Long Trade on CRV

The 12 Dec 2025 at 06:11:45

With 4552.4031 CRV at 0.4027$ per unit.

Position size of 1833.2527 $

Take profit at 0.4062 (0.87 %) and Stop Loss at 0.4009 (0.45 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.62
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 : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.572601

15m : -0.172841

1H : 0.05648

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001171542422
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.402154
  4. ema21 - 0.398493
  5. ema50 - 0.397319
  6. ema100 - 0.397321
  7. price_ema9_diff - 0.00135735
  8. ema9_ema21_diff - 0.00918586
  9. ema21_ema50_diff - 0.00295558
  10. price_ema100_diff - 0.0135373
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.236309
  14. ema_slope_21 - 0.157054
  15. ema_slope_50 - 0.0523508
  16. ema_slope_100 - 0.0216113
  17. rsi - 0.567318
  18. adx - 0.257018
  19. kc_percentage - 0.690026
  20. kc_width_percentage - 0.0526196
  21. volume_ema_diff - -0.441784
  22. volume_ema1 - 170311.62658731
  23. volume_ema2 - 305099.89770716
  24. chop - 52.689
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.404868
  29. ema21 - 0.403483
  30. ema50 - 0.400139
  31. ema100 - 0.396003
  32. price_ema9_diff - -0.00535559
  33. ema9_ema21_diff - 0.00343204
  34. ema21_ema50_diff - 0.00835606
  35. price_ema100_diff - 0.0169092
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0689424
  39. ema_slope_21 - 0.0543236
  40. ema_slope_50 - 0.054951
  41. ema_slope_100 - 0.0474167
  42. rsi - 0.497946
  43. adx - 0.248057
  44. kc_percentage - 0.403906
  45. kc_width_percentage - 0.0232264
  46. volume_ema_diff - -0.0603886
  47. volume_ema1 - 57044.112292938
  48. volume_ema2 - 60710.32922402
  49. chop - 38.0247
  50. regime - bull_medium
  51. ¸
  52. 5m
  53. ema9 - 0.405011
  54. ema21 - 0.405274
  55. ema50 - 0.404071
  56. ema100 - 0.402838
  57. price_ema9_diff - -0.00570663
  58. ema9_ema21_diff - -0.00065037
  59. ema21_ema50_diff - 0.00297762
  60. price_ema100_diff - -0.000342969
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0268534
  64. ema_slope_21 - 0.0209765
  65. ema_slope_50 - 0.0263578
  66. ema_slope_100 - 0.0193524
  67. rsi - 0.39353
  68. adx - 0.301646
  69. kc_percentage - -0.0427751
  70. kc_width_percentage - 0.0119413
  71. volume_ema_diff - -0.209853
  72. volume_ema1 - 14516.705442903
  73. volume_ema2 - 18372.161173813
  74. chop - 29.2086
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92382.1
  80. 5m_price_ema100_diff: -0.000164503
  81. 5m_price: 92367
  82. 5m_correlation_with_coin: 0.572601
  83. btc_indicators
  84. 15m_ema100: 91701.5
  85. 15m_price_ema100_diff: 0.00725617
  86. 15m_price: 92367
  87. 15m_correlation_with_coin: -0.172841
  88. btc_indicators
  89. 1H_ema100: 91584.8
  90. 1H_price_ema100_diff: 0.00853979
  91. 1H_price: 92367
  92. 1H_correlation_with_coin: 0.05648
  93. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
06:11:45
12 Dec 2025
06:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4027 0.4009 0.4062 1.94 0.3543
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 0.4027
  • Stop Loss: 0.4009
  • Take Profit: 0.4062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4009 - 0.4027 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4027 - 0.4062 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1833.2527 100 4552.4031 18.33
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.4027 = -1789.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.4009

Avec un position size USD de -1789.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1789.78
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
0.87 % 15.93 $
SL % Target SL $ Target
0.45 % 8.19 $
PNL PNL %
-8.19 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5711 % 127.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4062
            [entry_price] => 0.4027
            [stop_loss] => 0.40072
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4062
            [entry_price] => 0.4027
            [stop_loss] => 0.40054
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4062
            [entry_price] => 0.4027
            [stop_loss] => 0.40036
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4062
            [entry_price] => 0.4027
            [stop_loss] => 0.4
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00090000000000001
            [max_drawdown] => 0.0041
            [rr_ratio] => -0.22
            [high] => 0.40180000
            [low] => 0.39860000
            [mfe_pct] => -0.22
            [mae_pct] => 1.02
            [mfe_mae_ratio] => -0.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T06:11:45-05:00
            [end_at] => 2025-12-12T08:11:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00080000000000002
            [max_drawdown] => 0.0226
            [rr_ratio] => -0.04
            [high] => 0.40190000
            [low] => 0.38010000
            [mfe_pct] => -0.2
            [mae_pct] => 5.61
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T06:11:45-05:00
            [end_at] => 2025-12-12T13:11:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40990000
            [high_after] => 0.40190000
            [low_before] => 0.39860000
            [low_after] => 0.38010000
            [is_new_high] => 
            [is_new_low] => 
        )

)