Long Trade on CRV

The 08 Nov 2025 at 00:59:29

With 2629.6987 CRV at 0.473$ per unit.

Position size of 1243.8475 $

Take profit at 0.4791 (1.29 %) and Stop Loss at 0.47 (0.63 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.67
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 : 0.608631

15m : 0.09217

1H : -0.143359

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00202811574
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.480594
  4. ema21 - 0.471739
  5. ema50 - 0.454267
  6. ema100 - 0.442778
  7. price_ema9_diff - -0.015802
  8. ema9_ema21_diff - 0.0187712
  9. ema21_ema50_diff - 0.038461
  10. price_ema100_diff - 0.0682551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.434277
  14. ema_slope_21 - 0.531096
  15. ema_slope_50 - 0.3775
  16. ema_slope_100 - 0.230323
  17. rsi - 0.543837
  18. adx - 0.330397
  19. kc_percentage - 0.510314
  20. kc_width_percentage - 0.0826492
  21. volume_ema_diff - -0.319498
  22. volume_ema1 - 541381.9930848
  23. volume_ema2 - 795562.99508827
  24. chop - 39.0792
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.479024
  29. ema21 - 0.482158
  30. ema50 - 0.480218
  31. ema100 - 0.470282
  32. price_ema9_diff - -0.0125765
  33. ema9_ema21_diff - -0.00650034
  34. ema21_ema50_diff - 0.00404004
  35. price_ema100_diff - 0.00577832
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.13549
  39. ema_slope_21 - -0.0816993
  40. ema_slope_50 - 0.00443756
  41. ema_slope_100 - 0.0513099
  42. rsi - 0.367058
  43. adx - 0.185489
  44. kc_percentage - -0.0360231
  45. kc_width_percentage - 0.035541
  46. volume_ema_diff - -0.474795
  47. volume_ema1 - 91064.490638089
  48. volume_ema2 - 173388.57759315
  49. chop - 44.7847
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.475491
  54. ema21 - 0.478367
  55. ema50 - 0.481868
  56. ema100 - 0.485126
  57. price_ema9_diff - -0.00523905
  58. ema9_ema21_diff - -0.0060134
  59. ema21_ema50_diff - -0.00726396
  60. price_ema100_diff - -0.0249968
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.124929
  64. ema_slope_21 - -0.0911901
  65. ema_slope_50 - -0.0582843
  66. ema_slope_100 - -0.0398486
  67. rsi - 0.268885
  68. adx - 0.372205
  69. kc_percentage - -0.154741
  70. kc_width_percentage - 0.0167305
  71. volume_ema_diff - -0.254005
  72. volume_ema1 - 31906.186429493
  73. volume_ema2 - 42770.021504488
  74. chop - 32.0593
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102918
  80. 5m_price_ema100_diff: -0.00608836
  81. 5m_price: 102291
  82. 5m_correlation_with_coin: 0.608631
  83. btc_indicators
  84. 15m_ema100: 102414
  85. 15m_price_ema100_diff: -0.000236806
  86. 15m_price: 102390
  87. 15m_correlation_with_coin: 0.09217
  88. btc_indicators
  89. 1H_ema100: 102887
  90. 1H_price_ema100_diff: -0.00578949
  91. 1H_price: 102291
  92. 1H_correlation_with_coin: -0.143359
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:59:29
08 Nov 2025
01:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.473 0.47 0.4791 2.03 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 0.473
  • Stop Loss: 0.47
  • Take Profit: 0.4791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.47 - 0.473 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.473 - 0.4791 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1243.8475 100 2629.6987 12.44
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.473 = -1261.33

Donc, tu peux acheter -2666.67 avec un stoploss a 0.47

Avec un position size USD de -1261.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1261.33
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.29 % 16.04 $
SL % Target SL $ Target
0.63 % 7.89 $
PNL PNL %
-7.89 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74 % 116.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4791
            [entry_price] => 0.473
            [stop_loss] => 0.4697
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4791
            [entry_price] => 0.473
            [stop_loss] => 0.4694
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4791
            [entry_price] => 0.473
            [stop_loss] => 0.4691
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4791
            [entry_price] => 0.473
            [stop_loss] => 0.4685
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 05:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.65
            [high] => 0.47580000
            [low] => 0.46870000
            [mfe_pct] => 0.59
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:59:29-05:00
            [end_at] => 2025-11-08T02:59:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0043
            [rr_ratio] => 3.07
            [high] => 0.48620000
            [low] => 0.46870000
            [mfe_pct] => 2.79
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:59:29-05:00
            [end_at] => 2025-11-08T07:59:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49320000
            [high_after] => 0.48620000
            [low_before] => 0.47250000
            [low_after] => 0.46870000
            [is_new_high] => 
            [is_new_low] => 
        )

)