Short Trade on CRV 30 Jul 2025 at 08:31:20

Take profit at 0.9633 (1.28 %) and Stop Loss at 0.9841 (0.85 %)

Short Trade on CRV

The 30 Jul 2025 at 08:31:20

With 962.991 CRV at 0.9758$ per unit.

Position size of 939.6866 $

Take profit at 0.9633 (1.28 %) and Stop Loss at 0.9841 (0.85 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.64
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.508873

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.005538300434
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.97346
  4. ema21 : 0.9808
  5. ema50 : 0.994588
  6. ema100 : 1.01222
  7. price_ema9_diff : 0.00240289
  8. ema9_ema21_diff : -0.00748364
  9. ema21_ema50_diff : -0.0138626
  10. price_ema100_diff : -0.0359807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471078
  14. adx : 0.16836
  15. kc_percentage : 0.443966
  16. kc_width_percentage : 0.0824328
  17. volume_ema_diff : -0.110804
  18. volume_ema1 : 1189197.2886128
  19. volume_ema2 : 1337386.2897758
  20. ¸
  21. 15m
  22. ema9 : 0.96312
  23. ema21 : 0.967936
  24. ema50 : 0.976312
  25. ema100 : 0.982888
  26. price_ema9_diff : 0.0131645
  27. ema9_ema21_diff : -0.00497463
  28. ema21_ema50_diff : -0.00858009
  29. price_ema100_diff : -0.00721233
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.544911
  33. adx : 0.306206
  34. kc_percentage : 0.724601
  35. kc_width_percentage : 0.0380576
  36. volume_ema_diff : 0.381491
  37. volume_ema1 : 405419.0382709
  38. volume_ema2 : 293464.73160384
  39. ¸
  40. 5m
  41. ema9 : 0.962932
  42. ema21 : 0.959719
  43. ema50 : 0.964896
  44. ema100 : 0.973848
  45. price_ema9_diff : 0.0133623
  46. ema9_ema21_diff : 0.00334871
  47. ema21_ema50_diff : -0.00536531
  48. price_ema100_diff : 0.00200433
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.694651
  52. adx : 0.268703
  53. kc_percentage : 1.21268
  54. kc_width_percentage : 0.0231131
  55. volume_ema_diff : 1.17329
  56. volume_ema1 : 272120.67398404
  57. volume_ema2 : 125210.981961
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118007
  62. 5m_price_ema100_diff:
    -0.00251331
  63. 5m_price:
    117710
  64. 5m_correlation_with_coin:
    0.508873
  65. btc_indicators
  66. 15m_ema100:
    118006
  67. 15m_price_ema100_diff:
    -0.00250701
  68. 15m_price:
    117710
  69. btc_indicators
  70. 1H_ema100:
    118114
  71. 1H_price_ema100_diff:
    -0.00341807
  72. 1H_price:
    117710
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
08:31:20
30 Jul 2025
08:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9758 0.9841 0.9633 1.51 0.2424
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 0.9758
  • Stop Loss: 0.9841
  • Take Profit: 0.9633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9841 - 0.9758 = 0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9758 - 0.9633 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0083 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
939.6866 100 962.991 9.40
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 0.0083

Taille de position = 8 / 0.0083 = 963.86

Taille de position USD = 963.86 x 0.9758 = 940.53

Donc, tu peux acheter 963.86 avec un stoploss a 0.9841

Avec un position size USD de 940.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 963.86
  • Taille de position USD 940.53
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
1.28 % 12.04 $
SL % Target SL $ Target
0.85 % 7.99 $
PNL PNL %
12.04 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.9592
            [stop_loss] => 0.9841
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.95505
            [stop_loss] => 0.9841
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 09:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9509
            [stop_loss] => 0.9841
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 09:15:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.94675
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 09:15:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.9426
            [stop_loss] => 0.9841
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 09:15:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.93845
            [stop_loss] => 0.9841
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9343
            [stop_loss] => 0.9841
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.93015
            [stop_loss] => 0.9841
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.926
            [stop_loss] => 0.9841
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 09:15:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.92185
            [stop_loss] => 0.9841
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9177
            [stop_loss] => 0.9841
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0324
            [rr_ratio] => 0.55
            [high] => 1.00820000
            [low] => 0.95790000
            [mfe_pct] => 1.83
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T08:31:20-04:00
            [end_at] => 2025-07-30T10:31:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0548
            [rr_ratio] => 0.33
            [high] => 1.03060000
            [low] => 0.95790000
            [mfe_pct] => 1.83
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T08:31:20-04:00
            [end_at] => 2025-07-30T15:31:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99120000
            [high_after] => 1.03060000
            [low_before] => 0.94800000
            [low_after] => 0.95790000
            [is_new_high] => 
            [is_new_low] => 
        )

)