Short Trade on CRV

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Short Trade on CRV 22 Jun 2025 at 09:05:51

Take profit at 0.5317 (1.02 %) and Stop Loss at 0.5408 (0.67 %)

Short Trade on CRV

The 22 Jun 2025 at 09:05:51

With 2194.392 CRV at 0.5372$ per unit.

Position size of 1178.8274 $

Take profit at 0.5317 (1.02 %) and Stop Loss at 0.5408 (0.67 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 8

Prediction Score: -0.3528

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.706679

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002430437881

Details

score: 1.06
1H
ema9 : 0.53507
ema21 : 0.54181
ema50 : 0.554083
ema100 : 0.562307
price_ema9_diff : 0.00398032
ema9_ema21_diff : -0.0124396
ema21_ema50_diff : -0.0221505
price_ema100_diff : -0.0446513
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.424957
kc_percentage : 0.380022
kc_width_percentage : 0.0626943
volume_ema_diff : -0.497782
volume_ema1 : 145000.95147703
volume_ema2 : 288721.60453022
15m
ema9 : 0.532284
ema21 : 0.532655
ema50 : 0.537036
ema100 : 0.544345
price_ema9_diff : 0.0092343
ema9_ema21_diff : -0.00069564
ema21_ema50_diff : -0.00815864
price_ema100_diff : -0.0131269
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.563518
kc_percentage : 0.777349
kc_width_percentage : 0.0312126
volume_ema_diff : -0.147644
volume_ema1 : 52213.244170495
volume_ema2 : 61257.625431117
5m
ema9 : 0.532798
ema21 : 0.531587
ema50 : 0.531767
ema100 : 0.5335
price_ema9_diff : 0.0082606
ema9_ema21_diff : 0.0022779
ema21_ema50_diff : -0.000337203
price_ema100_diff : 0.00693469
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.649522
kc_percentage : 1.05775
kc_width_percentage : 0.0185996
volume_ema_diff : 0.71451
volume_ema1 : 26684.234042045
volume_ema2 : 15563.761516082
btc_indicators
btc_indicators
5m_ema100:
```
102543
```
5m_price_ema100_diff:
```
0.000990632
```
5m_price:
```
102644
```
5m_correlation_with_coin:
```
0.706679
```
btc_indicators
15m_ema100:
```
102727
```
15m_price_ema100_diff:
```
-0.00080155
```
15m_price:
```
102644
```
btc_indicators
1H_ema100:
```
103563
```
1H_price_ema100_diff:
```
-0.00887433
```
1H_price:
```
102644
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 09:05:51	22 Jun 2025 09:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5372	0.5408	0.5317	1.53	0.254

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 0.5372
Stop Loss: 0.5408
Take Profit: 0.5317

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5408 - 0.5372 = 0.0035999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.5372 - 0.5317 = 0.0055000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0035999999999999 = 1.5278

📌 Position Size

Amount	Margin	Quantity	Leverage
1178.8274	100	2194.392	11.79

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 0.0035999999999999

Taille de position = 8 / 0.0035999999999999 = 2222.22

Taille de position USD = 2222.22 x 0.5372 = 1193.78

Donc, tu peux acheter 2222.22 avec un stoploss a 0.5408

Avec un position size USD de 1193.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0055000000000001 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

Taille de position 2222.22
Taille de position USD 1193.78
Perte potentielle 8
Gain potentiel 12.22
Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target	TP $ Target
1.02 %	12.07 $

SL % Target	SL $ Target
0.67 %	7.9 $

PNL	PNL %
12.07 $	1.02

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

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0273
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.53560000
            [low] => 0.50990000
            [mfe_pct] => 5.08
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T09:05:51-04:00
            [end_at] => 2025-06-22T11:05:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0286
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.53560000
            [low] => 0.50860000
            [mfe_pct] => 5.32
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T09:05:51-04:00
            [end_at] => 2025-06-22T15:05:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53810000
            [high_after] => 0.53560000
            [low_before] => 0.52280000
            [low_after] => 0.50860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)