Short Trade on CRV

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Short Trade on CRV 20 Jun 2025 at 14:29:52

Take profit at 0.5612 (1.47 %) and Stop Loss at 0.5752 (0.98 %)

Short Trade on CRV

The 20 Jun 2025 at 14:29:52

With 1425.6104 CRV at 0.5696$ per unit.

Position size of 812.0277 $

Take profit at 0.5612 (1.47 %) and Stop Loss at 0.5752 (0.98 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 1.61

Prediction Score: 0.2583

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.802297

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00374108769

Details

score: 1.04
1H
ema9 : 0.570809
ema21 : 0.576439
ema50 : 0.582293
ema100 : 0.589784
price_ema9_diff : -0.00211889
ema9_ema21_diff : -0.00976754
ema21_ema50_diff : -0.0100523
price_ema100_diff : -0.0342227
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.435754
kc_percentage : 0.353355
kc_width_percentage : 0.0780727
volume_ema_diff : 1.04296
volume_ema1 : 537775.27675477
volume_ema2 : 263232.7904713
15m
ema9 : 0.562575
ema21 : 0.56654
ema50 : 0.573564
ema100 : 0.578027
price_ema9_diff : 0.012486
ema9_ema21_diff : -0.0069985
ema21_ema50_diff : -0.0122463
price_ema100_diff : -0.0145802
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.504908
kc_percentage : 0.631561
kc_width_percentage : 0.0459034
volume_ema_diff : 0.345934
volume_ema1 : 154397.96002231
volume_ema2 : 114714.29954549
5m
ema9 : 0.564805
ema21 : 0.56148
ema50 : 0.564246
ema100 : 0.570612
price_ema9_diff : 0.00848823
ema9_ema21_diff : 0.00592245
ema21_ema50_diff : -0.00490283
price_ema100_diff : -0.00177458
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.646186
kc_percentage : 1.04046
kc_width_percentage : 0.0261103
volume_ema_diff : -0.236616
volume_ema1 : 42610.2990589
volume_ema2 : 55817.71783818
btc_indicators
btc_indicators
5m_ema100:
```
104487
```
5m_price_ema100_diff:
```
-0.0131213
```
5m_price:
```
103116
```
5m_correlation_with_coin:
```
0.802297
```
btc_indicators
15m_ema100:
```
104738
```
15m_price_ema100_diff:
```
-0.0129496
```
15m_price:
```
103382
```
btc_indicators
1H_ema100:
```
105185
```
1H_price_ema100_diff:
```
-0.0196685
```
1H_price:
```
103116
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 14:29:52	20 Jun 2025 14:45:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5696	0.5752	0.5612	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 0.5696
Stop Loss: 0.5752
Take Profit: 0.5612

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5752 - 0.5696 = 0.0056
Récompense (distance jusqu'au take profit):

E - TP = 0.5696 - 0.5612 = 0.0084
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0084 / 0.0056 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
812.0277	100	1425.6104	8.12

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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 0.5696 = 813.71

Donc, tu peux acheter 1428.57 avec un stoploss a 0.5752

Avec un position size USD de 813.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1428.57
Taille de position USD 813.71
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.47 %	11.98 $

SL % Target	SL $ Target
0.98 %	7.98 $

PNL	PNL %
-7.98 $	-0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0358 %	105.36 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5612
            [entry_price] => 0.5696
            [stop_loss] => 0.57576
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5612
            [entry_price] => 0.5696
            [stop_loss] => 0.57632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5612
            [entry_price] => 0.5696
            [stop_loss] => 0.57688
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5612
            [entry_price] => 0.5696
            [stop_loss] => 0.578
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.95
            [high] => 0.57550000
            [low] => 0.56400000
            [mfe_pct] => 0.98
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T14:29:52-04:00
            [end_at] => 2025-06-20T16:29:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.42
            [high] => 0.57550000
            [low] => 0.56120000
            [mfe_pct] => 1.47
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T14:29:52-04:00
            [end_at] => 2025-06-20T20:29:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58220000
            [high_after] => 0.57550000
            [low_before] => 0.54290000
            [low_after] => 0.56120000
            [is_new_high] => 
            [is_new_low] => 
        )

)