Long Trade on CRV 25 Apr 2025 at 17:50:52

Take profit at 0.6887 (0.82 %) and Stop Loss at 0.6794 (0.54 %)

Long Trade on CRV

The 25 Apr 2025 at 17:50:52

With 2144.1911 CRV at 0.6831$ per unit.

Position size of 1464.6969 $

Take profit at 0.6887 (0.82 %) and Stop Loss at 0.6794 (0.54 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.47
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002487340536
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.685975
  4. ema21 : 0.682864
  5. ema50 : 0.675718
  6. price_ema9_diff : -0.00421124
  7. ema9_ema21_diff : 0.00455608
  8. ema21_ema50_diff : 0.0105758
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.510225
  12. kc_percentage : 0.500133
  13. kc_width_percentage : 0.0760521
  14. ¸
  15. 15m
  16. ema9 : 0.687157
  17. ema21 : 0.687678
  18. ema50 : 0.685687
  19. price_ema9_diff : -0.00590095
  20. ema9_ema21_diff : -0.000757038
  21. ema21_ema50_diff : 0.00290333
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.436425
  25. kc_percentage : 0.268582
  26. kc_width_percentage : 0.0290895
  27. ¸
  28. 5m
  29. ema9 : 0.68605
  30. ema21 : 0.688055
  31. ema50 : 0.688613
  32. price_ema9_diff : -0.00428825
  33. ema9_ema21_diff : -0.00291459
  34. ema21_ema50_diff : -0.000809391
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.368982
  38. kc_percentage : -0.0384934
  39. kc_width_percentage : 0.0132529
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Apr 2025
17:50:52
25 Apr 2025
18:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6831 0.6794 0.6887 1.51 0.2348
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 0.6831
  • Stop Loss: 0.6794
  • Take Profit: 0.6887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6794 - 0.6831 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6831 - 0.6887 = -0.0055999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055999999999999 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1464.6969 100 2144.1911 14.65
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.6831 = -1476.97

Donc, tu peux acheter -2162.16 avec un stoploss a 0.6794

Avec un position size USD de -1476.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 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 -0.0055999999999999 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1476.97
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.82 % 12.01 $
SL % Target SL $ Target
0.54 % 7.93 $
PNL PNL %
-7.93 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61484409310498 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6887
            [entry_price] => 0.6831
            [stop_loss] => 0.67903
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6887
            [entry_price] => 0.6831
            [stop_loss] => 0.67866
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6887
            [entry_price] => 0.6831
            [stop_loss] => 0.67829
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6887
            [entry_price] => 0.6831
            [stop_loss] => 0.67755
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.36
            [high] => 0.68740000
            [low] => 0.67100000
            [mfe_pct] => 0.63
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T17:50:52-04:00
            [end_at] => 2025-04-25T19:50:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0238
            [max_drawdown] => 0.0121
            [rr_ratio] => 1.97
            [high] => 0.70690000
            [low] => 0.67100000
            [mfe_pct] => 3.48
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T17:50:52-04:00
            [end_at] => 2025-04-25T23:50:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69700000
            [high_after] => 0.70690000
            [low_before] => 0.68090000
            [low_after] => 0.67100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)