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Short Trade on CRV

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Short Trade on CRV 22 Jun 2025 at 17:04:10

Take profit at 0.5214 (1.66 %) and Stop Loss at 0.5361 (1.11 %)

Short Trade on CRV

The 22 Jun 2025 at 17:04:10

With 1365.161 CRV at 0.5302$ per unit.

Position size of 723.8084 $

Take profit at 0.5214 (1.66 %) and Stop Loss at 0.5361 (1.11 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.85
Prediction Score: 0.4708
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.766266

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003906743033
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.524263
  4. ema21 : 0.530412
  5. ema50 : 0.544746
  6. ema100 : 0.556787
  7. price_ema9_diff : 0.0113244
  8. ema9_ema21_diff : -0.0115946
  9. ema21_ema50_diff : -0.026312
  10. price_ema100_diff : -0.0477515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.468208
  14. kc_percentage : 0.508688
  15. kc_width_percentage : 0.0825513
  16. volume_ema_diff : -0.407802
  17. volume_ema1 : 181765.29965324
  18. volume_ema2 : 306933.43902334
    19. ¸
  19. 15m
  20. ema9 : 0.520626
  21. ema21 : 0.51925
  22. ema50 : 0.522893
  23. ema100 : 0.529792
  24. price_ema9_diff : 0.0183892
  25. ema9_ema21_diff : 0.00264858
  26. ema21_ema50_diff : -0.00696699
  27. price_ema100_diff : 0.000769886
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.60975
  31. kc_percentage : 0.907824
  32. kc_width_percentage : 0.0507437
  33. volume_ema_diff : -0.354245
  34. volume_ema1 : 47603.156939955
  35. volume_ema2 : 73717.09186371
    36. ¸
  36. 5m
  37. ema9 : 0.522665
  38. ema21 : 0.519486
  39. ema50 : 0.518345
  40. ema100 : 0.519642
  41. price_ema9_diff : 0.0144146
  42. ema9_ema21_diff : 0.00611963
  43. ema21_ema50_diff : 0.00220131
  44. price_ema100_diff : 0.0203159
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.686538
  48. kc_percentage : 1.14156
  49. kc_width_percentage : 0.0311227
  50. volume_ema_diff : -0.30877
  51. volume_ema1 : 13983.056124799
  52. volume_ema2 : 20229.243101374
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    99800.7
  56. 5m_price_ema100_diff: 
    -0.00272868
  57. 5m_price: 
    99528.4
  58. 5m_correlation_with_coin: 
    0.766266
  59. btc_indicators
  60. 15m_ema100: 
    100972
  61. 15m_price_ema100_diff: 
    -0.0143014
  62. 15m_price: 
    99528.4
  63. btc_indicators
  64. 1H_ema100: 
    102816
  65. 1H_price_ema100_diff: 
    -0.0319829
  66. 1H_price: 
    99528.4
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:04:10		 22 Jun 2025
17:50:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5302 0.5361 0.5214 1.49 0.2419
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 0.5302
  • Stop Loss: 0.5361
  • Take Profit: 0.5214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5361 - 0.5302 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5302 - 0.5214 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
723.8084 100 1365.161 7.24
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.5302 = 718.91

Donc, tu peux acheter 1355.93 avec un stoploss a 0.5361

Avec un position size USD de 718.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 718.91
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.66 % 12.01 $
SL % Target SL $ Target
1.11 % 8.05 $
PNL PNL %
12.01 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0566 % 5.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5184
            [stop_loss] => 0.5361
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 18:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.51545
            [stop_loss] => 0.5361
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5125
            [stop_loss] => 0.5361
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.50955
            [stop_loss] => 0.5361
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5066
            [stop_loss] => 0.5361
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.50365
            [stop_loss] => 0.5361
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5007
            [stop_loss] => 0.5361
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.49775
            [stop_loss] => 0.5361
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4948
            [stop_loss] => 0.5361
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.49185
            [stop_loss] => 0.5361
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4889
            [stop_loss] => 0.5361
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0069
            [rr_ratio] => 1.62
            [high] => 0.53710000
            [low] => 0.51900000
            [mfe_pct] => 2.11
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T17:04:10-04:00
            [end_at] => 2025-06-22T19:04:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.92
            [high] => 0.54240000
            [low] => 0.51900000
            [mfe_pct] => 2.11
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T17:04:10-04:00
            [end_at] => 2025-06-22T23:04:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53090000
            [high_after] => 0.54240000
            [low_before] => 0.50370000
            [low_after] => 0.51900000
            [is_new_high] => 
            [is_new_low] => 
        )

)