Long Trade on CRV 11 Sep 2025 at 05:38:17

Take profit at 0.7979 (0.62 %) and Stop Loss at 0.7905 (0.32 %)

Long Trade on CRV

The 11 Sep 2025 at 05:38:17

With 3257.216 CRV at 0.793$ per unit.

Position size of 2582.9723 $

Take profit at 0.7979 (0.62 %) and Stop Loss at 0.7905 (0.32 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.559653

15m : 0.228056

1H : 0.167882

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001637390127
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.796035
  4. ema21 : 0.7929
  5. ema50 : 0.789534
  6. ema100 : 0.785338
  7. price_ema9_diff : -0.0038127
  8. ema9_ema21_diff : 0.00395325
  9. ema21_ema50_diff : 0.00426355
  10. price_ema100_diff : 0.00975565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.120117
  14. ema_slope_21 : 0.0618857
  15. ema_slope_50 : 0.0342915
  16. ema_slope_100 : 0.0262681
  17. rsi : 0.510454
  18. adx : 0.15163
  19. kc_percentage : 0.497229
  20. kc_width_percentage : 0.0374286
  21. volume_ema_diff : -0.151611
  22. volume_ema1 : 429669.40859178
  23. volume_ema2 : 506453.32020014
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 0.796754
  28. ema21 : 0.797306
  29. ema50 : 0.794683
  30. ema100 : 0.792591
  31. price_ema9_diff : -0.0047124
  32. ema9_ema21_diff : -0.000692779
  33. ema21_ema50_diff : 0.00330086
  34. price_ema100_diff : 0.000515362
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0188006
  38. ema_slope_21 : 0.0121107
  39. ema_slope_50 : 0.0238371
  40. ema_slope_100 : 0.0169964
  41. rsi : 0.393101
  42. adx : 0.198221
  43. kc_percentage : 0.14109
  44. kc_width_percentage : 0.015353
  45. volume_ema_diff : 0.174142
  46. volume_ema1 : 125897.46131842
  47. volume_ema2 : 107225.05950486
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.794688
  52. ema21 : 0.796816
  53. ema50 : 0.797721
  54. ema100 : 0.796446
  55. price_ema9_diff : -0.00212514
  56. ema9_ema21_diff : -0.00267082
  57. ema21_ema50_diff : -0.00113327
  58. price_ema100_diff : -0.00432733
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0587512
  62. ema_slope_21 : -0.0329194
  63. ema_slope_50 : -0.0117087
  64. ema_slope_100 : -0.000952292
  65. rsi : 0.312309
  66. adx : 0.260728
  67. kc_percentage : -0.0695097
  68. kc_width_percentage : 0.00821966
  69. volume_ema_diff : 0.623888
  70. volume_ema1 : 65788.694344657
  71. volume_ema2 : 40513.067364195
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    114031
  77. 5m_price_ema100_diff:
    -0.00125674
  78. 5m_price:
    113888
  79. 5m_correlation_with_coin:
    0.559653
  80. btc_indicators
  81. 15m_ema100:
    113626
  82. 15m_price_ema100_diff:
    0.00233405
  83. 15m_price:
    113891
  84. 15m_correlation_with_coin:
    0.228056
  85. btc_indicators
  86. 1H_ema100:
    112320
  87. 1H_price_ema100_diff:
    0.0139526
  88. 1H_price:
    113888
  89. 1H_correlation_with_coin:
    0.167882
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
05:38:17
11 Sep 2025
06:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.793 0.7905 0.7979 1.96 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 0.793
  • Stop Loss: 0.7905
  • Take Profit: 0.7979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7905 - 0.793 = -0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.793 - 0.7979 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025000000000001 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
2582.9723 100 3257.216 25.83
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 -0.0025000000000001

Taille de position = 8 / -0.0025000000000001 = -3200

Taille de position USD = -3200 x 0.793 = -2537.6

Donc, tu peux acheter -3200 avec un stoploss a 0.7905

Avec un position size USD de -2537.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -3200
  • Taille de position USD -2537.6
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.62 % 15.96 $
SL % Target SL $ Target
0.32 % 8.14 $
PNL PNL %
-8.14 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3657 % 115.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7979
            [entry_price] => 0.793
            [stop_loss] => 0.79025
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7979
            [entry_price] => 0.793
            [stop_loss] => 0.79
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.7979
            [entry_price] => 0.793
            [stop_loss] => 0.78975
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.7979
            [entry_price] => 0.793
            [stop_loss] => 0.78925
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 07:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.34
            [high] => 0.79980000
            [low] => 0.79010000
            [mfe_pct] => 0.86
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T05:38:17-04:00
            [end_at] => 2025-09-11T07:38:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0133
            [rr_ratio] => 1.02
            [high] => 0.80650000
            [low] => 0.77970000
            [mfe_pct] => 1.7
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T05:38:17-04:00
            [end_at] => 2025-09-11T12:38:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80190000
            [high_after] => 0.80650000
            [low_before] => 0.79140000
            [low_after] => 0.77970000
            [is_new_high] => 1
            [is_new_low] => 
        )

)