Long Trade on CRV 08 Sep 2025 at 15:46:58

Take profit at 0.7893 (0.82 %) and Stop Loss at 0.7797 (0.41 %)

Long Trade on CRV

The 08 Sep 2025 at 15:46:58

With 2484.4587 CRV at 0.7829$ per unit.

Position size of 1945.0827 $

Take profit at 0.7893 (0.82 %) and Stop Loss at 0.7797 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.647846

15m : 0.127007

1H : 0.251076

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002146678237
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.786152
  4. ema21 : 0.780585
  5. ema50 : 0.77294
  6. ema100 : 0.765851
  7. price_ema9_diff : -0.00413749
  8. ema9_ema21_diff : 0.00713248
  9. ema21_ema50_diff : 0.00989058
  10. price_ema100_diff : 0.0222605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.192124
  14. ema_slope_21 : 0.142682
  15. ema_slope_50 : 0.0891423
  16. ema_slope_100 : 0.0599146
  17. rsi : 0.538221
  18. adx : 0.242923
  19. kc_percentage : 0.555539
  20. kc_width_percentage : 0.0442233
  21. volume_ema_diff : 0.0379981
  22. volume_ema1 : 552659.24180943
  23. volume_ema2 : 532427.94515154
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.78734
  28. ema21 : 0.788511
  29. ema50 : 0.785097
  30. ema100 : 0.778876
  31. price_ema9_diff : -0.00564049
  32. ema9_ema21_diff : -0.00148411
  33. ema21_ema50_diff : 0.00434782
  34. price_ema100_diff : 0.00516592
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0584981
  38. ema_slope_21 : -0.0150661
  39. ema_slope_50 : 0.0201972
  40. ema_slope_100 : 0.0273964
  41. rsi : 0.424039
  42. adx : 0.163009
  43. kc_percentage : 0.155907
  44. kc_width_percentage : 0.0209159
  45. volume_ema_diff : -0.538876
  46. volume_ema1 : 70772.212491043
  47. volume_ema2 : 153477.91819915
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.785547
  52. ema21 : 0.787781
  53. ema50 : 0.789015
  54. ema100 : 0.787637
  55. price_ema9_diff : -0.00337048
  56. ema9_ema21_diff : -0.00283611
  57. ema21_ema50_diff : -0.00156352
  58. price_ema100_diff : -0.00601438
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0537897
  62. ema_slope_21 : -0.0272542
  63. ema_slope_50 : -0.0113975
  64. ema_slope_100 : -0.00035171
  65. rsi : 0.338586
  66. adx : 0.213367
  67. kc_percentage : -0.0650351
  68. kc_width_percentage : 0.0107841
  69. volume_ema_diff : -0.464797
  70. volume_ema1 : 24603.258508438
  71. volume_ema2 : 45969.990747339
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112207
  77. 5m_price_ema100_diff:
    -0.00113804
  78. 5m_price:
    112079
  79. 5m_correlation_with_coin:
    0.647846
  80. btc_indicators
  81. 15m_ema100:
    111752
  82. 15m_price_ema100_diff:
    0.00292389
  83. 15m_price:
    112079
  84. 15m_correlation_with_coin:
    0.127007
  85. btc_indicators
  86. 1H_ema100:
    110971
  87. 1H_price_ema100_diff:
    0.00998298
  88. 1H_price:
    112079
  89. 1H_correlation_with_coin:
    0.251076
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
15:46:58
08 Sep 2025
16:20:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7829 0.7797 0.7893 2 0.2541
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 0.7829
  • Stop Loss: 0.7797
  • Take Profit: 0.7893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7797 - 0.7829 = -0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7829 - 0.7893 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1945.0827 100 2484.4587 19.45
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 -0.0032000000000001

Taille de position = 8 / -0.0032000000000001 = -2500

Taille de position USD = -2500 x 0.7829 = -1957.25

Donc, tu peux acheter -2500 avec un stoploss a 0.7797

Avec un position size USD de -1957.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -1957.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 15.9 $
SL % Target SL $ Target
0.41 % 7.95 $
PNL PNL %
-7.95 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4343 % 106.26 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7893
            [entry_price] => 0.7829
            [stop_loss] => 0.77938
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7893
            [entry_price] => 0.7829
            [stop_loss] => 0.77906
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7893
            [entry_price] => 0.7829
            [stop_loss] => 0.77874
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7893
            [entry_price] => 0.7829
            [stop_loss] => 0.7781
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 17:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.12
            [high] => 0.78750000
            [low] => 0.77880000
            [mfe_pct] => 0.59
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:46:58-04:00
            [end_at] => 2025-09-08T17:46:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 2.51
            [high] => 0.79670000
            [low] => 0.77740000
            [mfe_pct] => 1.76
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:46:58-04:00
            [end_at] => 2025-09-08T22:46:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79860000
            [high_after] => 0.79670000
            [low_before] => 0.78130000
            [low_after] => 0.77880000
            [is_new_high] => 
            [is_new_low] => 
        )

)