Long Trade on CRV

The 18 Nov 2025 at 16:39:14

With 2974.0472 CRV at 0.4375$ per unit.

Position size of 1301.1457 $

Take profit at 0.4429 (1.23 %) and Stop Loss at 0.4348 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.52
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_confirmed

BTC Correlation Score

5m : 0.674655

15m : -0.074277

1H : -0.060726

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001793291422
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.438291
  4. ema21 - 0.43241
  5. ema50 - 0.428333
  6. ema100 - 0.430098
  7. price_ema9_diff - -0.00180478
  8. ema9_ema21_diff - 0.0135988
  9. ema21_ema50_diff - 0.00951971
  10. price_ema100_diff - 0.0172087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.295603
  14. ema_slope_21 - 0.247752
  15. ema_slope_50 - 0.111494
  16. ema_slope_100 - 0.0375737
  17. rsi - 0.587486
  18. adx - 0.240587
  19. kc_percentage - 0.646239
  20. kc_width_percentage - 0.0736624
  21. volume_ema_diff - -0.277209
  22. volume_ema1 - 918849.293289
  23. volume_ema2 - 1271252.4757166
  24. chop - 56.2456
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.44137
  29. ema21 - 0.441321
  30. ema50 - 0.43649
  31. ema100 - 0.428726
  32. price_ema9_diff - -0.00876939
  33. ema9_ema21_diff - 0.000110629
  34. ema21_ema50_diff - 0.0110688
  35. price_ema100_diff - 0.0204638
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0406848
  39. ema_slope_21 - 0.0251042
  40. ema_slope_50 - 0.0686423
  41. ema_slope_100 - 0.0727126
  42. rsi - 0.455696
  43. adx - 0.299091
  44. kc_percentage - 0.205158
  45. kc_width_percentage - 0.0304119
  46. volume_ema_diff - -0.44749
  47. volume_ema1 - 175685.54155694
  48. volume_ema2 - 317977.22997157
  49. chop - 69.8614
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.440074
  54. ema21 - 0.441431
  55. ema50 - 0.441902
  56. ema100 - 0.439471
  57. price_ema9_diff - -0.00585111
  58. ema9_ema21_diff - -0.00307224
  59. ema21_ema50_diff - -0.00106744
  60. price_ema100_diff - -0.00448543
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.06615
  64. ema_slope_21 - -0.0424717
  65. ema_slope_50 - -0.0146228
  66. ema_slope_100 - 0.00653956
  67. rsi - 0.353225
  68. adx - 0.198108
  69. kc_percentage - -0.0230823
  70. kc_width_percentage - 0.0168459
  71. volume_ema_diff - 0.224756
  72. volume_ema1 - 101540.12649163
  73. volume_ema2 - 82906.358102382
  74. chop - 40.3662
  75. regime - bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92732.9
  80. 5m_price_ema100_diff: -0.000631878
  81. 5m_price: 92674.4
  82. 5m_correlation_with_coin: 0.674655
  83. btc_indicators
  84. 15m_ema100: 92046.1
  85. 15m_price_ema100_diff: 0.00630857
  86. 15m_price: 92626.8
  87. 15m_correlation_with_coin: -0.074277
  88. btc_indicators
  89. 1H_ema100: 93725.8
  90. 1H_price_ema100_diff: -0.0112184
  91. 1H_price: 92674.4
  92. 1H_correlation_with_coin: -0.060726
  93. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
16:39:14
18 Nov 2025
16:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4375 0.4348 0.4429 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 0.4375
  • Stop Loss: 0.4348
  • Take Profit: 0.4429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4348 - 0.4375 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4375 - 0.4429 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1301.1457 100 2974.0472 13.01
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.4375 = -1296.3

Donc, tu peux acheter -2962.96 avec un stoploss a 0.4348

Avec un position size USD de -1296.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1296.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16.06 $
SL % Target SL $ Target
0.62 % 8.03 $
PNL PNL %
-8.03 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64 % 103.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4429
            [entry_price] => 0.4375
            [stop_loss] => 0.43453
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4429
            [entry_price] => 0.4375
            [stop_loss] => 0.43426
            [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] => 0.4375
            [stop_loss] => 0.43399
            [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] => 0.4375
            [stop_loss] => 0.43345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)