601685
  80. btc_indicators
  81. 15m_ema100:
    111286
  82. 15m_price_ema100_diff:
    0.00444916
  83. 15m_price:
    111782
  84. 15m_correlation_with_coin:
    0.177504
  85. btc_indicators
  86. 1H_ema100:
    110930
  87. 1H_price_ema100_diff:
    0.00767267
  88. 1H_price:
    111782
  89. 1H_correlation_with_coin:
    0.01664
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
07:30:30
08 Sep 2025
08:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7768 0.7737 0.7831 2.03 0.2546
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 0.7768
  • Stop Loss: 0.7737
  • Take Profit: 0.7831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7737 - 0.7768 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7768 - 0.7831 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
1983.9603 100 2554.0168 19.84
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.7768 = -2004.65

Donc, tu peux acheter -2580.65 avec un stoploss a 0.7737

Avec un position size USD de -2004.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -2004.65
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
0.81 % 16.09 $
SL % Target SL $ Target
0.4 % 7.92 $
PNL PNL %
16.09 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2703 % 67.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.783
            [stop_loss] => 0.7737
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.78455
            [stop_loss] => 0.7737
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7861
            [stop_loss] => 0.7737
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.78765
            [stop_loss] => 0.7737
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7892
            [stop_loss] => 0.7737
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.79075
            [stop_loss] => 0.7737
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7923
            [stop_loss] => 0.7737
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 09:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.79385
            [stop_loss] => 0.7737
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 10:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7954
            [stop_loss] => 0.7737
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.79695
            [stop_loss] => 0.7737
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7985
            [stop_loss] => 0.7737
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0021
            [rr_ratio] => 7.48
            [high] => 0.79250000
            [low] => 0.77470000
            [mfe_pct] => 2.02
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T07:30:30-04:00
            [end_at] => 2025-09-08T09:30:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0021
            [rr_ratio] => 10.38
            [high] => 0.79860000
            [low] => 0.77470000
            [mfe_pct] => 2.81
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 10.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T07:30:30-04:00
            [end_at] => 2025-09-08T14:30:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79020000
            [high_after] => 0.79860000
            [low_before] => 0.76760000
            [low_after] => 0.77470000
            [is_new_high] => 1
            [is_new_low] => 
        )

)