Long Trade on CRV

The 18 Nov 2025 at 16:01:36

With 3053.3034 CRV at 0.4377$ per unit.

Position size of 1336.4309 $

Take profit at 0.4429 (1.19 %) and Stop Loss at 0.4351 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.676147

15m : 0.072952

1H : -0.006012

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001746742024
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.438331
  4. ema21 - 0.432428
  5. ema50 - 0.42834
  6. ema100 - 0.430102
  7. price_ema9_diff - -0.0014396
  8. ema9_ema21_diff - 0.0136487
  9. ema21_ema50_diff - 0.00954367
  10. price_ema100_diff - 0.0176644
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.296391
  14. ema_slope_21 - 0.248113
  15. ema_slope_50 - 0.111649
  16. ema_slope_100 - 0.0376508
  17. rsi - 0.590274
  18. adx - 0.241867
  19. kc_percentage - 0.658545
  20. kc_width_percentage - 0.0705216
  21. volume_ema_diff - -0.431277
  22. volume_ema1 - 708945.843089
  23. volume_ema2 - 1246557.9521636
  24. chop - 56.1731
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.44176
  29. ema21 - 0.441386
  30. ema50 - 0.436083
  31. ema100 - 0.428108
  32. price_ema9_diff - -0.00919104
  33. ema9_ema21_diff - 0.000847819
  34. ema21_ema50_diff - 0.0121595
  35. price_ema100_diff - 0.022405
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0247272
  39. ema_slope_21 - 0.0438583
  40. ema_slope_50 - 0.0798918
  41. ema_slope_100 - 0.0789532
  42. rsi - 0.440616
  43. adx - 0.338491
  44. kc_percentage - 0.207103
  45. kc_width_percentage - 0.0297675
  46. volume_ema_diff - -0.533526
  47. volume_ema1 - 152015.61610311
  48. volume_ema2 - 325882.83753313
  49. chop - 69.549
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.441744
  54. ema21 - 0.44277
  55. ema50 - 0.442551
  56. ema100 - 0.440013
  57. price_ema9_diff - -0.00915649
  58. ema9_ema21_diff - -0.00231562
  59. ema21_ema50_diff - 0.000494128
  60. price_ema100_diff - -0.00525889
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0329595
  64. ema_slope_21 - -0.02017
  65. ema_slope_50 - -0.000447827
  66. ema_slope_100 - 0.0132677
  67. rsi - 0.334897
  68. adx - 0.123067
  69. kc_percentage - -0.190778
  70. kc_width_percentage - 0.0166216
  71. volume_ema_diff - -0.0200558
  72. volume_ema1 - 80855.602864829
  73. volume_ema2 - 82510.421371694
  74. chop - 40.4587
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92759.1
  80. 5m_price_ema100_diff: 0.000351892
  81. 5m_price: 92791.8
  82. 5m_correlation_with_coin: 0.676147
  83. btc_indicators
  84. 15m_ema100: 91993.5
  85. 15m_price_ema100_diff: 0.0086772
  86. 15m_price: 92791.8
  87. 15m_correlation_with_coin: 0.072952
  88. btc_indicators
  89. 1H_ema100: 93728.1
  90. 1H_price_ema100_diff: -0.00999041
  91. 1H_price: 92791.8
  92. 1H_correlation_with_coin: -0.006012
  93. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
16:01:36
18 Nov 2025
16:45:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4377 0.4351 0.4429 2 0.4375
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 0.4377
  • Stop Loss: 0.4351
  • Take Profit: 0.4429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4351 - 0.4377 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4377 - 0.4429 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1336.4309 100 3053.3034 13.36
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.4377 = -1346.77

Donc, tu peux acheter -3076.92 avec un stoploss a 0.4351

Avec un position size USD de -1346.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1346.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 15.88 $
SL % Target SL $ Target
0.59 % 7.94 $
PNL PNL %
-7.94 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6854 % 115.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4429
            [entry_price] => 0.4377
            [stop_loss] => 0.43484
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4429
            [entry_price] => 0.4377
            [stop_loss] => 0.43458
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4429
            [entry_price] => 0.4377
            [stop_loss] => 0.43432
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4429
            [entry_price] => 0.4377
            [stop_loss] => 0.4338
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)