Long Trade on CRV

The 12 Dec 2025 at 06:25:33

With 3951.6064 CRV at 0.4006$ per unit.

Position size of 1583.0135 $

Take profit at 0.4046 (1 %) and Stop Loss at 0.3986 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.500117

15m : -0.097333

1H : 0.053771

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001349662091
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.401734
  4. ema21 - 0.398302
  5. ema50 - 0.397236
  6. ema100 - 0.397279
  7. price_ema9_diff - -0.00282309
  8. ema9_ema21_diff - 0.00861509
  9. ema21_ema50_diff - 0.00268292
  10. price_ema100_diff - 0.00835752
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.227359
  14. ema_slope_21 - 0.152986
  15. ema_slope_50 - 0.0506127
  16. ema_slope_100 - 0.0207368
  17. rsi - 0.538634
  18. adx - 0.248668
  19. kc_percentage - 0.594308
  20. kc_width_percentage - 0.0562904
  21. volume_ema_diff - -0.261227
  22. volume_ema1 - 230643.13795398
  23. volume_ema2 - 312197.72257382
  24. chop - 52.8001
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 0.403838
  29. ema21 - 0.40312
  30. ema50 - 0.400086
  31. ema100 - 0.395894
  32. price_ema9_diff - -0.00801966
  33. ema9_ema21_diff - 0.00178152
  34. ema21_ema50_diff - 0.00758346
  35. price_ema100_diff - 0.0118869
  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 - 0.227782
  45. kc_width_percentage - 0.0239189
  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 - 0.402633
  54. ema21 - 0.403971
  55. ema50 - 0.403589
  56. ema100 - 0.402533
  57. price_ema9_diff - -0.00505153
  58. ema9_ema21_diff - -0.00330987
  59. ema21_ema50_diff - 0.000944253
  60. price_ema100_diff - -0.00480366
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.0952763
  64. ema_slope_21 - -0.0265709
  65. ema_slope_50 - 0.00413184
  66. ema_slope_100 - 0.00891266
  67. rsi - 0.367052
  68. adx - 0.331786
  69. kc_percentage - -0.0863263
  70. kc_width_percentage - 0.0142298
  71. volume_ema_diff - 0.283998
  72. volume_ema1 - 29328.239432465
  73. volume_ema2 - 22841.33960106
  74. chop - 19.9291
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92356.7
  80. 5m_price_ema100_diff: -0.000767851
  81. 5m_price: 92285.8
  82. 5m_correlation_with_coin: 0.500117
  83. btc_indicators
  84. 15m_ema100: 91702
  85. 15m_price_ema100_diff: 0.00592491
  86. 15m_price: 92245.4
  87. 15m_correlation_with_coin: -0.097333
  88. btc_indicators
  89. 1H_ema100: 91583.2
  90. 1H_price_ema100_diff: 0.00767088
  91. 1H_price: 92285.8
  92. 1H_correlation_with_coin: 0.053771
  93. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
06:25:33
12 Dec 2025
07:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4006 0.3986 0.4046 2 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 0.4006
  • Stop Loss: 0.3986
  • Take Profit: 0.4046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3986 - 0.4006 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4006 - 0.4046 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1583.0135 100 3951.6064 15.83
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.4006 = -1602.4

Donc, tu peux acheter -4000 avec un stoploss a 0.3986

Avec un position size USD de -1602.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4000
  • Taille de position USD -1602.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 15.81 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
-7.9 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4993 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4046
            [entry_price] => 0.4006
            [stop_loss] => 0.3984
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4046
            [entry_price] => 0.4006
            [stop_loss] => 0.3982
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4046
            [entry_price] => 0.4006
            [stop_loss] => 0.398
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4046
            [entry_price] => 0.4006
            [stop_loss] => 0.3976
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.002
            [rr_ratio] => 0.65
            [high] => 0.40190000
            [low] => 0.39860000
            [mfe_pct] => 0.32
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T06:25:33-05:00
            [end_at] => 2025-12-12T08:25:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.06
            [high] => 0.40190000
            [low] => 0.38010000
            [mfe_pct] => 0.32
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T06:25:33-05:00
            [end_at] => 2025-12-12T13:25:33-05:00
        )

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

)