Long Trade on CRV

The 12 Dec 2025 at 07:05:38

With 4818.9973 CRV at 0.3993$ per unit.

Position size of 1924.2256 $

Take profit at 0.4026 (0.83 %) and Stop Loss at 0.3976 (0.43 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.56
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 : 0.492843

15m : -0.019383

1H : -0.092044

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001106730934
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.401087
  4. ema21 - 0.39831
  5. ema50 - 0.397309
  6. ema100 - 0.397516
  7. price_ema9_diff - -0.00445615
  8. ema9_ema21_diff - 0.00697057
  9. ema21_ema50_diff - 0.00252038
  10. price_ema100_diff - 0.00448574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.219983
  14. ema_slope_21 - 0.156155
  15. ema_slope_50 - 0.0555024
  16. ema_slope_100 - 0.0227139
  17. rsi - 0.521992
  18. adx - 0.242786
  19. kc_percentage - 0.54016
  20. kc_width_percentage - 0.0520086
  21. volume_ema_diff - -0.380489
  22. volume_ema1 - 190138.80015821
  23. volume_ema2 - 306917.92987885
  24. chop - 52.5058
  25. regime - range_high
  26. ¸
  27. 15m
  28. ema9 - 0.401605
  29. ema21 - 0.402144
  30. ema50 - 0.400007
  31. ema100 - 0.396279
  32. price_ema9_diff - -0.00574003
  33. ema9_ema21_diff - -0.00134154
  34. ema21_ema50_diff - 0.00534344
  35. price_ema100_diff - 0.00762322
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.00351801
  39. ema_slope_21 - 0.0244225
  40. ema_slope_50 - 0.0408464
  41. ema_slope_100 - 0.0404734
  42. rsi - 0.427918
  43. adx - 0.210933
  44. kc_percentage - 0.167841
  45. kc_width_percentage - 0.0216284
  46. volume_ema_diff - -0.119501
  47. volume_ema1 - 55595.708961156
  48. volume_ema2 - 63141.188553849
  49. chop - 38.9829
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 0.399973
  54. ema21 - 0.401589
  55. ema50 - 0.402479
  56. ema100 - 0.402075
  57. price_ema9_diff - -0.0016831
  58. ema9_ema21_diff - -0.00402526
  59. ema21_ema50_diff - -0.00221074
  60. price_ema100_diff - -0.00690397
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.115385
  64. ema_slope_21 - -0.0810152
  65. ema_slope_50 - -0.0334997
  66. ema_slope_100 - -0.0123292
  67. rsi - 0.355637
  68. adx - 0.411515
  69. kc_percentage - -0.0167111
  70. kc_width_percentage - 0.0106497
  71. volume_ema_diff - -0.305398
  72. volume_ema1 - 14904.252314105
  73. volume_ema2 - 21457.275317382
  74. chop - 34.6101
  75. regime - bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 92340.7
  80. 5m_price_ema100_diff: -0.00091343
  81. 5m_price: 92256.4
  82. 5m_correlation_with_coin: 0.492843
  83. btc_indicators
  84. 15m_ema100: 91747.6
  85. 15m_price_ema100_diff: 0.00554539
  86. 15m_price: 92256.4
  87. 15m_correlation_with_coin: -0.019383
  88. btc_indicators
  89. 1H_ema100: 91609.8
  90. 1H_price_ema100_diff: 0.00705739
  91. 1H_price: 92256.4
  92. 1H_correlation_with_coin: -0.092044
  93. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
07:05:38
12 Dec 2025
09:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3993 0.3976 0.4026 1.94 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: 0.4026

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 - 0.4026 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1924.2256 100 4818.9973 19.24
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 -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1879.06
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
0.83 % 15.9 $
SL % Target SL $ Target
0.43 % 8.19 $
PNL PNL %
-8.19 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4508 % 105.9 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4026
            [entry_price] => 0.3993
            [stop_loss] => 0.39743
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4026
            [entry_price] => 0.3993
            [stop_loss] => 0.39726
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4026
            [entry_price] => 0.3993
            [stop_loss] => 0.39709
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4026
            [entry_price] => 0.3993
            [stop_loss] => 0.39675
            [rr_ratio] => 1.29
            [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] => 0.00090000000000001
            [rr_ratio] => 2.89
            [high] => 0.40190000
            [low] => 0.39840000
            [mfe_pct] => 0.65
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T07:05:38-05:00
            [end_at] => 2025-12-12T09:05:38-05:00
        )

    [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] => 2025-12-12T07:05:38-05:00
            [end_at] => 2025-12-12T14:05:38-05:00
        )

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

)