Short Trade on CRV

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Short Trade on CRV 25 Jun 2025 at 21:30:09

Take profit at 0.5262 (0.85 %) and Stop Loss at 0.5337 (0.57 %)

Short Trade on CRV

The 25 Jun 2025 at 21:30:09

With 2660.4794 CRV at 0.5307$ per unit.

Position size of 1411.9164 $

Take profit at 0.5262 (0.85 %) and Stop Loss at 0.5337 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.11

Prediction Score: 2.5769

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
2	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.622432

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002004651254

Details

score: 1.06
1H
ema9 : 0.531995
ema21 : 0.544036
ema50 : 0.553318
ema100 : 0.55295
price_ema9_diff : -0.00243518
ema9_ema21_diff : -0.022133
ema21_ema50_diff : -0.0167754
price_ema100_diff : -0.0402394
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.37803
kc_percentage : 0.155105
kc_width_percentage : 0.0686688
volume_ema_diff : -0.293501
volume_ema1 : 215007.11267437
volume_ema2 : 304327.89114922
15m
ema9 : 0.527246
ema21 : 0.527962
ema50 : 0.536778
ema100 : 0.548442
price_ema9_diff : 0.00654977
ema9_ema21_diff : -0.00135652
ema21_ema50_diff : -0.0164235
price_ema100_diff : -0.03235
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522819
kc_percentage : 0.698356
kc_width_percentage : 0.0280768
volume_ema_diff : -0.653001
volume_ema1 : 28709.152148456
volume_ema2 : 82735.548763923
5m
ema9 : 0.527766
ema21 : 0.526225
ema50 : 0.526322
ema100 : 0.530266
price_ema9_diff : 0.00555765
ema9_ema21_diff : 0.00292897
ema21_ema50_diff : -0.000184445
price_ema100_diff : 0.000817718
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.668924
kc_percentage : 1.0608
kc_width_percentage : 0.0147454
volume_ema_diff : -0.283271
volume_ema1 : 13993.175566312
volume_ema2 : 19523.66695024
btc_indicators
btc_indicators
5m_ema100:
```
107351
```
5m_price_ema100_diff:
```
0.0003898
```
5m_price:
```
107393
```
5m_correlation_with_coin:
```
0.622432
```
btc_indicators
15m_ema100:
```
107068
```
15m_price_ema100_diff:
```
0.00303431
```
15m_price:
```
107393
```
btc_indicators
1H_ema100:
```
104739
```
1H_price_ema100_diff:
```
0.0253374
```
1H_price:
```
107393
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 21:30:09	25 Jun 2025 21:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5307	0.5337	0.5262	1.5	0.2441

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 0.5307
Stop Loss: 0.5337
Take Profit: 0.5262

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5337 - 0.5307 = 0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.5307 - 0.5262 = 0.0044999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0044999999999999 / 0.003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1411.9164	100	2660.4794	14.12

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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.5307 = 1415.2

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5337

Avec un position size USD de 1415.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0044999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2666.67
Taille de position USD 1415.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.85 %	11.97 $

SL % Target	SL $ Target
0.57 %	7.98 $

PNL	PNL %
-7.98 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8278 %	323.33 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5262
            [entry_price] => 0.5307
            [stop_loss] => 0.534
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5262
            [entry_price] => 0.5307
            [stop_loss] => 0.5343
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5262
            [entry_price] => 0.5307
            [stop_loss] => 0.5346
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5262
            [entry_price] => 0.5307
            [stop_loss] => 0.5352
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 21:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035999999999999
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.29
            [high] => 0.54300000
            [low] => 0.52710000
            [mfe_pct] => 0.68
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T21:30:09-04:00
            [end_at] => 2025-06-25T23:30:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0123
            [rr_ratio] => 1.46
            [high] => 0.54300000
            [low] => 0.51270000
            [mfe_pct] => 3.39
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T21:30:09-04:00
            [end_at] => 2025-06-26T03:30:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53730000
            [high_after] => 0.54300000
            [low_before] => 0.51720000
            [low_after] => 0.51270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)