Web3Way Logo

Short Trade on CRV

Previous Trade Next Trade

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

Take profit at 0.6858 (0.81 %) and Stop Loss at 0.6951 (0.54 %)

Short Trade on CRV

The 30 May 2025 at 15:30:14

With 2151.7127 CRV at 0.6914$ per unit.

Position size of 1487.6941 $

Take profit at 0.6858 (0.81 %) and Stop Loss at 0.6951 (0.54 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.98
Prediction Score: 0.6817
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.739514

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002478645681
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.689124
  4. ema21 : 0.704383
  5. ema50 : 0.727193
  6. ema100 : 0.74191
  7. price_ema9_diff : 0.00330269
  8. ema9_ema21_diff : -0.0216636
  9. ema21_ema50_diff : -0.0313676
  10. price_ema100_diff : -0.0680817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.386969
  14. kc_percentage : 0.279027
  15. kc_width_percentage : 0.0772897
    16. ¸
  16. 15m
  17. ema9 : 0.685313
  18. ema21 : 0.685487
  19. ema50 : 0.694351
  20. ema100 : 0.706837
  21. price_ema9_diff : 0.00888079
  22. ema9_ema21_diff : -0.000253507
  23. ema21_ema50_diff : -0.0127649
  24. price_ema100_diff : -0.0218407
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.554555
  28. kc_percentage : 0.77596
  29. kc_width_percentage : 0.0321352
    30. ¸
  30. 5m
  31. ema9 : 0.689352
  32. ema21 : 0.68616
  33. ema50 : 0.684903
  34. ema100 : 0.688846
  35. price_ema9_diff : 0.0029698
  36. ema9_ema21_diff : 0.00465206
  37. ema21_ema50_diff : 0.00183614
  38. price_ema100_diff : 0.00370704
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.692483
  42. kc_percentage : 1.07758
  43. kc_width_percentage : 0.01262
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104988
  47. 5m_price_ema100_diff: 
    -0.00285796
  48. 5m_price: 
    104688
  49. 5m_correlation_with_coin: 
    0.739514
  50. btc_indicators
  51. 15m_ema100: 
    105429
  52. 15m_price_ema100_diff: 
    -0.0070252
  53. 15m_price: 
    104688
  54. btc_indicators
  55. 1H_ema100: 
    107283
  56. 1H_price_ema100_diff: 
    -0.0241824
  57. 1H_price: 
    104688
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:30:14		 30 May 2025
17:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6914 0.6951 0.6858 1.51 0.2443
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 0.6914
  • Stop Loss: 0.6951
  • Take Profit: 0.6858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6951 - 0.6914 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6914 - 0.6858 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
1487.6941 100 2151.7127 14.88
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.6914 = 1494.92

Donc, tu peux acheter 2162.16 avec un stoploss a 0.6951

Avec un position size USD de 1494.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1494.92
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
0.81 % 12.05 $
SL % Target SL $ Target
0.54 % 7.96 $
PNL PNL %
12.05 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46282904252242 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.684
            [stop_loss] => 0.6951
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.68215
            [stop_loss] => 0.6951
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6803
            [stop_loss] => 0.6951
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.67845
            [stop_loss] => 0.6951
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6766
            [stop_loss] => 0.6951
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.67475
            [stop_loss] => 0.6951
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6729
            [stop_loss] => 0.6951
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.67105
            [stop_loss] => 0.6951
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6692
            [stop_loss] => 0.6951
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.66735
            [stop_loss] => 0.6951
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6655
            [stop_loss] => 0.6951
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.22
            [high] => 0.69460000
            [low] => 0.68750000
            [mfe_pct] => 0.56
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:30:14-04:00
            [end_at] => 2025-05-30T17:30:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0497
            [max_drawdown] => 0.0032
            [rr_ratio] => 15.53
            [high] => 0.69460000
            [low] => 0.64170000
            [mfe_pct] => 7.19
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 15.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:30:14-04:00
            [end_at] => 2025-05-30T21:30:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69200000
            [high_after] => 0.69460000
            [low_before] => 0.66600000
            [low_after] => 0.64170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)