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Short Trade on CRV

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Short Trade on CRV 05 Jun 2025 at 03:26:03

Take profit at 0.6334 (0.6 %) and Stop Loss at 0.6397 (0.39 %)

Short Trade on CRV

The 05 Jun 2025 at 03:26:03

With 3157.3473 CRV at 0.6372$ per unit.

Position size of 2011.8617 $

Take profit at 0.6334 (0.6 %) and Stop Loss at 0.6397 (0.39 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.62
Prediction Score: 2.3
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.474713

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001689181705
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.640549
  4. ema21 : 0.652959
  5. ema50 : 0.666874
  6. ema100 : 0.671397
  7. price_ema9_diff : -0.00522835
  8. ema9_ema21_diff : -0.0190068
  9. ema21_ema50_diff : -0.0208659
  10. price_ema100_diff : -0.0509342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.298151
  14. kc_percentage : 0.122628
  15. kc_width_percentage : 0.0618723
  16. volume_ema_diff : -0.68117
    17. ¸
  17. 15m
  18. ema9 : 0.633945
  19. ema21 : 0.636477
  20. ema50 : 0.645181
  21. ema100 : 0.657431
  22. price_ema9_diff : 0.00513296
  23. ema9_ema21_diff : -0.00397692
  24. ema21_ema50_diff : -0.0134908
  25. price_ema100_diff : -0.0307737
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.485662
  29. kc_percentage : 0.565264
  30. kc_width_percentage : 0.0233946
  31. volume_ema_diff : -0.601848
    32. ¸
  32. 5m
  33. ema9 : 0.633911
  34. ema21 : 0.633554
  35. ema50 : 0.635373
  36. ema100 : 0.63814
  37. price_ema9_diff : 0.00518787
  38. ema9_ema21_diff : 0.000563003
  39. ema21_ema50_diff : -0.00286227
  40. price_ema100_diff : -0.00147401
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.617851
  44. kc_percentage : 1.04956
  45. kc_width_percentage : 0.0105316
  46. volume_ema_diff : 0.304001
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104756
  50. 5m_price_ema100_diff: 
    -0.00195167
  51. 5m_price: 
    104552
  52. 5m_correlation_with_coin: 
    0.474713
  53. btc_indicators
  54. 15m_ema100: 
    104944
  55. 15m_price_ema100_diff: 
    -0.00373686
  56. 15m_price: 
    104552
  57. btc_indicators
  58. 1H_ema100: 
    105022
  59. 1H_price_ema100_diff: 
    -0.00447757
  60. 1H_price: 
    104552
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
03:26:03		 05 Jun 2025
03:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6372 0.6397 0.6334 1.52 0.2391
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 0.6372
  • Stop Loss: 0.6397
  • Take Profit: 0.6334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6397 - 0.6372 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6372 - 0.6334 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025000000000001 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2011.8617 100 3157.3473 20.12
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.6372 = 2039.04

Donc, tu peux acheter 3200 avec un stoploss a 0.6397

Avec un position size USD de 2039.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 2039.04
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.39 % 7.89 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.062774639045819 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6322
            [stop_loss] => 0.6397
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63095
            [stop_loss] => 0.6397
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6297
            [stop_loss] => 0.6397
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.62845
            [stop_loss] => 0.6397
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6272
            [stop_loss] => 0.6397
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.62595
            [stop_loss] => 0.6397
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6247
            [stop_loss] => 0.6397
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.62345
            [stop_loss] => 0.6397
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 06:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6222
            [stop_loss] => 0.6397
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.62095
            [stop_loss] => 0.6397
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6197
            [stop_loss] => 0.6397
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 08:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 16.25
            [high] => 0.63760000
            [low] => 0.63070000
            [mfe_pct] => 1.02
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 16.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T03:26:03-04:00
            [end_at] => 2025-06-05T05:26:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0137
            [rr_ratio] => 1.03
            [high] => 0.65090000
            [low] => 0.62310000
            [mfe_pct] => 2.21
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T03:26:03-04:00
            [end_at] => 2025-06-05T09:26:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64290000
            [high_after] => 0.65090000
            [low_before] => 0.62810000
            [low_after] => 0.62310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)