Long Trade on CRV 09 Sep 2025 at 06:58:24

Take profit at 0.8102 (0.92 %) and Stop Loss at 0.7991 (0.46 %)

Long Trade on CRV

The 09 Sep 2025 at 06:58:24

With 2165.0472 CRV at 0.8028$ per unit.

Position size of 1738.0999 $

Take profit at 0.8102 (0.92 %) and Stop Loss at 0.7991 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.37
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.61
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 : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.531396

15m : -0.124256

1H : 0.103094

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002463379685
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.80284
  4. ema21 : 0.794724
  5. ema50 : 0.784142
  6. ema100 : 0.776651
  7. price_ema9_diff : -5.0261E-5
  8. ema9_ema21_diff : 0.0102119
  9. ema21_ema50_diff : 0.0134947
  10. price_ema100_diff : 0.0336687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.172061
  14. ema_slope_21 : 0.134367
  15. ema_slope_50 : 0.0973173
  16. ema_slope_100 : 0.0630883
  17. rsi : 0.58022
  18. adx : 0.246227
  19. kc_percentage : 0.693422
  20. kc_width_percentage : 0.0485306
  21. volume_ema_diff : 0.375839
  22. volume_ema1 : 778526.91533802
  23. volume_ema2 : 565855.91044662
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.808829
  28. ema21 : 0.806888
  29. ema50 : 0.800276
  30. ema100 : 0.794921
  31. price_ema9_diff : -0.00745448
  32. ema9_ema21_diff : 0.00240511
  33. ema21_ema50_diff : 0.00826255
  34. price_ema100_diff : 0.00991091
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0189402
  38. ema_slope_21 : 0.0723537
  39. ema_slope_50 : 0.0670375
  40. ema_slope_100 : 0.0454429
  41. rsi : 0.491367
  42. adx : 0.327728
  43. kc_percentage : 0.247399
  44. kc_width_percentage : 0.0215048
  45. volume_ema_diff : -0.0364651
  46. volume_ema1 : 155894.94731184
  47. volume_ema2 : 161794.81915275
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.80589
  52. ema21 : 0.808384
  53. ema50 : 0.807828
  54. ema100 : 0.802761
  55. price_ema9_diff : -0.00383492
  56. ema9_ema21_diff : -0.00308549
  57. ema21_ema50_diff : 0.000688769
  58. price_ema100_diff : 4.78953E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0744347
  62. ema_slope_21 : -0.0434356
  63. ema_slope_50 : -0.00583144
  64. ema_slope_100 : 0.0122252
  65. rsi : 0.343642
  66. adx : 0.267662
  67. kc_percentage : -0.048485
  68. kc_width_percentage : 0.0124255
  69. volume_ema_diff : 0.155089
  70. volume_ema1 : 73540.897483702
  71. volume_ema2 : 63666.86015166
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112483
  77. 5m_price_ema100_diff:
    0.00176741
  78. 5m_price:
    112682
  79. 5m_correlation_with_coin:
    0.531396
  80. btc_indicators
  81. 15m_ema100:
    112238
  82. 15m_price_ema100_diff:
    0.00421051
  83. 15m_price:
    112711
  84. 15m_correlation_with_coin:
    -0.124256
  85. btc_indicators
  86. 1H_ema100:
    111722
  87. 1H_price_ema100_diff:
    0.00859205
  88. 1H_price:
    112682
  89. 1H_correlation_with_coin:
    0.103094
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
06:58:24
09 Sep 2025
08:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8028 0.7991 0.8102 2 0.25
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 0.8028
  • Stop Loss: 0.7991
  • Take Profit: 0.8102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7991 - 0.8028 = -0.0036999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8028 - 0.8102 = -0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074000000000001 / -0.0036999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1738.0999 100 2165.0472 17.38
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 -0.0036999999999999

Taille de position = 8 / -0.0036999999999999 = -2162.16

Taille de position USD = -2162.16 x 0.8028 = -1735.78

Donc, tu peux acheter -2162.16 avec un stoploss a 0.7991

Avec un position size USD de -1735.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0036999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0074000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1735.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.02 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
16.02 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4111 % 89.2 % 6

📌 ML Extra Data

Extra TP Data

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            [stop_loss] => 0.7991
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 08:20:00
            [result] => win
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    [4.5] => Array
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.009
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.73
            [high] => 0.81180000
            [low] => 0.79950000
            [mfe_pct] => 1.12
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T06:58:24-04:00
            [end_at] => 2025-09-09T08:58:24-04:00
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    [long_term] => Array
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            [max_drawdown] => 0.0289
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            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T06:58:24-04:00
            [end_at] => 2025-09-09T13:58:24-04:00
        )

    [breakout] => Array
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            [high_before] => 0.81770000
            [high_after] => 0.81180000
            [low_before] => 0.80040000
            [low_after] => 0.77390000
            [is_new_high] => 
            [is_new_low] => 
        )

)