Long Trade on CRV

The 12 Dec 2025 at 06:45:45

With 4360.9448 CRV at 0.3998$ per unit.

Position size of 1743.5057 $

Take profit at 0.4035 (0.93 %) and Stop Loss at 0.398 (0.45 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.53
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 : bear_low

BTC Correlation Score

5m : 0.492647

15m : -0.01337

1H : 0.21242

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001222976576
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.401574
  4. ema21 - 0.398229
  5. ema50 - 0.397205
  6. ema100 - 0.397263
  7. price_ema9_diff - -0.00441795
  8. ema9_ema21_diff - 0.00839751
  9. ema21_ema50_diff - 0.00257901
  10. price_ema100_diff - 0.00638395
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.22395
  14. ema_slope_21 - 0.151436
  15. ema_slope_50 - 0.0499506
  16. ema_slope_100 - 0.0204037
  17. rsi - 0.528455
  18. adx - 0.248668
  19. kc_percentage - 0.56221
  20. kc_width_percentage - 0.056403
  21. volume_ema_diff - -0.176468
  22. volume_ema1 - 259943.57248731
  23. volume_ema2 - 315644.83251892
  24. chop - 52.8001
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 0.402221
  29. ema21 - 0.402447
  30. ema50 - 0.400045
  31. ema100 - 0.396235
  32. price_ema9_diff - -0.0060204
  33. ema9_ema21_diff - -0.000561192
  34. ema21_ema50_diff - 0.00600296
  35. price_ema100_diff - 0.00899512
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0228908
  39. ema_slope_21 - 0.0343232
  40. ema_slope_50 - 0.0455798
  41. ema_slope_100 - 0.0427634
  42. rsi - 0.438996
  43. adx - 0.215931
  44. kc_percentage - 0.194062
  45. kc_width_percentage - 0.0219894
  46. volume_ema_diff - -0.081247
  47. volume_ema1 - 58128.935691735
  48. volume_ema2 - 63269.383760113
  49. chop - 38.7854
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 0.401006
  54. ema21 - 0.402673
  55. ema50 - 0.403035
  56. ema100 - 0.402283
  57. price_ema9_diff - -0.00300987
  58. ema9_ema21_diff - -0.00413941
  59. ema21_ema50_diff - -0.000898058
  60. price_ema100_diff - -0.00617367
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.130883
  64. ema_slope_21 - -0.068389
  65. ema_slope_50 - -0.0201587
  66. ema_slope_100 - -0.00394663
  67. rsi - 0.352916
  68. adx - 0.367571
  69. kc_percentage - -0.072609
  70. kc_width_percentage - 0.0122385
  71. volume_ema_diff - -0.0997435
  72. volume_ema1 - 20247.879773491
  73. volume_ema2 - 22491.23610536
  74. chop - 22.2462
  75. regime - bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92332.6
  80. 5m_price_ema100_diff: -0.000238104
  81. 5m_price: 92310.7
  82. 5m_correlation_with_coin: 0.492647
  83. btc_indicators
  84. 15m_ema100: 91749
  85. 15m_price_ema100_diff: 0.00612137
  86. 15m_price: 92310.7
  87. 15m_correlation_with_coin: -0.01337
  88. btc_indicators
  89. 1H_ema100: 91583.7
  90. 1H_price_ema100_diff: 0.00793733
  91. 1H_price: 92310.7
  92. 1H_correlation_with_coin: 0.21242
  93. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
06:45:45
12 Dec 2025
09:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3998 0.398 0.4035 2.06 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 0.3998
  • Stop Loss: 0.398
  • Take Profit: 0.4035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.398 - 0.3998 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3998 - 0.4035 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
1743.5057 100 4360.9448 17.44
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 0.3998 = -1776.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.398

Avec un position size USD de -1776.89$

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 -0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1776.89
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
0.93 % 16.14 $
SL % Target SL $ Target
0.45 % 7.85 $
PNL PNL %
-7.85 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4502 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4035
            [entry_price] => 0.3998
            [stop_loss] => 0.39782
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4035
            [entry_price] => 0.3998
            [stop_loss] => 0.39764
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4035
            [entry_price] => 0.3998
            [stop_loss] => 0.39746
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4035
            [entry_price] => 0.3998
            [stop_loss] => 0.3971
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.75
            [high] => 0.40190000
            [low] => 0.39860000
            [mfe_pct] => 0.53
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T06:45:45-05:00
            [end_at] => 2025-12-12T08:45:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.11
            [high] => 0.40190000
            [low] => 0.38010000
            [mfe_pct] => 0.53
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T06:45:45-05:00
            [end_at] => 2025-12-12T13:45:45-05:00
        )

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

)