Long Trade on CRV

The 12 Dec 2025 at 06:57:13

With 4596.6303 CRV at 0.3993$ per unit.

Position size of 1835.4345 $

Take profit at 0.4028 (0.88 %) and Stop Loss at 0.3976 (0.43 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.05
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.54
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 : 0.488949

15m : 0.170851

1H : -0.206143

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001160270233
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.401474
  4. ema21 - 0.398184
  5. ema50 - 0.397185
  6. ema100 - 0.397253
  7. price_ema9_diff - -0.00541537
  8. ema9_ema21_diff - 0.00826149
  9. ema21_ema50_diff - 0.00251407
  10. price_ema100_diff - 0.0051504
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.221819
  14. ema_slope_21 - 0.150468
  15. ema_slope_50 - 0.0495367
  16. ema_slope_100 - 0.0201955
  17. rsi - 0.522286
  18. adx - 0.248223
  19. kc_percentage - 0.541999
  20. kc_width_percentage - 0.056674
  21. volume_ema_diff - -0.149792
  22. volume_ema1 - 269299.48525398
  23. volume_ema2 - 316745.52813853
  24. chop - 52.8066
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 0.402181
  29. ema21 - 0.402429
  30. ema50 - 0.400038
  31. ema100 - 0.396231
  32. price_ema9_diff - -0.00716476
  33. ema9_ema21_diff - -0.000615434
  34. ema21_ema50_diff - 0.00597723
  35. price_ema100_diff - 0.00774331
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0220598
  39. ema_slope_21 - 0.0339452
  40. ema_slope_50 - 0.0454156
  41. ema_slope_100 - 0.0426797
  42. rsi - 0.434693
  43. adx - 0.215931
  44. kc_percentage - 0.147377
  45. kc_width_percentage - 0.0225178
  46. volume_ema_diff - -0.0681729
  47. volume_ema1 - 59057.967658401
  48. volume_ema2 - 63378.681638545
  49. chop - 38.8284
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 0.400366
  54. ema21 - 0.402073
  55. ema50 - 0.402744
  56. ema100 - 0.402188
  57. price_ema9_diff - -0.00266472
  58. ema9_ema21_diff - -0.00424398
  59. ema21_ema50_diff - -0.00166683
  60. price_ema100_diff - -0.00718194
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.132824
  64. ema_slope_21 - -0.0802926
  65. ema_slope_50 - -0.0292474
  66. ema_slope_100 - -0.00936731
  67. rsi - 0.337622
  68. adx - 0.390375
  69. kc_percentage - -0.0922494
  70. kc_width_percentage - 0.0113631
  71. volume_ema_diff - -0.254467
  72. volume_ema1 - 16164.483273403
  73. volume_ema2 - 21681.784583029
  74. chop - 29.1553
  75. regime - bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92343.4
  80. 5m_price_ema100_diff: 7.05423E-5
  81. 5m_price: 92350
  82. 5m_correlation_with_coin: 0.488949
  83. btc_indicators
  84. 15m_ema100: 91749.4
  85. 15m_price_ema100_diff: 0.00634783
  86. 15m_price: 92331.9
  87. 15m_correlation_with_coin: 0.170851
  88. btc_indicators
  89. 1H_ema100: 91584.5
  90. 1H_price_ema100_diff: 0.00835788
  91. 1H_price: 92350
  92. 1H_correlation_with_coin: -0.206143
  93. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
06:57:13
12 Dec 2025
09:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3993 0.3976 0.4028 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 0.3993
  • Stop Loss: 0.3976
  • Take Profit: 0.4028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3976 - 0.3993 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3993 - 0.4028 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
1835.4345 100 4596.6303 18.35
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3993 = -1879.06

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3976

Avec un position size USD de -1879.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1879.06
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
0.88 % 16.09 $
SL % Target SL $ Target
0.43 % 7.81 $
PNL PNL %
-7.81 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4508 % 105.9 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4028
            [entry_price] => 0.3993
            [stop_loss] => 0.39743
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4028
            [entry_price] => 0.3993
            [stop_loss] => 0.39726
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4028
            [entry_price] => 0.3993
            [stop_loss] => 0.39709
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4028
            [entry_price] => 0.3993
            [stop_loss] => 0.39675
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 3.71
            [high] => 0.40190000
            [low] => 0.39860000
            [mfe_pct] => 0.65
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T06:57:13-05:00
            [end_at] => 2025-12-12T08:57:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.14
            [high] => 0.40190000
            [low] => 0.38010000
            [mfe_pct] => 0.65
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T06:57:13-05:00
            [end_at] => 2025-12-12T13:57:13-05:00
        )

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

)