Long Trade on CRV (CatchTheWave)
With 3296.39 CRV at 0.262$ per unit. Take profit: 0.2669 (1.87 %) & Stop Loss: 0.2596 (0.92 %)
Long Trade on CRV (CatchTheWave)
With 3296.39 CRV at 0.262$ per unit. Take profit: 0.2669 (1.87 %) & Stop Loss: 0.2596 (0.92 %)
Position
Entry 0.262$
Qty 3296.3863 CRV
Size 863.6532$ (margin 100$) (leverage 9)
Risk Setup
TP 0.2669 (+1.87%)
TP $ 16.15$
SL 0.2596 (-0.92%)
SL $ 7.91$
RR 2.04
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.9974
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | 1.37×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low (-1) 11/08 02:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.07998 15m : -0.058757 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
Strategic (1D) : bull_high_confirmed (+3) 10/08 20:00 Operational (4H) : bull_high_confirmed (+2) 11/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 11/08 02:00 Score : +6 / ±6 |
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8060 | r1h: -0.866% · r4h: 0.267% · r1d: 10.79% · r3d: 20.66% · ema21_slope: 0.5495% · dist_ema21: 3.724% |
| Force Relative | 25% | 0.7188 | rs_1h: -0.891% · rs_4h: 0.286% · rs_1d: 12.44% · rs_3d: 22.10% · beta_24h: -0.035 |
| Volume | 20% | 0.4210 | rvol_20: 0.82× · zscore_50: 0.375 · trend: 59.01% |
| Qualité Tendance | 15% | 1.0000 | ADX: 63.8 (trend) · Chop: 24.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.940% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.130% | 1.2R | -1.145% | 1.3R | 1.0× | 12 |
| 2h | +1.130% | 1.2R | -1.145% | 1.3R | 1.0× | 24 |
| 4h ★ | +2.817% | 3.1R | -1.237% | 1.4R | 2.3× | 48 |
| 8h | +2.817% | 3.1R | -1.237% | 1.4R | 2.3× | 96 |
| 12h | +4.008% | 4.4R | -1.237% | 1.4R | 3.2× | 144 |
computed 1 week ago
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | fading | expansion | bull_high_confirmed |
65%
|
noisy_chop 44% | late | — | — | 0.67 | bear_high | -4.08% | +0.99 | 10/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
61%
|
choppy 47% | late | — | — | 0.45 | range_medium | -0.49% | +0.98 | 11/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 44% | early | — | — | 0.26 | bear_low | -0.88% | +0.82 | 11/08 02:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
56%
|
noisy_chop 38% | mid | — | — | 0.09 | range_low | -0.60% | -0.27 | 11/08 02:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 10b | — | 5.343×ATR | p67 | +3.609×ATR | p99 |
| 4h | ↑ up | late | 8b | — | 4.097×ATR | p68 | +3.02×ATR | p98 |
| 1h | ↓ down | early | 3b | — | 1.665×ATR | p8 | +1.081×ATR | p52 |
| 15m | ↓ down | mid | 6b | — | 2.785×ATR | p59 | -1.157×ATR | p54 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Indicators:
64028
-0.00173377
63917
0.07998
64315.6
-0.00619802
63917
-0.058757
64606.3
-0.00901382
64024
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0.3663
0.88
1.0233
0.6023
0.5065
0.9627
0.8693
-1.5282
10.1606
1
0
0
Signal Details
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 00:10:00 | 0.26155 | ↓ Low |
| 2026-08-11 00:15:00 | 0.26524 | ↑ High |
| 2026-08-11 01:40:00 | 0.26957 | ↑ High |
| 2026-08-11 01:55:00 | 0.26512 | ↓ Low |
| 2026-08-11 03:05:00 | 0.26728 | ↓ Low |
| 2026-08-11 03:40:00 | 0.27289 | ↑ High |
| 2026-08-11 04:15:00 | 0.26317 | ↓ Low |
| 2026-08-11 04:20:00 | 0.27088 | ↑ High |
| 2026-08-11 05:05:00 | 0.27019 | ↑ High |
| 2026-08-11 06:25:00 | 0.26097 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 13:45:00 | 0.24675 | ↑ High |
| 2026-08-10 15:30:00 | 0.23924 | ↓ Low |
| 2026-08-10 19:15:00 | 0.263 | ↑ High |
| 2026-08-10 19:45:00 | 0.25572 | ↓ Low |
| 2026-08-10 21:45:00 | 0.2575 | ↓ Low |
| 2026-08-10 22:30:00 | 0.26602 | ↑ High |
| 2026-08-10 23:30:00 | 0.26064 | ↓ Low |
| 2026-08-11 03:30:00 | 0.27289 | ↑ High |
| 2026-08-11 04:15:00 | 0.26317 | ↓ Low |
| 2026-08-11 06:15:00 | 0.26097 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 14:00:00 | 0.22956 | ↑ High |
| 2026-08-08 18:00:00 | 0.22533 | ↓ Low |
| 2026-08-08 21:00:00 | 0.22866 | ↑ High |
| 2026-08-09 01:00:00 | 0.22501 | ↓ Low |
| 2026-08-09 15:00:00 | 0.24608 | ↑ High |
| 2026-08-09 23:00:00 | 0.23646 | ↓ Low |
| 2026-08-10 02:00:00 | 0.2429 | ↑ High |
| 2026-08-10 08:00:00 | 0.23753 | ↓ Low |
| 2026-08-11 03:00:00 | 0.27289 | ↑ High |
| 2026-08-11 06:00:00 | 0.263 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.262 | 0.2596 | 0.2669 | 2.04 | 0.2499 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2596 - 0.262 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.262 - 0.2669 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 863.6532 | 100 | 3296.3863 | 9.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.262 = -873.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.2596
Avec un position size USD de -873.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.87 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.145 % | 125 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.262 | 0.2596 | 0.2669 | 2.04 | 0.2499 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2596 - 0.262 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.262 - 0.2669 = -0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.130% | 1.2R | -1.145% | 1.3R | 1.0× | 12 |
| 2h | +1.130% | 1.2R | -1.145% | 1.3R | 1.0× | 24 |
| 4h ★ | +2.817% | 3.1R | -1.237% | 1.4R | 2.3× | 48 |
| 8h | +2.817% | 3.1R | -1.237% | 1.4R | 2.3× | 96 |
| 12h | +4.008% | 4.4R | -1.237% | 1.4R | 3.2× | 144 |
computed 1 week ago
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