Short Trade on CRV

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Short Trade on CRV 04 Jul 2025 at 17:11:11

Take profit at 0.4953 (0.5 %) and Stop Loss at 0.4994 (0.32 %)

Short Trade on CRV

The 04 Jul 2025 at 17:11:11

With 4888.6322 CRV at 0.4978$ per unit.

Position size of 2433.5611 $

Take profit at 0.4953 (0.5 %) and Stop Loss at 0.4994 (0.32 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.24

Prediction Score: -0.55

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.730701

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001090966378

Details

score: 1.01
1H
ema9 : 0.499051
ema21 : 0.506926
ema50 : 0.515314
ema100 : 0.51705
price_ema9_diff : -0.00250867
ema9_ema21_diff : -0.0155346
ema21_ema50_diff : -0.0162774
price_ema100_diff : -0.0372312
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.353299
kc_percentage : 0.130546
kc_width_percentage : 0.0465337
volume_ema_diff : -0.301103
volume_ema1 : 296018.13221073
volume_ema2 : 423550.88164717
15m
ema9 : 0.495789
ema21 : 0.496797
ema50 : 0.502186
ema100 : 0.510514
price_ema9_diff : 0.00405522
ema9_ema21_diff : -0.00202956
ema21_ema50_diff : -0.010731
price_ema100_diff : -0.0249046
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.500745
kc_percentage : 0.609406
kc_width_percentage : 0.0210365
volume_ema_diff : 0.471309
volume_ema1 : 133476.67683374
volume_ema2 : 90719.64688925
5m
ema9 : 0.49655
ema21 : 0.49575
ema50 : 0.496157
ema100 : 0.498277
price_ema9_diff : 0.00251634
ema9_ema21_diff : 0.00161428
ema21_ema50_diff : -0.000820435
price_ema100_diff : -0.000959138
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.615906
kc_percentage : 1.00667
kc_width_percentage : 0.00801148
volume_ema_diff : 0.439852
volume_ema1 : 52052.790505942
volume_ema2 : 36151.481754376
btc_indicators
btc_indicators
5m_ema100:
```
107798
```
5m_price_ema100_diff:
```
-0.00131213
```
5m_price:
```
107656
```
5m_correlation_with_coin:
```
0.730701
```
btc_indicators
15m_ema100:
```
108510
```
15m_price_ema100_diff:
```
-0.00787152
```
15m_price:
```
107656
```
btc_indicators
1H_ema100:
```
108188
```
1H_price_ema100_diff:
```
-0.00491496
```
1H_price:
```
107656
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 17:11:11	04 Jul 2025 17:55:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4978	0.4994	0.4953	1.56	0.2494

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 0.4978
Stop Loss: 0.4994
Take Profit: 0.4953

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4994 - 0.4978 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.4978 - 0.4953 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
2433.5611	100	4888.6322	24.34

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.4978 = 2489

Donc, tu peux acheter 5000 avec un stoploss a 0.4994

Avec un position size USD de 2489$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position 5000
Taille de position USD 2489
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
0.5 %	12.22 $

SL % Target	SL $ Target
0.32 %	7.82 $

PNL	PNL %
-7.82 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3415 %	106.25 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4953
            [entry_price] => 0.4978
            [stop_loss] => 0.49956
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4953
            [entry_price] => 0.4978
            [stop_loss] => 0.49972
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4953
            [entry_price] => 0.4978
            [stop_loss] => 0.49988
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4953
            [entry_price] => 0.4978
            [stop_loss] => 0.5002
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 0.17
            [high] => 0.50650000
            [low] => 0.49630000
            [mfe_pct] => 0.3
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T17:11:11-04:00
            [end_at] => 2025-07-04T19:11:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0086999999999999
            [rr_ratio] => 0.17
            [high] => 0.50650000
            [low] => 0.49630000
            [mfe_pct] => 0.3
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T17:11:11-04:00
            [end_at] => 2025-07-04T23:11:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50000000
            [high_after] => 0.50650000
            [low_before] => 0.49170000
            [low_after] => 0.49630000
            [is_new_high] => 
            [is_new_low] => 
        )

)