Short Trade on CRV

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Short Trade on CRV 23 Jun 2025 at 13:22:59

Take profit at 0.5187 (1.84 %) and Stop Loss at 0.5349 (1.23 %)

Short Trade on CRV

The 23 Jun 2025 at 13:22:59

With 1238.083 CRV at 0.5284$ per unit.

Position size of 654.203 $

Take profit at 0.5187 (1.84 %) and Stop Loss at 0.5349 (1.23 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: 0.4154

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.775288

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.004307735025

Details

score: 1.07
1H
ema9 : 0.525686
ema21 : 0.528469
ema50 : 0.536145
ema100 : 0.547747
price_ema9_diff : 0.00516275
ema9_ema21_diff : -0.00526719
ema21_ema50_diff : -0.0143172
price_ema100_diff : -0.0353226
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.490166
kc_percentage : 0.502896
kc_width_percentage : 0.0853065
volume_ema_diff : 0.725078
volume_ema1 : 545634.45482839
volume_ema2 : 316295.41236221
15m
ema9 : 0.517747
ema21 : 0.521834
ema50 : 0.525488
ema100 : 0.52515
price_ema9_diff : 0.0205745
ema9_ema21_diff : -0.00783257
ema21_ema50_diff : -0.00695275
price_ema100_diff : 0.00618869
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.454391
kc_percentage : 0.764716
kc_width_percentage : 0.0487383
volume_ema_diff : 0.265521
volume_ema1 : 128701.35267617
volume_ema2 : 101698.25202166
5m
ema9 : 0.518061
ema21 : 0.517796
ema50 : 0.521364
ema100 : 0.524399
price_ema9_diff : 0.019956
ema9_ema21_diff : 0.000511016
ema21_ema50_diff : -0.00684341
price_ema100_diff : 0.00762894
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.649147
kc_percentage : 1.07468
kc_width_percentage : 0.0353044
volume_ema_diff : 1.20943
volume_ema1 : 132606.68126787
volume_ema2 : 60018.393685134
btc_indicators
btc_indicators
5m_ema100:
```
101350
```
5m_price_ema100_diff:
```
0.00128072
```
5m_price:
```
101480
```
5m_correlation_with_coin:
```
0.775288
```
btc_indicators
15m_ema100:
```
100873
```
15m_price_ema100_diff:
```
0.00502403
```
15m_price:
```
101380
```
btc_indicators
1H_ema100:
```
102367
```
1H_price_ema100_diff:
```
-0.00866557
```
1H_price:
```
101480
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 13:22:59	23 Jun 2025 13:30:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5284	0.5349	0.5187	1.49	0.2537

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 0.5284
Stop Loss: 0.5349
Take Profit: 0.5187

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5349 - 0.5284 = 0.0065000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.5284 - 0.5187 = 0.0096999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0096999999999999 / 0.0065000000000001 = 1.4923

📌 Position Size

Amount	Margin	Quantity	Leverage
654.203	100	1238.083	6.54

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 0.0065000000000001

Taille de position = 8 / 0.0065000000000001 = 1230.77

Taille de position USD = 1230.77 x 0.5284 = 650.34

Donc, tu peux acheter 1230.77 avec un stoploss a 0.5349

Avec un position size USD de 650.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0096999999999999 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 1230.77
Taille de position USD 650.34
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target	TP $ Target
1.84 %	12.01 $

SL % Target	SL $ Target
1.23 %	8.05 $

PNL	PNL %
-8.05 $	-1.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7979 %	146.16 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5187
            [entry_price] => 0.5284
            [stop_loss] => 0.53555
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5187
            [entry_price] => 0.5284
            [stop_loss] => 0.5362
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5187
            [entry_price] => 0.5284
            [stop_loss] => 0.53685
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5187
            [entry_price] => 0.5284
            [stop_loss] => 0.53815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 14:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0307
            [rr_ratio] => 0.07
            [high] => 0.55910000
            [low] => 0.52610000
            [mfe_pct] => 0.44
            [mae_pct] => 5.81
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T13:22:59-04:00
            [end_at] => 2025-06-23T15:22:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0516
            [rr_ratio] => 0.04
            [high] => 0.58000000
            [low] => 0.52610000
            [mfe_pct] => 0.44
            [mae_pct] => 9.77
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T13:22:59-04:00
            [end_at] => 2025-06-23T19:22:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54100000
            [high_after] => 0.58000000
            [low_before] => 0.50600000
            [low_after] => 0.52610000
            [is_new_high] => 
            [is_new_low] => 
        )

)