Long Trade on CRV (CatchTheWave)
With 8911.96 CRV at 0.237$ per unit. Take profit: 0.2391 (0.76 %) & Stop Loss: 0.2364 (0.38 %)
Long Trade on CRV (CatchTheWave)
With 8911.96 CRV at 0.237$ per unit. Take profit: 0.2391 (0.76 %) & Stop Loss: 0.2364 (0.38 %)
Position
Entry 0.2373$
Qty 8911.961 CRV
Size 2114.541$ (margin 100$) (leverage 21)
Risk Setup
TP 0.2391 (+0.76%)
TP $ 16.04$
SL 0.2364 (-0.38%)
SL $ 8.02$
RR 2
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8756
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 | 15.43×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 18:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.178609 15m : 0.244841 |
1H_regime : bull_high_confirmed 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 09/08 18:00 Score : +6 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.590% | 1.6R | -0.354% | 0.9R | 1.7× | 12 |
| 2h | +1.479% | 3.9R | -0.354% | 0.9R | 4.2× | 24 |
| 4h ★ | +2.208% | 5.8R | -0.354% | 0.9R | 6.2× | 48 |
| 8h | +2.360% | 6.2R | -0.354% | 0.9R | 6.7× | 96 |
| 12h | +2.360% | 6.2R | -0.354% | 0.9R | 6.7× | 144 |
computed 6 days 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 | normal | bull_high |
62%
|
noisy_chop 38% | late | — | — | 0.68 | bear_high | -2.57% | +0.77 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high_confirmed |
71%
|
noisy_chop 47% | late | — | — | 0.49 | bull_medium | +1.47% | +0.80 | 09/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 43% | mid | near -0.6ATR | — | 0.42 | range_low | +0.40% | +0.41 | 09/08 18:00 |
| 15m | ↑ up | range | range | strong | balanced | compression | bull_medium |
61%
|
noisy_chop 40% | mid | near 0.5ATR | — | — | range_low | -0.05% | -0.03 | 09/08 18:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 8b | — | 3.553×ATR | p40 | +1.967×ATR | p99 |
| 4h | ↑ up | late | 13b | — | 6.629×ATR | p97 | +1.464×ATR | p93 |
| 1h | ↓ down | mid | 7b | — | 3.122×ATR | p66 | -0.049×ATR | p6 |
| 15m | ↓ down | mid | 4b | — | 2.401×ATR | p36 | -0.994×ATR | p72 |
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:
65156.2
-0.00250587
64993
0.178609
65036
-0.000662657
64993
0.244841
64879
0.0019414
65005
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0.5352
0.8937
0.8096
-3.044
12.9462
1
0
0
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:50 | 0.23727000 | -0.013% |
| 2 | 18:55 | 0.23710000 | -0.084% |
| 3 | 19:02 | 0.23676000 | -0.228% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 15:30:00 | 0.24608 | ↑ High |
| 2026-08-09 16:05:00 | 0.24062 | ↓ Low |
| 2026-08-09 16:15:00 | 0.24222 | ↑ High |
| 2026-08-09 18:15:00 | 0.23807 | ↓ Low |
| 2026-08-09 18:30:00 | 0.23958 | ↑ High |
| 2026-08-09 19:10:00 | 0.23961 | ↑ High |
| 2026-08-09 20:10:00 | 0.23763 | ↓ Low |
| 2026-08-09 21:10:00 | 0.23759 | ↓ Low |
| 2026-08-09 21:40:00 | 0.24088 | ↑ High |
| 2026-08-09 22:45:00 | 0.23726 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 08:00:00 | 0.22794 | ↑ High |
| 2026-08-09 08:45:00 | 0.22628 | ↓ Low |
| 2026-08-09 12:45:00 | 0.23951 | ↑ High |
| 2026-08-09 13:45:00 | 0.2355 | ↓ Low |
| 2026-08-09 15:30:00 | 0.24608 | ↑ High |
| 2026-08-09 18:15:00 | 0.23807 | ↓ Low |
| 2026-08-09 19:00:00 | 0.23961 | ↑ High |
| 2026-08-09 21:00:00 | 0.23759 | ↓ Low |
| 2026-08-09 21:30:00 | 0.24088 | ↑ High |
| 2026-08-09 22:45:00 | 0.23726 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 16:00:00 | 0.22136 | ↑ High |
| 2026-08-06 22:00:00 | 0.21276 | ↓ Low |
| 2026-08-07 03:00:00 | 0.21879 | ↑ High |
| 2026-08-07 18:00:00 | 0.21025 | ↓ Low |
| 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 21:00:00 | 0.23759 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2373 | 0.2364 | 0.2391 | 2 | 0.2463 |
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 = 0.2364 - 0.2373 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2373 - 0.2391 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2114.541 | 100 | 8911.961 | 21.00 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2373 = -2109.33
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2364
Avec un position size USD de -2109.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.354 % | 93.33 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2373 | 0.2364 | 0.2391 | 2 | 0.2463 |
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 = 0.2364 - 0.2373 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.2373 - 0.2391 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.00090000000000001 = 2
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.590% | 1.6R | -0.354% | 0.9R | 1.7× | 12 |
| 2h | +1.479% | 3.9R | -0.354% | 0.9R | 4.2× | 24 |
| 4h ★ | +2.208% | 5.8R | -0.354% | 0.9R | 6.2× | 48 |
| 8h | +2.360% | 6.2R | -0.354% | 0.9R | 6.7× | 96 |
| 12h | +2.360% | 6.2R | -0.354% | 0.9R | 6.7× | 144 |
computed 6 days ago
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