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Short Trade on CRV

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Short Trade on CRV 18 May 2025 at 17:32:58

Take profit at 0.6706 (1.16 %) and Stop Loss at 0.6838 (0.78 %)

Short Trade on CRV

The 18 May 2025 at 17:32:58

With 1519.1868 CRV at 0.6785$ per unit.

Position size of 1030.7682 $

Take profit at 0.6706 (1.16 %) and Stop Loss at 0.6838 (0.78 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.97
Prediction Score: -1.8355
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.775607

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003510650194
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.682616
  4. ema21 : 0.685254
  5. ema50 : 0.688399
  6. ema100 : 0.696362
  7. price_ema9_diff : -0.00603025
  8. ema9_ema21_diff : -0.00384983
  9. ema21_ema50_diff : -0.00456831
  10. price_ema100_diff : -0.0256505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.464224
  14. kc_percentage : 0.382861
  15. kc_width_percentage : 0.0841603
    16. ¸
  16. 15m
  17. ema9 : 0.671136
  18. ema21 : 0.677093
  19. ema50 : 0.683532
  20. ema100 : 0.683676
  21. price_ema9_diff : 0.0109722
  22. ema9_ema21_diff : -0.00879788
  23. ema21_ema50_diff : -0.00942126
  24. price_ema100_diff : -0.00757147
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.491894
  28. kc_percentage : 0.565252
  29. kc_width_percentage : 0.0424203
    30. ¸
  30. 5m
  31. ema9 : 0.672846
  32. ema21 : 0.670372
  33. ema50 : 0.675236
  34. ema100 : 0.681921
  35. price_ema9_diff : 0.0084029
  36. ema9_ema21_diff : 0.00369067
  37. ema21_ema50_diff : -0.00720473
  38. price_ema100_diff : -0.00501747
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.637865
  42. kc_percentage : 1.11683
  43. kc_width_percentage : 0.019441
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104429
  47. 5m_price_ema100_diff: 
    -0.00140644
  48. 5m_price: 
    104283
  49. 5m_correlation_with_coin: 
    0.775607
  50. btc_indicators
  51. 15m_ema100: 
    104046
  52. 15m_price_ema100_diff: 
    0.00227575
  53. 15m_price: 
    104283
  54. btc_indicators
  55. 1H_ema100: 
    103588
  56. 1H_price_ema100_diff: 
    0.00670402
  57. 1H_price: 
    104283
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
17:32:58		 18 May 2025
18:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6785 0.6838 0.6706 1.49 0.2327
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 0.6785
  • Stop Loss: 0.6838
  • Take Profit: 0.6706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6838 - 0.6785 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6785 - 0.6706 = 0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1030.7682 100 1519.1868 10.31
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.6785 = 1024.15

Donc, tu peux acheter 1509.43 avec un stoploss a 0.6838

Avec un position size USD de 1024.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1024.15
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.16 % 12 $
SL % Target SL $ Target
0.78 % 8.05 $
PNL PNL %
12 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6679
            [stop_loss] => 0.6838
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.66525
            [stop_loss] => 0.6838
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6626
            [stop_loss] => 0.6838
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.65995
            [stop_loss] => 0.6838
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6573
            [stop_loss] => 0.6838
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.65465
            [stop_loss] => 0.6838
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.652
            [stop_loss] => 0.6838
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.64935
            [stop_loss] => 0.6838
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6467
            [stop_loss] => 0.6838
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.64405
            [stop_loss] => 0.6838
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6414
            [stop_loss] => 0.6838
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.85
            [high] => 0.69060000
            [low] => 0.66820000
            [mfe_pct] => 1.52
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T17:32:58-04:00
            [end_at] => 2025-05-18T19:32:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0279
            [rr_ratio] => 0.49
            [high] => 0.70640000
            [low] => 0.66470000
            [mfe_pct] => 2.03
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T17:32:58-04:00
            [end_at] => 2025-05-18T23:32:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69760000
            [high_after] => 0.70640000
            [low_before] => 0.64710000
            [low_after] => 0.66470000
            [is_new_high] => 
            [is_new_low] => 
        )

)