Long Trade on CRV

The 08 Nov 2025 at 00:39:37

With 2346.5941 CRV at 0.4742$ per unit.

Position size of 1112.7549 $

Take profit at 0.481 (1.43 %) and Stop Loss at 0.4708 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.595357

15m : 0.142585

1H : 0.009927

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002272797539
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.480834
  4. ema21 - 0.471848
  5. ema50 - 0.454314
  6. ema100 - 0.442801
  7. price_ema9_diff - -0.0137976
  8. ema9_ema21_diff - 0.0190443
  9. ema21_ema50_diff - 0.0385936
  10. price_ema100_diff - 0.0709078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.438656
  14. ema_slope_21 - 0.533146
  15. ema_slope_50 - 0.378402
  16. ema_slope_100 - 0.230783
  17. rsi - 0.552714
  18. adx - 0.332323
  19. kc_percentage - 0.53872
  20. kc_width_percentage - 0.0810904
  21. volume_ema_diff - -0.364713
  22. volume_ema1 - 502504.75901814
  23. volume_ema2 - 790989.20284514
  24. chop - 39.0494
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.48096
  29. ema21 - 0.483283
  30. ema50 - 0.480516
  31. ema100 - 0.469625
  32. price_ema9_diff - -0.0140564
  33. ema9_ema21_diff - -0.004806
  34. ema21_ema50_diff - 0.00575856
  35. price_ema100_diff - 0.00973987
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.104222
  39. ema_slope_21 - -0.0631679
  40. ema_slope_50 - 0.0167644
  41. ema_slope_100 - 0.0613462
  42. rsi - 0.412519
  43. adx - 0.168456
  44. kc_percentage - -0.0367083
  45. kc_width_percentage - 0.0352755
  46. volume_ema_diff - -0.441053
  47. volume_ema1 - 97424.784540467
  48. volume_ema2 - 174300.77749927
  49. chop - 49.7408
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.478264
  54. ema21 - 0.480542
  55. ema50 - 0.483291
  56. ema100 - 0.486173
  57. price_ema9_diff - -0.0084981
  58. ema9_ema21_diff - -0.00474095
  59. ema21_ema50_diff - -0.00568799
  60. price_ema100_diff - -0.0246278
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.080408
  64. ema_slope_21 - -0.060565
  65. ema_slope_50 - -0.041218
  66. ema_slope_100 - -0.0305501
  67. rsi - 0.289208
  68. adx - 0.320573
  69. kc_percentage - -0.16629
  70. kc_width_percentage - 0.0196194
  71. volume_ema_diff - -0.0940038
  72. volume_ema1 - 40808.77185139
  73. volume_ema2 - 45042.983745354
  74. chop - 35.0482
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102946
  80. 5m_price_ema100_diff: -0.00453846
  81. 5m_price: 102479
  82. 5m_correlation_with_coin: 0.595357
  83. btc_indicators
  84. 15m_ema100: 102360
  85. 15m_price_ema100_diff: 0.00178398
  86. 15m_price: 102543
  87. 15m_correlation_with_coin: 0.142585
  88. btc_indicators
  89. 1H_ema100: 102890
  90. 1H_price_ema100_diff: -0.0040021
  91. 1H_price: 102479
  92. 1H_correlation_with_coin: 0.009927
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:39:37
08 Nov 2025
01:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4742 0.4708 0.481 2 0.4334
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 0.4742
  • Stop Loss: 0.4708
  • Take Profit: 0.481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4708 - 0.4742 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4742 - 0.481 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1112.7549 100 2346.5941 11.13
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.4742 = -1115.76

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4708

Avec un position size USD de -1115.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1115.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 15.96 $
SL % Target SL $ Target
0.72 % 7.98 $
PNL PNL %
-7.98 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.717 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.481
            [entry_price] => 0.4742
            [stop_loss] => 0.47046
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.481
            [entry_price] => 0.4742
            [stop_loss] => 0.47012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.481
            [entry_price] => 0.4742
            [stop_loss] => 0.46978
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.481
            [entry_price] => 0.4742
            [stop_loss] => 0.4691
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.29
            [high] => 0.47580000
            [low] => 0.46870000
            [mfe_pct] => 0.34
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:39:37-05:00
            [end_at] => 2025-11-08T02:39:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0055
            [rr_ratio] => 2.18
            [high] => 0.48620000
            [low] => 0.46870000
            [mfe_pct] => 2.53
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:39:37-05:00
            [end_at] => 2025-11-08T07:39:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49320000
            [high_after] => 0.48620000
            [low_before] => 0.47410000
            [low_after] => 0.46870000
            [is_new_high] => 
            [is_new_low] => 
        )

)