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Short Trade on CRV

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Short Trade on CRV 30 May 2025 at 14:27:12

Take profit at 0.6788 (1.14 %) and Stop Loss at 0.6918 (0.76 %)

Short Trade on CRV

The 30 May 2025 at 14:27:12

With 1539.0975 CRV at 0.6866$ per unit.

Position size of 1056.7443 $

Take profit at 0.6788 (1.14 %) and Stop Loss at 0.6918 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.29
Prediction Score: 0.4273
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.752144

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003465234249
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.689672
  4. ema21 : 0.706511
  5. ema50 : 0.729546
  6. ema100 : 0.744939
  7. price_ema9_diff : -0.0044546
  8. ema9_ema21_diff : -0.0238349
  9. ema21_ema50_diff : -0.0315735
  10. price_ema100_diff : -0.0783139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.356458
  14. kc_percentage : 0.170747
  15. kc_width_percentage : 0.082667
    16. ¸
  16. 15m
  17. ema9 : 0.679924
  18. ema21 : 0.684302
  19. ema50 : 0.695525
  20. ema100 : 0.708452
  21. price_ema9_diff : 0.00981733
  22. ema9_ema21_diff : -0.00639747
  23. ema21_ema50_diff : -0.0161355
  24. price_ema100_diff : -0.0308448
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.497672
  28. kc_percentage : 0.594502
  29. kc_width_percentage : 0.0419037
    30. ¸
  30. 5m
  31. ema9 : 0.681598
  32. ema21 : 0.679362
  33. ema50 : 0.682219
  34. ema100 : 0.687374
  35. price_ema9_diff : 0.00733734
  36. ema9_ema21_diff : 0.00329159
  37. ema21_ema50_diff : -0.00418724
  38. price_ema100_diff : -0.00112614
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.627468
  42. kc_percentage : 1.04633
  43. kc_width_percentage : 0.0192384
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104975
  47. 5m_price_ema100_diff: 
    -0.00277716
  48. 5m_price: 
    104683
  49. 5m_correlation_with_coin: 
    0.752144
  50. btc_indicators
  51. 15m_ema100: 
    105536
  52. 15m_price_ema100_diff: 
    -0.00807869
  53. 15m_price: 
    104683
  54. btc_indicators
  55. 1H_ema100: 
    107416
  56. 1H_price_ema100_diff: 
    -0.0254393
  57. 1H_price: 
    104683
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
14:27:12		 30 May 2025
15:25:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6866 0.6918 0.6788 1.5 0.2348
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 0.6866
  • Stop Loss: 0.6918
  • Take Profit: 0.6788

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6918 - 0.6866 = 0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6866 - 0.6788 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1056.7443 100 1539.0975 10.57
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 0.0052

Taille de position = 8 / 0.0052 = 1538.46

Taille de position USD = 1538.46 x 0.6866 = 1056.31

Donc, tu peux acheter 1538.46 avec un stoploss a 0.6918

Avec un position size USD de 1056.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1538.46 x 0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1538.46 x 0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1538.46
  • Taille de position USD 1056.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78648412467229 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6788
            [entry_price] => 0.6866
            [stop_loss] => 0.69232
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6788
            [entry_price] => 0.6866
            [stop_loss] => 0.69284
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6788
            [entry_price] => 0.6866
            [stop_loss] => 0.69336
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6788
            [entry_price] => 0.6866
            [stop_loss] => 0.6944
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0074
            [rr_ratio] => 0.35
            [high] => 0.69400000
            [low] => 0.68400000
            [mfe_pct] => 0.38
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:27:12-04:00
            [end_at] => 2025-05-30T16:27:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0404
            [max_drawdown] => 0.008
            [rr_ratio] => 5.05
            [high] => 0.69460000
            [low] => 0.64620000
            [mfe_pct] => 5.88
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:27:12-04:00
            [end_at] => 2025-05-30T20:27:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69380000
            [high_after] => 0.69460000
            [low_before] => 0.66600000
            [low_after] => 0.64620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)