Long Trade on CRV 10 Sep 2025 at 12:22:20

Take profit at 0.8007 (1.1 %) and Stop Loss at 0.7877 (0.54 %)

Long Trade on CRV

The 10 Sep 2025 at 12:22:20

With 1839.772 CRV at 0.792$ per unit.

Position size of 1457.0994 $

Take profit at 0.8007 (1.1 %) and Stop Loss at 0.7877 (0.54 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.792286

15m : 0.07431

1H : -0.05844

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002898909983
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.794559
  4. ema21 : 0.790843
  5. ema50 : 0.787166
  6. ema100 : 0.781891
  7. price_ema9_diff : -0.00322125
  8. ema9_ema21_diff : 0.0046991
  9. ema21_ema50_diff : 0.00467053
  10. price_ema100_diff : 0.0129277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.141151
  14. ema_slope_21 : 0.0746274
  15. ema_slope_50 : 0.040183
  16. ema_slope_100 : 0.0321625
  17. rsi : 0.518266
  18. adx : 0.176517
  19. kc_percentage : 0.524729
  20. kc_width_percentage : 0.0497789
  21. volume_ema_diff : -0.0153247
  22. volume_ema1 : 606058.03302592
  23. volume_ema2 : 615490.24600028
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.79727
  28. ema21 : 0.797079
  29. ema50 : 0.792651
  30. ema100 : 0.788003
  31. price_ema9_diff : -0.00661125
  32. ema9_ema21_diff : 0.000240332
  33. ema21_ema50_diff : 0.00558638
  34. price_ema100_diff : 0.00507218
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0130938
  38. ema_slope_21 : 0.0493532
  39. ema_slope_50 : 0.0486807
  40. ema_slope_100 : 0.0357802
  41. rsi : 0.405589
  42. adx : 0.243225
  43. kc_percentage : 0.253934
  44. kc_width_percentage : 0.0267586
  45. volume_ema_diff : -0.127658
  46. volume_ema1 : 147187.92048098
  47. volume_ema2 : 168727.49703588
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.795241
  52. ema21 : 0.798079
  53. ema50 : 0.79844
  54. ema100 : 0.796252
  55. price_ema9_diff : -0.00407651
  56. ema9_ema21_diff : -0.00355586
  57. ema21_ema50_diff : -0.000451806
  58. price_ema100_diff : -0.00534052
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0704294
  62. ema_slope_21 : -0.0430436
  63. ema_slope_50 : -0.0107467
  64. ema_slope_100 : 0.00208495
  65. rsi : 0.357847
  66. adx : 0.231573
  67. kc_percentage : -0.0204174
  68. kc_width_percentage : 0.0144344
  69. volume_ema_diff : 0.0570952
  70. volume_ema1 : 64997.064546256
  71. volume_ema2 : 61486.477646366
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113242
  77. 5m_price_ema100_diff:
    0.00349115
  78. 5m_price:
    113638
  79. 5m_correlation_with_coin:
    0.792286
  80. btc_indicators
  81. 15m_ema100:
    112187
  82. 15m_price_ema100_diff:
    0.0127824
  83. 15m_price:
    113621
  84. 15m_correlation_with_coin:
    0.07431
  85. btc_indicators
  86. 1H_ema100:
    111727
  87. 1H_price_ema100_diff:
    0.0171018
  88. 1H_price:
    113638
  89. 1H_correlation_with_coin:
    -0.05844
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:22:20
10 Sep 2025
12:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.792 0.7877 0.8007 2.02 0.2526
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 0.792
  • Stop Loss: 0.7877
  • Take Profit: 0.8007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7877 - 0.792 = -0.0043000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.792 - 0.8007 = -0.0086999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086999999999999 / -0.0043000000000001 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
1457.0994 100 1839.772 14.57
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 -0.0043000000000001

Taille de position = 8 / -0.0043000000000001 = -1860.47

Taille de position USD = -1860.47 x 0.792 = -1473.49

Donc, tu peux acheter -1860.47 avec un stoploss a 0.7877

Avec un position size USD de -1473.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0086999999999999 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1473.49
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
1.1 % 16.01 $
SL % Target SL $ Target
0.54 % 7.91 $
PNL PNL %
-7.91 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6061 % 111.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8007
            [entry_price] => 0.792
            [stop_loss] => 0.78727
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8007
            [entry_price] => 0.792
            [stop_loss] => 0.78684
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8007
            [entry_price] => 0.792
            [stop_loss] => 0.78641
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8007
            [entry_price] => 0.792
            [stop_loss] => 0.78555
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037999999999999
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 0.58
            [high] => 0.79580000
            [low] => 0.78550000
            [mfe_pct] => 0.48
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:22:20-04:00
            [end_at] => 2025-09-10T14:22:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037999999999999
            [max_drawdown] => 0.0225
            [rr_ratio] => 0.17
            [high] => 0.79580000
            [low] => 0.76950000
            [mfe_pct] => 0.48
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:22:20-04:00
            [end_at] => 2025-09-10T19:22:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81180000
            [high_after] => 0.79580000
            [low_before] => 0.78770000
            [low_after] => 0.76950000
            [is_new_high] => 
            [is_new_low] => 
        )

)