Long Trade on CRV

The 12 Dec 2025 at 06:21:03

With 4317.3915 CRV at 0.4016$ per unit.

Position size of 1733.8644 $

Take profit at 0.4053 (0.92 %) and Stop Loss at 0.3997 (0.47 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.51
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 : 0.52971

15m : -0.007418

1H : 0.135381

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001235313815
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.401934
  4. ema21 - 0.398393
  5. ema50 - 0.397276
  6. ema100 - 0.397299
  7. price_ema9_diff - -0.000831317
  8. ema9_ema21_diff - 0.00888695
  9. ema21_ema50_diff - 0.00281277
  10. price_ema100_diff - 0.0108242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.231621
  14. ema_slope_21 - 0.154923
  15. ema_slope_50 - 0.0514404
  16. ema_slope_100 - 0.0211532
  17. rsi - 0.551922
  18. adx - 0.251679
  19. kc_percentage - 0.637604
  20. kc_width_percentage - 0.0548554
  21. volume_ema_diff - -0.290233
  22. volume_ema1 - 220762.52505398
  23. volume_ema2 - 311035.29752676
  24. chop - 52.7576
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.403838
  29. ema21 - 0.40312
  30. ema50 - 0.400086
  31. ema100 - 0.395894
  32. price_ema9_diff - -0.00554342
  33. ema9_ema21_diff - 0.00178152
  34. ema21_ema50_diff - 0.00758346
  35. price_ema100_diff - 0.0144128
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0561242
  39. ema_slope_21 - 0.0493875
  40. ema_slope_50 - 0.0530015
  41. ema_slope_100 - 0.0474346
  42. rsi - 0.473642
  43. adx - 0.230884
  44. kc_percentage - 0.332145
  45. kc_width_percentage - 0.0238594
  46. volume_ema_diff - 0.211257
  47. volume_ema1 - 77016.561639736
  48. volume_ema2 - 63583.981112438
  49. chop - 38.2739
  50. regime - bull_medium
  51. ¸
  52. 5m
  53. ema9 - 0.403482
  54. ema21 - 0.404462
  55. ema50 - 0.403801
  56. ema100 - 0.402772
  57. price_ema9_diff - -0.00466538
  58. ema9_ema21_diff - -0.00242384
  59. ema21_ema50_diff - 0.0016376
  60. price_ema100_diff - -0.00290992
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0722903
  64. ema_slope_21 - -0.0100232
  65. ema_slope_50 - 0.0119685
  66. ema_slope_100 - 0.0121221
  67. rsi - 0.38258
  68. adx - 0.317301
  69. kc_percentage - -0.0597242
  70. kc_width_percentage - 0.0127059
  71. volume_ema_diff - 0.510525
  72. volume_ema1 - 33818.248148698
  73. volume_ema2 - 22388.39326397
  74. chop - 22.3314
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92376.7
  80. 5m_price_ema100_diff: -0.00142189
  81. 5m_price: 92245.4
  82. 5m_correlation_with_coin: 0.52971
  83. btc_indicators
  84. 15m_ema100: 91702
  85. 15m_price_ema100_diff: 0.00592491
  86. 15m_price: 92245.4
  87. 15m_correlation_with_coin: -0.007418
  88. btc_indicators
  89. 1H_ema100: 91582.4
  90. 1H_price_ema100_diff: 0.00723855
  91. 1H_price: 92245.4
  92. 1H_correlation_with_coin: 0.135381
  93. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
06:21:03
12 Dec 2025
06:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4016 0.3997 0.4053 1.95 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 0.4016
  • Stop Loss: 0.3997
  • Take Profit: 0.4053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3997 - 0.4016 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4016 - 0.4053 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1733.8644 100 4317.3915 17.34
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.4016 = -1690.95

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3997

Avec un position size USD de -1690.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1690.95
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
0.92 % 15.97 $
SL % Target SL $ Target
0.47 % 8.2 $
PNL PNL %
-8.2 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4731 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4053
            [entry_price] => 0.4016
            [stop_loss] => 0.39951
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4053
            [entry_price] => 0.4016
            [stop_loss] => 0.39932
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4053
            [entry_price] => 0.4016
            [stop_loss] => 0.39913
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4053
            [entry_price] => 0.4016
            [stop_loss] => 0.39875
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.003
            [rr_ratio] => 0.1
            [high] => 0.40190000
            [low] => 0.39860000
            [mfe_pct] => 0.07
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T06:21:03-05:00
            [end_at] => 2025-12-12T08:21:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0215
            [rr_ratio] => 0.01
            [high] => 0.40190000
            [low] => 0.38010000
            [mfe_pct] => 0.07
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T06:21:03-05:00
            [end_at] => 2025-12-12T13:21:03-05:00
        )

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

)