Long Trade on CRV 08 Sep 2025 at 16:05:08

Take profit at 0.7875 (0.73 %) and Stop Loss at 0.7789 (0.37 %)

Long Trade on CRV

The 08 Sep 2025 at 16:05:08

With 2803.8739 CRV at 0.7818$ per unit.

Position size of 2192.0686 $

Take profit at 0.7875 (0.73 %) and Stop Loss at 0.7789 (0.37 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.53
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 : 0.636134

15m : -0.022185

1H : 0.076744

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001902130272
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.785186
  4. ema21 : 0.780646
  5. ema50 : 0.773303
  6. ema100 : 0.76644
  7. price_ema9_diff : -0.00431256
  8. ema9_ema21_diff : 0.00581565
  9. ema21_ema50_diff : 0.00949505
  10. price_ema100_diff : 0.0200406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.165354
  14. ema_slope_21 : 0.134958
  15. ema_slope_50 : 0.0876492
  16. ema_slope_100 : 0.0590061
  17. rsi : 0.52851
  18. adx : 0.231991
  19. kc_percentage : 0.524941
  20. kc_width_percentage : 0.0408291
  21. volume_ema_diff : -0.205084
  22. volume_ema1 : 408160.44752074
  23. volume_ema2 : 513463.7326004
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.786136
  28. ema21 : 0.787851
  29. ema50 : 0.784964
  30. ema100 : 0.779057
  31. price_ema9_diff : -0.00551659
  32. ema9_ema21_diff : -0.00217656
  33. ema21_ema50_diff : 0.00367846
  34. price_ema100_diff : 0.00351968
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0573618
  38. ema_slope_21 : -0.0185446
  39. ema_slope_50 : 0.0171636
  40. ema_slope_100 : 0.0253663
  41. rsi : 0.408509
  42. adx : 0.164275
  43. kc_percentage : 0.119015
  44. kc_width_percentage : 0.0202834
  45. volume_ema_diff : -0.435006
  46. volume_ema1 : 86902.42797515
  47. volume_ema2 : 153811.4612231
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.783437
  52. ema21 : 0.78595
  53. ema50 : 0.788054
  54. ema100 : 0.787757
  55. price_ema9_diff : -0.00209073
  56. ema9_ema21_diff : -0.00319654
  57. ema21_ema50_diff : -0.00267054
  58. price_ema100_diff : -0.0075628
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0817621
  62. ema_slope_21 : -0.0508032
  63. ema_slope_50 : -0.0252277
  64. ema_slope_100 : -0.00974524
  65. rsi : 0.322446
  66. adx : 0.247342
  67. kc_percentage : -0.0596386
  68. kc_width_percentage : 0.00914357
  69. volume_ema_diff : -0.37599
  70. volume_ema1 : 27985.162499368
  71. volume_ema2 : 44847.366549086
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112239
  77. 5m_price_ema100_diff:
    -0.00195059
  78. 5m_price:
    112020
  79. 5m_correlation_with_coin:
    0.636134
  80. btc_indicators
  81. 15m_ema100:
    111767
  82. 15m_price_ema100_diff:
    0.00226161
  83. 15m_price:
    112020
  84. 15m_correlation_with_coin:
    -0.022185
  85. btc_indicators
  86. 1H_ema100:
    111037
  87. 1H_price_ema100_diff:
    0.00885187
  88. 1H_price:
    112020
  89. 1H_correlation_with_coin:
    0.076744
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
16:05:08
08 Sep 2025
16:25:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7818 0.7789 0.7875 1.97 0.2407
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 0.7818
  • Stop Loss: 0.7789
  • Take Profit: 0.7875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7789 - 0.7818 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7818 - 0.7875 = -0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056999999999999 / -0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
2192.0686 100 2803.8739 21.92
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.7818 = -2156.69

Donc, tu peux acheter -2758.62 avec un stoploss a 0.7789

Avec un position size USD de -2156.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0056999999999999 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -2156.69
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
0.73 % 15.98 $
SL % Target SL $ Target
0.37 % 8.13 $
PNL PNL %
-8.13 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3837 % 103.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7875
            [entry_price] => 0.7818
            [stop_loss] => 0.77861
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 17:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.7875
            [entry_price] => 0.7818
            [stop_loss] => 0.77832
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 17:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7875
            [entry_price] => 0.7818
            [stop_loss] => 0.77803
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 17:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7875
            [entry_price] => 0.7818
            [stop_loss] => 0.77745
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 17:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098999999999999
            [max_drawdown] => 0.003
            [rr_ratio] => 3.3
            [high] => 0.79170000
            [low] => 0.77880000
            [mfe_pct] => 1.27
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T16:05:08-04:00
            [end_at] => 2025-09-08T18:05:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 2.76
            [high] => 0.79670000
            [low] => 0.77640000
            [mfe_pct] => 1.91
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T16:05:08-04:00
            [end_at] => 2025-09-08T23:05:08-04:00
        )

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

)