Long Trade on CRV 20 Sep 2025 at 14:16:46

Take profit at 0.7974 (0.94 %) and Stop Loss at 0.7863 (0.47 %)

Long Trade on CRV

The 20 Sep 2025 at 14:16:46

With 2163.9262 CRV at 0.79$ per unit.

Position size of 1709.5017 $

Take profit at 0.7974 (0.94 %) and Stop Loss at 0.7863 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.502718

15m : -0.106464

1H : -0.060034

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002464655862
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.789004
  4. ema21 : 0.786081
  5. ema50 : 0.784366
  6. ema100 : 0.775239
  7. price_ema9_diff : 0.00126188
  8. ema9_ema21_diff : 0.00371874
  9. ema21_ema50_diff : 0.00218586
  10. price_ema100_diff : 0.0190401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0760449
  14. ema_slope_21 : 0.0111168
  15. ema_slope_50 : 0.00490266
  16. ema_slope_100 : 0.0273472
  17. rsi : 0.52756
  18. adx : 0.181799
  19. kc_percentage : 0.60423
  20. kc_width_percentage : 0.0470288
  21. volume_ema_diff : -0.291616
  22. volume_ema1 : 493185.41348494
  23. volume_ema2 : 696212.5315047
  24. chop : 46.9806
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.793988
  29. ema21 : 0.790776
  30. ema50 : 0.785711
  31. ema100 : 0.78422
  32. price_ema9_diff : -0.00502298
  33. ema9_ema21_diff : 0.00406129
  34. ema21_ema50_diff : 0.00644593
  35. price_ema100_diff : 0.0073696
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0935724
  39. ema_slope_21 : 0.10995
  40. ema_slope_50 : 0.0673889
  41. ema_slope_100 : 0.0342395
  42. rsi : 0.510606
  43. adx : 0.245621
  44. kc_percentage : 0.444893
  45. kc_width_percentage : 0.0247276
  46. volume_ema_diff : -0.351906
  47. volume_ema1 : 87735.472720528
  48. volume_ema2 : 135374.76694398
  49. chop : 57.5529
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.793464
  54. ema21 : 0.795106
  55. ema50 : 0.792411
  56. ema100 : 0.787274
  57. price_ema9_diff : -0.00436676
  58. ema9_ema21_diff : -0.00206421
  59. ema21_ema50_diff : 0.00340045
  60. price_ema100_diff : 0.00346202
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0617125
  64. ema_slope_21 : -0.0236196
  65. ema_slope_50 : 0.0137984
  66. ema_slope_100 : 0.0214193
  67. rsi : 0.379838
  68. adx : 0.240586
  69. kc_percentage : -0.0475396
  70. kc_width_percentage : 0.0117596
  71. volume_ema_diff : -0.519518
  72. volume_ema1 : 25924.174144151
  73. volume_ema2 : 53954.52878256
  74. chop : 46.1317
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115826
  80. 5m_price_ema100_diff:
    -0.00152684
  81. 5m_price:
    115650
  82. 5m_correlation_with_coin:
    0.502718
  83. btc_indicators
  84. 15m_ema100:
    115698
  85. 15m_price_ema100_diff:
    -0.000422265
  86. 15m_price:
    115650
  87. 15m_correlation_with_coin:
    -0.106464
  88. btc_indicators
  89. 1H_ema100:
    116167
  90. 1H_price_ema100_diff:
    -0.00445453
  91. 1H_price:
    115650
  92. 1H_correlation_with_coin:
    -0.060034
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
14:16:46
20 Sep 2025
16:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.79 0.7863 0.7974 2 0.2482
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 0.79
  • Stop Loss: 0.7863
  • Take Profit: 0.7974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7863 - 0.79 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.79 - 0.7974 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
1709.5017 100 2163.9262 17.10
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 0.79 = -1708.11

Donc, tu peux acheter -2162.16 avec un stoploss a 0.7863

Avec un position size USD de -1708.11$

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 -0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1708.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.01 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
16.01 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3797 % 81.06 % 5

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7974
            [stop_loss] => 0.7863
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.79925
            [stop_loss] => 0.7863
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8011
            [stop_loss] => 0.7863
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 17:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.80295
            [stop_loss] => 0.7863
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8048
            [stop_loss] => 0.7863
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.80665
            [stop_loss] => 0.7863
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8085
            [stop_loss] => 0.7863
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.81035
            [stop_loss] => 0.7863
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075999999999999
            [max_drawdown] => 0.003
            [rr_ratio] => 2.53
            [high] => 0.79760000
            [low] => 0.78700000
            [mfe_pct] => 0.96
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T14:16:46-04:00
            [end_at] => 2025-09-20T16:16:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.003
            [rr_ratio] => 7.2
            [high] => 0.81160000
            [low] => 0.78700000
            [mfe_pct] => 2.73
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 7.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T14:16:46-04:00
            [end_at] => 2025-09-20T21:16:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.80470000
            [high_after] => 0.81160000
            [low_before] => 0.77600000
            [low_after] => 0.78700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)