Short Trade on CRV

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Short Trade on CRV 19 May 2025 at 10:56:35

Take profit at 0.655 (1.07 %) and Stop Loss at 0.6668 (0.71 %)

Short Trade on CRV

The 19 May 2025 at 10:56:35

With 1685.1939 CRV at 0.6621$ per unit.

Position size of 1115.7669 $

Take profit at 0.655 (1.07 %) and Stop Loss at 0.6668 (0.71 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.48

Prediction Score: -7.9714

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.769904

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.003164818875

Details

score: 1.13
1H
ema9 : 0.654843
ema21 : 0.662798
ema50 : 0.673648
ema100 : 0.681134
price_ema9_diff : 0.0110805
ema9_ema21_diff : -0.0120013
ema21_ema50_diff : -0.0161066
price_ema100_diff : -0.0279449
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48009
kc_percentage : 0.497875
kc_width_percentage : 0.0780632
15m
ema9 : 0.653047
ema21 : 0.651623
ema50 : 0.656906
ema100 : 0.666578
price_ema9_diff : 0.0138619
ema9_ema21_diff : 0.00218461
ema21_ema50_diff : -0.0080411
price_ema100_diff : -0.00671837
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.631494
kc_percentage : 0.971721
kc_width_percentage : 0.033743
5m
ema9 : 0.657512
ema21 : 0.653919
ema50 : 0.651272
ema100 : 0.651345
price_ema9_diff : 0.00697746
ema9_ema21_diff : 0.00549402
ema21_ema50_diff : 0.0040644
price_ema100_diff : 0.0165108
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.700368
kc_percentage : 1.13271
kc_width_percentage : 0.0189949
btc_indicators
btc_indicators
5m_ema100:
```
102933
```
5m_price_ema100_diff:
```
0.0129974
```
5m_price:
```
104271
```
5m_correlation_with_coin:
```
0.769904
```
btc_indicators
15m_ema100:
```
103626
```
15m_price_ema100_diff:
```
0.00622929
```
15m_price:
```
104271
```
btc_indicators
1H_ema100:
```
103486
```
1H_price_ema100_diff:
```
0.00758591
```
1H_price:
```
104271
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 10:56:35	19 May 2025 11:45:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6621	0.6668	0.655	1.51	0.2304

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 0.6621
Stop Loss: 0.6668
Take Profit: 0.655

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6668 - 0.6621 = 0.0046999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6621 - 0.655 = 0.0071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0071 / 0.0046999999999999 = 1.5106

📌 Position Size

Amount	Margin	Quantity	Leverage
1115.7669	100	1685.1939	11.16

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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.6621 = 1126.98

Donc, tu peux acheter 1702.13 avec un stoploss a 0.6668

Avec un position size USD de 1126.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1702.13
Taille de position USD 1126.98
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target	TP $ Target
1.07 %	11.96 $

SL % Target	SL $ Target
0.71 %	7.92 $

PNL	PNL %
-7.92 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.72496601721795 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.655
            [entry_price] => 0.6621
            [stop_loss] => 0.66727
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.655
            [entry_price] => 0.6621
            [stop_loss] => 0.66774
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.655
            [entry_price] => 0.6621
            [stop_loss] => 0.66821
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.655
            [entry_price] => 0.6621
            [stop_loss] => 0.66915
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0135
            [rr_ratio] => 0.41
            [high] => 0.67560000
            [low] => 0.65660000
            [mfe_pct] => 0.83
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:56:35-04:00
            [end_at] => 2025-05-19T12:56:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055000000000001
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.25
            [high] => 0.68370000
            [low] => 0.65660000
            [mfe_pct] => 0.83
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:56:35-04:00
            [end_at] => 2025-05-19T16:56:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66450000
            [high_after] => 0.68370000
            [low_before] => 0.63640000
            [low_after] => 0.65660000
            [is_new_high] => 
            [is_new_low] => 
        )

)