Long Trade on CRV 08 Sep 2025 at 15:58:02

Take profit at 0.7881 (0.78 %) and Stop Loss at 0.7789 (0.4 %)

Long Trade on CRV

The 08 Sep 2025 at 15:58:02

With 2607.3587 CRV at 0.782$ per unit.

Position size of 2038.9545 $

Take profit at 0.7881 (0.78 %) and Stop Loss at 0.7789 (0.4 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
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_confirmed

BTC Correlation Score

5m : 0.645854

15m : -0.030828

1H : -0.167607

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002045492774
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.785972
  4. ema21 : 0.780503
  5. ema50 : 0.772905
  6. ema100 : 0.765833
  7. price_ema9_diff : -0.0050545
  8. ema9_ema21_diff : 0.00700744
  9. ema21_ema50_diff : 0.00983084
  10. price_ema100_diff : 0.0211091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.190172
  14. ema_slope_21 : 0.141793
  15. ema_slope_50 : 0.0887577
  16. ema_slope_100 : 0.0597193
  17. rsi : 0.530523
  18. adx : 0.242923
  19. kc_percentage : 0.53202
  20. kc_width_percentage : 0.0442742
  21. volume_ema_diff : 0.1076
  22. volume_ema1 : 595269.70036451
  23. volume_ema2 : 537440.94027566
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.78736
  28. ema21 : 0.78852
  29. ema50 : 0.785101
  30. ema100 : 0.778878
  31. price_ema9_diff : -0.00680881
  32. ema9_ema21_diff : -0.00147026
  33. ema21_ema50_diff : 0.00435438
  34. price_ema100_diff : 0.00400785
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0582879
  38. ema_slope_21 : -0.0149702
  39. ema_slope_50 : 0.0202389
  40. ema_slope_100 : 0.0274177
  41. rsi : 0.425589
  42. adx : 0.163009
  43. kc_percentage : 0.105186
  44. kc_width_percentage : 0.0211957
  45. volume_ema_diff : -0.491988
  46. volume_ema1 : 78425.92361519
  47. volume_ema2 : 154378.35480199
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.784299
  52. ema21 : 0.786794
  53. ema50 : 0.788498
  54. ema100 : 0.78753
  55. price_ema9_diff : -0.00293167
  56. ema9_ema21_diff : -0.00317105
  57. ema21_ema50_diff : -0.0021618
  58. price_ema100_diff : -0.00702308
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.072564
  62. ema_slope_21 : -0.0408082
  63. ema_slope_50 : -0.0187033
  64. ema_slope_100 : -0.0047865
  65. rsi : 0.322901
  66. adx : 0.234534
  67. kc_percentage : -0.0896052
  68. kc_width_percentage : 0.0101033
  69. volume_ema_diff : -0.0150716
  70. volume_ema1 : 45995.644706972
  71. volume_ema2 : 46699.48518831
  72. regime : bear_low_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112217
  77. 5m_price_ema100_diff:
    -0.00180198
  78. 5m_price:
    112015
  79. 5m_correlation_with_coin:
    0.645854
  80. btc_indicators
  81. 15m_ema100:
    111753
  82. 15m_price_ema100_diff:
    0.00310281
  83. 15m_price:
    112100
  84. 15m_correlation_with_coin:
    -0.030828
  85. btc_indicators
  86. 1H_ema100:
    110970
  87. 1H_price_ema100_diff:
    0.00941513
  88. 1H_price:
    112015
  89. 1H_correlation_with_coin:
    -0.167607
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
15:58:02
08 Sep 2025
16:25:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.782 0.7789 0.7881 1.97 0.2392
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 0.782
  • Stop Loss: 0.7789
  • Take Profit: 0.7881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7789 - 0.782 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.782 - 0.7881 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
2038.9545 100 2607.3587 20.39
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 0.782 = -2018.07

Donc, tu peux acheter -2580.65 avec un stoploss a 0.7789

Avec un position size USD de -2018.07$

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 -0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -2018.07
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
0.78 % 15.9 $
SL % Target SL $ Target
0.4 % 8.08 $
PNL PNL %
-8.08 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4092 % 103.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7881
            [entry_price] => 0.782
            [stop_loss] => 0.77859
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 17:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7881
            [entry_price] => 0.782
            [stop_loss] => 0.77828
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 17:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7881
            [entry_price] => 0.782
            [stop_loss] => 0.77797
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7881
            [entry_price] => 0.782
            [stop_loss] => 0.77735
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 17:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.31
            [high] => 0.78940000
            [low] => 0.77880000
            [mfe_pct] => 0.95
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:58:02-04:00
            [end_at] => 2025-09-08T17:58:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0056
            [rr_ratio] => 2.62
            [high] => 0.79670000
            [low] => 0.77640000
            [mfe_pct] => 1.88
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:58:02-04:00
            [end_at] => 2025-09-08T22:58:02-04:00
        )

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

)