Long Trade on CRV 08 Sep 2025 at 15:38:18

Take profit at 0.7903 (0.84 %) and Stop Loss at 0.7804 (0.42 %)

Long Trade on CRV

The 08 Sep 2025 at 15:38:18

With 2416.0662 CRV at 0.7837$ per unit.

Position size of 1893.4711 $

Take profit at 0.7903 (0.84 %) and Stop Loss at 0.7804 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.62
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 : bear_low

BTC Correlation Score

5m : 0.651029

15m : -0.085492

1H : -0.075254

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002207445034
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.786312
  4. ema21 : 0.780657
  5. ema50 : 0.772971
  6. ema100 : 0.765867
  7. price_ema9_diff : -0.00332273
  8. ema9_ema21_diff : 0.00724361
  9. ema21_ema50_diff : 0.00994368
  10. price_ema100_diff : 0.0232839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.193859
  14. ema_slope_21 : 0.143472
  15. ema_slope_50 : 0.0894841
  16. ema_slope_100 : 0.0600883
  17. rsi : 0.545253
  18. adx : 0.245295
  19. kc_percentage : 0.577793
  20. kc_width_percentage : 0.0434125
  21. volume_ema_diff : 3.00026E-5
  22. volume_ema1 : 529748.45145717
  23. volume_ema2 : 529732.55805127
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.788831
  28. ema21 : 0.789245
  29. ema50 : 0.785273
  30. ema100 : 0.778915
  31. price_ema9_diff : -0.00650486
  32. ema9_ema21_diff : -0.000524413
  33. ema21_ema50_diff : 0.00505775
  34. price_ema100_diff : 0.00614243
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0532967
  38. ema_slope_21 : -0.00842095
  39. ema_slope_50 : 0.0243518
  40. ema_slope_100 : 0.0294193
  41. rsi : 0.435642
  42. adx : 0.15807
  43. kc_percentage : 0.169974
  44. kc_width_percentage : 0.0216849
  45. volume_ema_diff : -0.506037
  46. volume_ema1 : 77852.515169618
  47. volume_ema2 : 157608.23901234
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.787546
  52. ema21 : 0.78903
  53. ema50 : 0.78967
  54. ema100 : 0.788241
  55. price_ema9_diff : -0.00488477
  56. ema9_ema21_diff : -0.00188076
  57. ema21_ema50_diff : -0.000810297
  58. price_ema100_diff : -0.00576177
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0259273
  62. ema_slope_21 : -0.0111123
  63. ema_slope_50 : -0.00396322
  64. ema_slope_100 : 0.00287913
  65. rsi : 0.331023
  66. adx : 0.172576
  67. kc_percentage : -0.0982311
  68. kc_width_percentage : 0.0112246
  69. volume_ema_diff : -0.451528
  70. volume_ema1 : 26386.330921275
  71. volume_ema2 : 48108.855144419
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112225
  77. 5m_price_ema100_diff:
    -0.00121093
  78. 5m_price:
    112089
  79. 5m_correlation_with_coin:
    0.651029
  80. btc_indicators
  81. 15m_ema100:
    111743
  82. 15m_price_ema100_diff:
    0.00292546
  83. 15m_price:
    112070
  84. 15m_correlation_with_coin:
    -0.085492
  85. btc_indicators
  86. 1H_ema100:
    110971
  87. 1H_price_ema100_diff:
    0.0100721
  88. 1H_price:
    112089
  89. 1H_correlation_with_coin:
    -0.075254
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
15:38:18
08 Sep 2025
16:20:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7837 0.7804 0.7903 2 0.2535
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 0.7837
  • Stop Loss: 0.7804
  • Take Profit: 0.7903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7804 - 0.7837 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7837 - 0.7903 = -0.0066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066000000000001 / -0.0033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1893.4711 100 2416.0662 18.93
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.7837 = -1899.88

Donc, tu peux acheter -2424.24 avec un stoploss a 0.7804

Avec un position size USD de -1899.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0066000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1899.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.95 $
SL % Target SL $ Target
0.42 % 7.97 $
PNL PNL %
-7.97 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5359 % 127.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7903
            [entry_price] => 0.7837
            [stop_loss] => 0.78007
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7903
            [entry_price] => 0.7837
            [stop_loss] => 0.77974
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7903
            [entry_price] => 0.7837
            [stop_loss] => 0.77941
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7903
            [entry_price] => 0.7837
            [stop_loss] => 0.77875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 0.76
            [high] => 0.78740000
            [low] => 0.77880000
            [mfe_pct] => 0.47
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:38:18-04:00
            [end_at] => 2025-09-08T17:38:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0048999999999999
            [rr_ratio] => 2.65
            [high] => 0.79670000
            [low] => 0.77880000
            [mfe_pct] => 1.66
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:38:18-04:00
            [end_at] => 2025-09-08T22:38:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79860000
            [high_after] => 0.79670000
            [low_before] => 0.78140000
            [low_after] => 0.77880000
            [is_new_high] => 
            [is_new_low] => 
        )

)