Short Trade on CRV

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Short Trade on CRV 30 May 2025 at 15:25:14

Take profit at 0.6845 (0.84 %) and Stop Loss at 0.6941 (0.55 %)

Short Trade on CRV

The 30 May 2025 at 15:25:14

With 2081.5714 CRV at 0.6903$ per unit.

Position size of 1436.9087 $

Take profit at 0.6845 (0.84 %) and Stop Loss at 0.6941 (0.55 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 6.52

Prediction Score: -0.3894

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.740391

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.002562166939

Details

score: 1
1H
ema9 : 0.689797
ema21 : 0.705037
ema50 : 0.727787
ema100 : 0.742233
price_ema9_diff : 0.000728078
ema9_ema21_diff : -0.021615
ema21_ema50_diff : -0.0312595
price_ema100_diff : -0.0699689
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.381286
kc_percentage : 0.248342
kc_width_percentage : 0.0780578
15m
ema9 : 0.685076
ema21 : 0.685604
ema50 : 0.69443
ema100 : 0.706738
price_ema9_diff : 0.00762499
ema9_ema21_diff : -0.000770624
ema21_ema50_diff : -0.0127094
price_ema100_diff : -0.023259
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539857
kc_percentage : 0.712802
kc_width_percentage : 0.0335049
5m
ema9 : 0.68862
ema21 : 0.685536
ema50 : 0.684541
ema100 : 0.688386
price_ema9_diff : 0.00243828
ema9_ema21_diff : 0.00449925
ema21_ema50_diff : 0.00145366
price_ema100_diff : 0.00277972
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.669215
kc_percentage : 1.00303
kc_width_percentage : 0.0131754
btc_indicators
btc_indicators
5m_ema100:
```
104981
```
5m_price_ema100_diff:
```
-0.00200144
```
5m_price:
```
104771
```
5m_correlation_with_coin:
```
0.740391
```
btc_indicators
15m_ema100:
```
105444
```
15m_price_ema100_diff:
```
-0.00638371
```
15m_price:
```
104771
```
btc_indicators
1H_ema100:
```
107284
```
1H_price_ema100_diff:
```
-0.0234283
```
1H_price:
```
104771
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 15:25:14	30 May 2025 16:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6903	0.6941	0.6845	1.53	0.2516

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 0.6903
Stop Loss: 0.6941
Take Profit: 0.6845

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6941 - 0.6903 = 0.0038
Récompense (distance jusqu'au take profit):

E - TP = 0.6903 - 0.6845 = 0.0058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0058 / 0.0038 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1436.9087	100	2081.5714	14.37

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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.6903 = 1453.26

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6941

Avec un position size USD de 1453.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 2105.26
Taille de position USD 1453.26
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
0.84 %	12.07 $

SL % Target	SL $ Target
0.55 %	7.91 $

PNL	PNL %
-7.91 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.62291757207011 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6845
            [entry_price] => 0.6903
            [stop_loss] => 0.69448
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6845
            [entry_price] => 0.6903
            [stop_loss] => 0.69486
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6845
            [entry_price] => 0.6903
            [stop_loss] => 0.69524
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6845
            [entry_price] => 0.6903
            [stop_loss] => 0.696
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.65
            [high] => 0.69460000
            [low] => 0.68750000
            [mfe_pct] => 0.41
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:25:14-04:00
            [end_at] => 2025-05-30T17:25:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0441
            [max_drawdown] => 0.0043
            [rr_ratio] => 10.26
            [high] => 0.69460000
            [low] => 0.64620000
            [mfe_pct] => 6.39
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 10.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:25:14-04:00
            [end_at] => 2025-05-30T21:25:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69310000
            [high_after] => 0.69460000
            [low_before] => 0.66600000
            [low_after] => 0.64620000
            [is_new_high] => 
            [is_new_low] => 1
        )

)