Long Trade on CRV

The 10 Nov 2025 at 09:32:08

With 2275.0483 CRV at 0.4917$ per unit.

Position size of 1118.6413 $

Take profit at 0.4987 (1.42 %) and Stop Loss at 0.4882 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.709682

15m : -0.154576

1H : 0.030432

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002344272543
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.494012
  4. ema21 - 0.489957
  5. ema50 - 0.481856
  6. ema100 - 0.469165
  7. price_ema9_diff - -0.00468056
  8. ema9_ema21_diff - 0.00827544
  9. ema21_ema50_diff - 0.0168125
  10. price_ema100_diff - 0.0480319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.163364
  14. ema_slope_21 - 0.152131
  15. ema_slope_50 - 0.128134
  16. ema_slope_100 - 0.119212
  17. rsi - 0.535852
  18. adx - 0.23229
  19. kc_percentage - 0.543492
  20. kc_width_percentage - 0.0667012
  21. volume_ema_diff - 0.0330159
  22. volume_ema1 - 660528.68079582
  23. volume_ema2 - 639417.68645666
  24. chop - 62.271
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.495758
  29. ema21 - 0.495721
  30. ema50 - 0.492869
  31. ema100 - 0.488769
  32. price_ema9_diff - -0.00818659
  33. ema9_ema21_diff - 7.45965E-5
  34. ema21_ema50_diff - 0.00578615
  35. price_ema100_diff - 0.00599506
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0163367
  39. ema_slope_21 - 0.0302419
  40. ema_slope_50 - 0.0422688
  41. ema_slope_100 - 0.0383446
  42. rsi - 0.428079
  43. adx - 0.190993
  44. kc_percentage - 0.240311
  45. kc_width_percentage - 0.0320834
  46. volume_ema_diff - -0.0595642
  47. volume_ema1 - 168378.62589832
  48. volume_ema2 - 179043.19811152
  49. chop - 50.1413
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 0.494887
  54. ema21 - 0.496557
  55. ema50 - 0.496616
  56. ema100 - 0.495291
  57. price_ema9_diff - -0.00644016
  58. ema9_ema21_diff - -0.00336394
  59. ema21_ema50_diff - -0.000118485
  60. price_ema100_diff - -0.00725206
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0723314
  64. ema_slope_21 - -0.030498
  65. ema_slope_50 - -0.00337288
  66. ema_slope_100 - 0.0055649
  67. rsi - 0.329209
  68. adx - 0.214126
  69. kc_percentage - -0.00393631
  70. kc_width_percentage - 0.0193399
  71. volume_ema_diff - 0.21557
  72. volume_ema1 - 76923.179499017
  73. volume_ema2 - 63281.553956459
  74. chop - 31.3361
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 106151
  80. 5m_price_ema100_diff: -0.000603022
  81. 5m_price: 106087
  82. 5m_correlation_with_coin: 0.709682
  83. btc_indicators
  84. 15m_ema100: 105313
  85. 15m_price_ema100_diff: 0.00735441
  86. 15m_price: 106087
  87. 15m_correlation_with_coin: -0.154576
  88. btc_indicators
  89. 1H_ema100: 103513
  90. 1H_price_ema100_diff: 0.0248654
  91. 1H_price: 106087
  92. 1H_correlation_with_coin: 0.030432
  93. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
09:32:08
10 Nov 2025
09:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4917 0.4882 0.4987 2 0.4332
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 0.4917
  • Stop Loss: 0.4882
  • Take Profit: 0.4987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4882 - 0.4917 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4917 - 0.4987 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
1118.6413 100 2275.0483 11.19
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.4917 = -1123.88

Donc, tu peux acheter -2285.71 avec un stoploss a 0.4882

Avec un position size USD de -1123.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1123.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 15.93 $
SL % Target SL $ Target
0.71 % 7.96 $
PNL PNL %
-7.96 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4033 % 197.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4987
            [entry_price] => 0.4917
            [stop_loss] => 0.48785
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4987
            [entry_price] => 0.4917
            [stop_loss] => 0.4875
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4987
            [entry_price] => 0.4917
            [stop_loss] => 0.48715
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4987
            [entry_price] => 0.4917
            [stop_loss] => 0.48645
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.25
            [high] => 0.49450000
            [low] => 0.48030000
            [mfe_pct] => 0.57
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T09:32:08-05:00
            [end_at] => 2025-11-10T11:32:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0114
            [rr_ratio] => 1.01
            [high] => 0.50320000
            [low] => 0.48030000
            [mfe_pct] => 2.34
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T09:32:08-05:00
            [end_at] => 2025-11-10T16:32:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50520000
            [high_after] => 0.49960000
            [low_before] => 0.48990000
            [low_after] => 0.48030000
            [is_new_high] => 
            [is_new_low] => 
        )

)