Long Trade on CRV

The 12 Dec 2025 at 06:34:16

With 4078.1638 CRV at 0.4001$ per unit.

Position size of 1631.6733 $

Take profit at 0.404 (0.97 %) and Stop Loss at 0.3981 (0.5 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.491837

15m : -0.089677

1H : 0.093077

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001307778097
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.401634
  4. ema21 - 0.398257
  5. ema50 - 0.397217
  6. ema100 - 0.397269
  7. price_ema9_diff - -0.00381973
  8. ema9_ema21_diff - 0.00847911
  9. ema21_ema50_diff - 0.00261798
  10. price_ema100_diff - 0.00712406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.225228
  14. ema_slope_21 - 0.152018
  15. ema_slope_50 - 0.0501989
  16. ema_slope_100 - 0.0205286
  17. rsi - 0.532226
  18. adx - 0.248668
  19. kc_percentage - 0.574247
  20. kc_width_percentage - 0.0563607
  21. volume_ema_diff - -0.246442
  22. volume_ema1 - 235707.95818731
  23. volume_ema2 - 312793.58377775
  24. chop - 52.8001
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 0.402866
  29. ema21 - 0.40273
  30. ema50 - 0.400056
  31. ema100 - 0.396112
  32. price_ema9_diff - -0.00686807
  33. ema9_ema21_diff - 0.000339296
  34. ema21_ema50_diff - 0.00668428
  35. price_ema100_diff - 0.0100664
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0398491
  39. ema_slope_21 - 0.042304
  40. ema_slope_50 - 0.0494341
  41. ema_slope_100 - 0.0449072
  42. rsi - 0.445805
  43. adx - 0.225222
  44. kc_percentage - 0.210057
  45. kc_width_percentage - 0.0232036
  46. volume_ema_diff - -0.00273985
  47. volume_ema1 - 62932.535204269
  48. volume_ema2 - 63105.434631006
  49. chop - 38.5761
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 0.402031
  54. ema21 - 0.403569
  55. ema50 - 0.40341
  56. ema100 - 0.402324
  57. price_ema9_diff - -0.00480345
  58. ema9_ema21_diff - -0.00381173
  59. ema21_ema50_diff - 0.000394429
  60. price_ema100_diff - -0.00553021
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.113702
  64. ema_slope_21 - -0.041402
  65. ema_slope_50 - -0.00328752
  66. ema_slope_100 - 0.00576213
  67. rsi - 0.343742
  68. adx - 0.339739
  69. kc_percentage - -0.130643
  70. kc_width_percentage - 0.0135725
  71. volume_ema_diff - 0.0443256
  72. volume_ema1 - 23636.616177199
  73. volume_ema2 - 22633.376250275
  74. chop - 20.3611
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92324.7
  80. 5m_price_ema100_diff: 0.00027207
  81. 5m_price: 92349.9
  82. 5m_correlation_with_coin: 0.491837
  83. btc_indicators
  84. 15m_ema100: 91733.8
  85. 15m_price_ema100_diff: 0.0067152
  86. 15m_price: 92349.9
  87. 15m_correlation_with_coin: -0.089677
  88. btc_indicators
  89. 1H_ema100: 91584.5
  90. 1H_price_ema100_diff: 0.00835681
  91. 1H_price: 92349.9
  92. 1H_correlation_with_coin: 0.093077
  93. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
06:34:16
12 Dec 2025
09:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4001 0.3981 0.404 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 0.4001
  • Stop Loss: 0.3981
  • Take Profit: 0.404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3981 - 0.4001 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4001 - 0.404 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1631.6733 100 4078.1638 16.32
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 0.4001 = -1600.4

Donc, tu peux acheter -4000 avec un stoploss a 0.3981

Avec un position size USD de -1600.4$

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 -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -1600.4
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.97 % 15.9 $
SL % Target SL $ Target
0.5 % 8.16 $
PNL PNL %
-8.16 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5249 % 105 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.404
            [entry_price] => 0.4001
            [stop_loss] => 0.3979
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.404
            [entry_price] => 0.4001
            [stop_loss] => 0.3977
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.404
            [entry_price] => 0.4001
            [stop_loss] => 0.3975
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.404
            [entry_price] => 0.4001
            [stop_loss] => 0.3971
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.2
            [high] => 0.40190000
            [low] => 0.39860000
            [mfe_pct] => 0.45
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T06:34:16-05:00
            [end_at] => 2025-12-12T08:34:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.02
            [rr_ratio] => 0.09
            [high] => 0.40190000
            [low] => 0.38010000
            [mfe_pct] => 0.45
            [mae_pct] => 5
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T06:34:16-05:00
            [end_at] => 2025-12-12T13:34:16-05:00
        )

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

)